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
51
$147M 0.33%
1,183,964
-192,462
52
$143M 0.32%
601,345
+25,344
53
$141M 0.31%
529,611
-30,172
54
$141M 0.31%
362,089
-992
55
$138M 0.31%
973,143
-10,357
56
$138M 0.31%
673,029
+82,593
57
$135M 0.3%
3,130,580
+405,039
58
$135M 0.3%
255,875
-29,705
59
$135M 0.3%
1,448,938
-266,273
60
$135M 0.3%
845,430
+74,678
61
$133M 0.3%
945,678
-101,357
62
$133M 0.3%
1,008,841
-72,905
63
$132M 0.29%
999,620
-81,933
64
$128M 0.28%
427,197
-8,892
65
$127M 0.28%
1,142,072
-98,262
66
$121M 0.27%
1,047,413
+31,830
67
$120M 0.27%
21,666,802
68
$116M 0.26%
757,405
+69,725
69
$116M 0.26%
300,280
-50,425
70
$114M 0.25%
923,103
-124,318
71
$113M 0.25%
147,783
+26,160
72
$113M 0.25%
848,466
+372,914
73
$111M 0.25%
42,538
-1,052
74
$111M 0.25%
218,023
-44,502
75
$111M 0.25%
606,426
-7,849
1 2
3
4 5