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
501
$10M 0.02%
72,683
-37,304
502
$9.95M 0.02%
28,518
+8,600
503
$9.95M 0.02%
42,645
-2,869
504
$9.93M 0.02%
57,613
-51,649
505
$9.84M 0.02%
467,980
+111,200
506
$9.81M 0.02%
52,036
-34,846
507
$9.77M 0.02%
177,308
-185,417
508
$9.72M 0.02%
16,954
+1,965
509
$9.68M 0.02%
30,823
+4,200
510
$9.67M 0.02%
127,254
-3,402
511
$9.67M 0.02%
92,236
-100
512
$9.54M 0.02%
220,985
+102,112
513
$9.49M 0.02%
153,915
-99,010
514
$9.49M 0.02%
214,279
+58,575
515
$9.36M 0.02%
4,786
-105
516
$9.33M 0.02%
532,870
+325,900
517
$9.33M 0.02%
138,271
+33,599
518
$9.31M 0.02%
42,667
+9,300
519
$9.2M 0.02%
131,279
+38,628
520
$9.14M 0.02%
35,230
-51,738
521
$9.06M 0.02%
210,720
-370,301
522
$8.99M 0.02%
74,084
+22,301
523
$8.93M 0.02%
31,089
-18,300
524
$8.91M 0.02%
157,917
+75,100
525
$8.88M 0.02%
146,874
+19,900
19 20
21
22 23