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
576
$6.28M 0.01%
374,455
+3,000
577
$6.13M 0.01%
23,358
-9,000
578
$6.09M 0.01%
215,083
+15,267
579
$6.06M 0.01%
53,053
-37,397
580
$5.98M 0.01%
278,193
-526,122
581
$5.93M 0.01%
31,327
+14,023
582
$5.9M 0.01%
26,400
+200
583
$5.9M 0.01%
117,099
+55,500
584
$5.89M 0.01%
60,022
+31,959
585
$5.88M 0.01%
39,079
-2,787
586
$5.88M 0.01%
46,588
+25,300
587
$5.85M 0.01%
285,988
-506,550
588
$5.7M 0.01%
1,133,089
+32,500
589
$5.7M 0.01%
504,039
590
$5.68M 0.01%
34,247
+4,553
591
$5.66M 0.01%
236,761
592
$5.59M 0.01%
487,709
-584,199
593
$5.49M 0.01%
+206,705
594
$5.4M 0.01%
178,495
-56,151
595
$5.39M 0.01%
62,700
-11,700
596
$5.38M 0.01%
79,026
-72,000
597
$5.35M 0.01%
24,462
-500
598
$5.35M 0.01%
115,091
-5,209
599
$5.26M 0.01%
73,879
-86,673
600
$5.24M 0.01%
162,489
22 23
24
25 26