Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.9B
AUM Growth
+$3.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$43.7M
3
+$38.9M
4
COF icon
Capital One
COF
+$31.1M
5
COIN icon
Coinbase
COIN
+$29.7M

Top Sells

1
+$111M
2
+$68.8M
3
+$59.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$48M

Sector Composition

1 Technology 31.6%
2 Financials 13.88%
3 Consumer Discretionary 10.43%
4 Communication Services 9.75%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11.8M 0.03%
71,341
+7,272
477
$11.7M 0.03%
103,873
-29,739
478
$11.6M 0.03%
33,051
-2,145
479
$11.5M 0.03%
246,405
-69,000
480
$11.5M 0.03%
47,830
-28,200
481
$11.5M 0.03%
287,597
+19,960
482
$11.4M 0.03%
27,997
-856
483
$11.4M 0.03%
221,196
+79,030
484
$11.3M 0.03%
117,306
+45,668
485
$11.3M 0.03%
25,625
+2,840
486
$11.3M 0.03%
280,254
-134,481
487
$11.2M 0.02%
81,313
-75,606
488
$11.1M 0.02%
101,334
-25,278
489
$10.9M 0.02%
697,490
-796,870
490
$10.8M 0.02%
85,418
+20,300
491
$10.8M 0.02%
35,167
-19,541
492
$10.8M 0.02%
146,429
-35,894
493
$10.5M 0.02%
36,939
-38,571
494
$10.4M 0.02%
403,141
+20,400
495
$10.3M 0.02%
237,543
-21,450
496
$10.2M 0.02%
111,789
+12,400
497
$10.2M 0.02%
70,760
+4,978
498
$10.1M 0.02%
124,942
-48,282
499
$10M 0.02%
59,403
+19,400
500
$10M 0.02%
57,167
+11,045
18 19
20
21 22