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
651
$2.75M 0.01%
72,399
-243,821
652
$2.65M 0.01%
38,392
653
$2.62M 0.01%
132,000
654
$2.57M 0.01%
88,144
-100,300
655
$2.54M 0.01%
85,745
-400
656
$2.29M 0.01%
6,612
-200
657
$2.29M 0.01%
71,000
658
$2.26M 0.01%
83,966
+7,288
659
$1.99M ﹤0.01%
19,601
-24,500
660
$1.9M ﹤0.01%
12,287
661
$1.9M ﹤0.01%
39,018
662
$1.77M ﹤0.01%
34,215
-90,100
663
$1.67M ﹤0.01%
163,811
-102,300
664
$1.65M ﹤0.01%
55,054
-93,310
665
$1.61M ﹤0.01%
235,380
-11,169
666
$1.6M ﹤0.01%
+6,643
667
$1.59M ﹤0.01%
31,469
668
$1.59M ﹤0.01%
9,104
669
$1.31M ﹤0.01%
74,024
670
$1.25M ﹤0.01%
143,644
-711,730
671
$1.2M ﹤0.01%
42,227
-1,280
672
$1.08M ﹤0.01%
65,700
673
$1.08M ﹤0.01%
39,743
674
$813K ﹤0.01%
12,092
-65,176
675
$805K ﹤0.01%
24,611
-300
25 26
27
28 29