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
526
$6.59M 0.02%
11,700
+1,600
527
$6.51M 0.02%
95,200
+68,600
528
$6.42M 0.02%
14,800
+2,500
529
$6.41M 0.02%
112,800
+46,200
530
$6.39M 0.02%
224,600
+89,900
531
$6.36M 0.02%
57,900
-155,700
532
$6.34M 0.02%
82,200
+45,700
533
$6.33M 0.02%
199,000
-380,900
534
$6.25M 0.02%
112,700
-270,400
535
$6.23M 0.02%
45,079
+7,400
536
$6.16M 0.02%
70,700
+25,100
537
$6.07M 0.02%
34,800
+2,700
538
$6.02M 0.01%
309,800
+119,800
539
$5.91M 0.01%
24,500
+3,800
540
$5.86M 0.01%
+237,200
541
$5.82M 0.01%
93,800
+65,600
542
$5.82M 0.01%
126,000
+46,300
543
$5.78M 0.01%
99,000
+11,600
544
$5.72M 0.01%
30,307
-1,344
545
$5.7M 0.01%
21,900
+7,600
546
$5.65M 0.01%
213,000
+83,400
547
$5.63M 0.01%
52,300
+2,300
548
$5.63M 0.01%
84,000
+19,000
549
$5.58M 0.01%
65,500
+19,600
550
$5.55M 0.01%
212,600
+197,800
20 21
22
23 24