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
76
$110M 0.24%
306,788
-65,880
77
$109M 0.24%
1,198,496
-84,695
78
$109M 0.24%
354,340
+24,640
79
$109M 0.24%
4,487,561
+767,323
80
$108M 0.24%
469,582
+17,277
81
$107M 0.24%
871,933
+7,055
82
$106M 0.24%
457,303
-60,822
83
$105M 0.23%
258,981
-96,717
84
$104M 0.23%
203,574
+30,836
85
$102M 0.23%
996,091
-83,583
86
$99.4M 0.22%
307,966
-48,546
87
$98.5M 0.22%
248,952
-12,762
88
$98.2M 0.22%
351,867
+4,951
89
$97.5M 0.22%
503,121
+29,646
90
$96.3M 0.21%
182,622
-24,203
91
$95M 0.21%
428,289
+42,241
92
$94.8M 0.21%
973,557
+34,717
93
$94.8M 0.21%
275,965
+112,225
94
$91.5M 0.2%
161,090
-91,308
95
$91.1M 0.2%
86,830
-46,811
96
$90.2M 0.2%
456,678
-4,551
97
$89.8M 0.2%
201,734
-19,446
98
$89.4M 0.2%
255,376
+44,653
99
$88.2M 0.2%
98,509
-6,024
100
$88.2M 0.2%
2,984,453
+878,258
2 3
4
5 6