Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.6B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.4B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$252M
3
+$225M
4
TSLA icon
Tesla
TSLA
+$153M
5
AMD icon
Advanced Micro Devices
AMD
+$118M

Top Sells

1
+$646M
2
+$94.4M
3
+$93.4M
4
GLW icon
Corning
GLW
+$59.7M
5
CSGP icon
CoStar Group
CSGP
+$58.9M

Sector Composition

1 Technology 26.78%
2 Financials 13.48%
3 Healthcare 12.05%
4 Consumer Discretionary 10.93%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$7.49M 0.02%
160,500
+34,000
502
$7.37M 0.02%
30,500
+10,500
503
$7.34M 0.02%
175,300
+82,300
504
$7.32M 0.02%
21,200
+2,900
505
$7.26M 0.02%
56,800
+10,862
506
$7.21M 0.02%
31,800
+10,000
507
$7.19M 0.02%
29,170
+9,920
508
$7.15M 0.02%
43,400
+6,100
509
$7.15M 0.02%
122,300
+51,400
510
$7.04M 0.02%
142,200
+19,200
511
$7.04M 0.02%
302,700
+63,100
512
$6.96M 0.02%
40,000
-7,500
513
$6.93M 0.02%
94,400
+40,400
514
$6.92M 0.02%
+10,400
515
$6.88M 0.02%
136,655
-4,900
516
$6.88M 0.02%
1,540
+330
517
$6.83M 0.02%
139,700
+38,900
518
$6.81M 0.02%
120,200
+11,800
519
$6.74M 0.02%
200,700
-1,297,891
520
$6.7M 0.02%
34,000
+22,200
521
$6.68M 0.02%
64,000
+28,400
522
$6.66M 0.02%
78,500
+34,200
523
$6.63M 0.02%
91,700
-26,800
524
$6.6M 0.02%
113,700
-70,100
525
$6.59M 0.02%
48,700
+12,900
19 20
21
22 23