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
676
$642K ﹤0.01%
+19,300
677
$581K ﹤0.01%
10,694
-1,600
678
$557K ﹤0.01%
2,822
-39,935
679
$551K ﹤0.01%
7,399
-86,510
680
$512K ﹤0.01%
5,822
-26,802
681
$478K ﹤0.01%
31,112
-469,488
682
$470K ﹤0.01%
2,657
-36,159
683
$458K ﹤0.01%
3,282
-3,400
684
$432K ﹤0.01%
17,633
-58,027
685
$385K ﹤0.01%
17,373
+4,700
686
$377K ﹤0.01%
12,210
687
$376K ﹤0.01%
4,429
688
$347K ﹤0.01%
9,790
+4,000
689
$342K ﹤0.01%
8,780
-74,295
690
$339K ﹤0.01%
5,407
-39,363
691
$287K ﹤0.01%
1,455
-18,164
692
$285K ﹤0.01%
3,172
-111,512
693
$245K ﹤0.01%
6,188
694
$242K ﹤0.01%
5,333
695
$232K ﹤0.01%
6,927
-30,926
696
$192K ﹤0.01%
8,069
-136,178
697
$94.1K ﹤0.01%
+3,986
698
$68.6K ﹤0.01%
1,335
699
$195 ﹤0.01%
6
700
– –
-55,987
26 27
28
29 30