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
126
$70.7M 0.16%
244,090
-12,308
127
$70.3M 0.16%
587,484
-15,097
128
$70M 0.16%
185,099
-57,033
129
$68.7M 0.15%
86,313
+6,805
130
$68.3M 0.15%
276,970
-14,706
131
$68.2M 0.15%
97,625
-16,824
132
$67.3M 0.15%
173,095
+16,939
133
$66.6M 0.15%
212,775
+73,598
134
$66M 0.15%
354,078
+17,801
135
$65.9M 0.15%
199,405
+4,379
136
$65.1M 0.14%
1,823,062
-104,633
137
$63.9M 0.14%
1,411,243
+200,492
138
$63.3M 0.14%
229,757
+7,684
139
$63.3M 0.14%
204,331
+44,713
140
$62.7M 0.14%
846,132
+121,829
141
$62.7M 0.14%
128,381
-14,597
142
$62.3M 0.14%
903,562
-82,785
143
$62.2M 0.14%
690,521
+266
144
$62M 0.14%
986,997
+2,410
145
$62M 0.14%
1,369,021
-28,133
146
$61.2M 0.14%
214,133
-11,869
147
$60.8M 0.14%
1,803,655
-507,212
148
$59.4M 0.13%
1,442,351
+43,494
149
$59M 0.13%
140,427
-12,748
150
$58.1M 0.13%
555,387
-9,100
4 5
6
7 8