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
626
$4.14M 0.01%
51,508
-80,600
627
$3.99M 0.01%
+82,358
628
$3.98M 0.01%
162,804
-354,051
629
$3.81M 0.01%
+103,672
630
$3.78M 0.01%
70,079
-4,102
631
$3.77M 0.01%
151,375
632
$3.65M 0.01%
65,476
633
$3.6M 0.01%
40,135
634
$3.57M 0.01%
32,845
-75,900
635
$3.56M 0.01%
113,261
636
$3.5M 0.01%
19,434
-16,500
637
$3.47M 0.01%
43,501
-19,753
638
$3.46M 0.01%
257,086
-3,700
639
$3.45M 0.01%
48,415
-37,200
640
$3.44M 0.01%
59,199
641
$3.43M 0.01%
34,807
-409
642
$3.41M 0.01%
248,073
-115,729
643
$3.21M 0.01%
20,228
-700
644
$3.13M 0.01%
167,075
-294,277
645
$2.97M 0.01%
80,278
+5,100
646
$2.93M 0.01%
145,000
+900
647
$2.89M 0.01%
142,350
648
$2.83M 0.01%
151,798
649
$2.8M 0.01%
91,231
-700
650
$2.76M 0.01%
262,533
-146,809
24 25
26
27 28