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
601
$5.24M 0.01%
347,872
+66,200
602
$5.14M 0.01%
78,931
-60,900
603
$5.14M 0.01%
53,888
-69,300
604
$5.09M 0.01%
35,719
+31,200
605
$5.07M 0.01%
11,326
-6,200
606
$5.05M 0.01%
52,549
-66,585
607
$5.04M 0.01%
142,078
+80,300
608
$5.03M 0.01%
135,329
+93,900
609
$4.91M 0.01%
60,869
-9,435
610
$4.87M 0.01%
135,272
-160,900
611
$4.87M 0.01%
188,654
-359,297
612
$4.86M 0.01%
104,825
-63,836
613
$4.86M 0.01%
15,458
+800
614
$4.74M 0.01%
38,361
+1,009
615
$4.64M 0.01%
36,889
-50,100
616
$4.62M 0.01%
63,151
+1,050
617
$4.6M 0.01%
87,100
-27,000
618
$4.59M 0.01%
93,328
-71,537
619
$4.58M 0.01%
188,143
620
$4.54M 0.01%
47,352
-9,399
621
$4.52M 0.01%
45,967
622
$4.49M 0.01%
50,163
+21,900
623
$4.37M 0.01%
30,332
+9,183
624
$4.29M 0.01%
21,706
+14,677
625
$4.15M 0.01%
232,790
+26,600
23 24
25
26 27