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
151
$57.5M 0.13%
149,989
-44,688
152
$57.4M 0.13%
545,667
-84,955
153
$57.2M 0.13%
624,739
-52,177
154
$57M 0.13%
515,064
+55,848
155
$56.8M 0.13%
305,135
-3,330
156
$56.8M 0.13%
15,297
+1,778
157
$56.6M 0.13%
855,592
158
$56.5M 0.13%
621,098
-12,767
159
$56.2M 0.13%
534,531
+170,200
160
$56.1M 0.12%
831,427
-15,065
161
$56M 0.12%
723,400
-46,095
162
$56M 0.12%
960,933
-199,845
163
$55.5M 0.12%
137,194
+41,327
164
$55.3M 0.12%
189,521
+87,564
165
$55.2M 0.12%
614,961
-340,096
166
$54.3M 0.12%
591,167
+98,570
167
$54.3M 0.12%
1,845,498
-97,328
168
$54M 0.12%
360,933
+13,840
169
$53.8M 0.12%
509,630
-16,892
170
$53.7M 0.12%
174,138
+14,749
171
$53.2M 0.12%
947,303
-211,778
172
$52.3M 0.12%
1,637,795
+6,959
173
$52M 0.12%
173,434
+87,544
174
$51.5M 0.11%
565,129
-23,132
175
$51.1M 0.11%
711,932
+93,224
5 6
7
8 9