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
526
$8.87M 0.02%
160,665
+31,200
527
$8.85M 0.02%
196,368
+1,018
528
$8.83M 0.02%
37,169
-5,804
529
$8.77M 0.02%
170,033
+6,008
530
$8.72M 0.02%
83,472
-45,571
531
$8.67M 0.02%
109,012
-103,677
532
$8.59M 0.02%
28,830
+8,000
533
$8.4M 0.02%
150,131
+30,972
534
$8.37M 0.02%
174,086
+45,200
535
$8.37M 0.02%
151,072
-49,700
536
$8.34M 0.02%
122,228
-58,400
537
$8.33M 0.02%
28,567
+9,095
538
$8.29M 0.02%
201,664
-2,000
539
$8.28M 0.02%
72,802
-81,912
540
$8.03M 0.02%
44,729
+12,300
541
$7.99M 0.02%
200,866
+160,378
542
$7.98M 0.02%
118,842
+50,929
543
$7.8M 0.02%
+134,632
544
$7.79M 0.02%
447,252
+284,928
545
$7.73M 0.02%
157,177
-39,917
546
$7.72M 0.02%
61,508
-4,900
547
$7.66M 0.02%
198,468
+164,053
548
$7.64M 0.02%
203,894
-148,352
549
$7.58M 0.02%
84,420
+7,711
550
$7.51M 0.02%
42,026
-7,490
20 21
22
23 24