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
101
$88.1M 0.2%
369,969
+22,282
102
$86.6M 0.19%
993,333
-148,232
103
$85.4M 0.19%
243,665
+127,240
104
$84.4M 0.19%
489,267
-83,662
105
$84.3M 0.19%
853,578
-68,049
106
$83.6M 0.19%
374,907
+45,005
107
$82.3M 0.18%
177,750
+33,605
108
$81.4M 0.18%
1,173,254
-406,482
109
$81.3M 0.18%
367,928
+111,580
110
$81.2M 0.18%
442,532
+13,221
111
$80.8M 0.18%
110,277
-5,019
112
$80.4M 0.18%
383,493
-80,641
113
$80.3M 0.18%
377,322
+166,529
114
$78.7M 0.18%
856,846
-20,248
115
$77.1M 0.17%
344,358
-106,756
116
$76.8M 0.17%
1,663,100
117
$76.2M 0.17%
174,137
-28,528
118
$76.1M 0.17%
1,644,045
-393,981
119
$75.8M 0.17%
1,066,587
+332,967
120
$75.4M 0.17%
586,802
-29,086
121
$73.7M 0.16%
1,004,363
-83,934
122
$73.7M 0.16%
255,807
+67,637
123
$73.4M 0.16%
1,252,769
+21,574
124
$73.4M 0.16%
335,522
+10,914
125
$72.2M 0.16%
612,215
-27,315
3 4
5
6 7