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
176
$51.1M 0.11%
545,247
-15,212
177
$50.6M 0.11%
27,704
+7,888
178
$50.3M 0.11%
814,200
179
$50.2M 0.11%
206,056
-43,382
180
$49.9M 0.11%
693,397
+19,839
181
$49.6M 0.11%
246,569
-4,969
182
$49.4M 0.11%
1,321,344
+257,568
183
$49.4M 0.11%
183,284
-13,111
184
$49.1M 0.11%
295,582
+45,981
185
$49M 0.11%
691,521
+41,152
186
$48.6M 0.11%
880,308
-60,978
187
$48.5M 0.11%
407,872
+145,460
188
$48.4M 0.11%
58,502
+4,752
189
$48.3M 0.11%
609,644
+2,760
190
$48.2M 0.11%
456,182
-18,387
191
$47.8M 0.11%
594,573
+38,112
192
$47.5M 0.11%
191,958
-14,755
193
$46.9M 0.1%
500,000
194
$46.8M 0.1%
802,601
+344,996
195
$46.6M 0.1%
93,227
+12,541
196
$46.2M 0.1%
1,414,827
-44,866
197
$46.2M 0.1%
303,150
-65,634
198
$45.7M 0.1%
2,041,244
-592,135
199
$45.4M 0.1%
141,675
-2,412
200
$45.3M 0.1%
188,646
+10,614
6 7
8
9 10