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
201
$45.2M 0.1%
259,474
-3,998
202
$45.1M 0.1%
916,934
-250,678
203
$44.9M 0.1%
196,088
-257,639
204
$44.9M 0.1%
1,034,926
-71,046
205
$44.8M 0.1%
181,556
+22,766
206
$44.6M 0.1%
598,789
-75,923
207
$44.2M 0.1%
516,226
-7,468
208
$43.8M 0.1%
28,787
-6,172
209
$42.7M 0.1%
85,197
-12,368
210
$42M 0.09%
403,542
+60,669
211
$41.7M 0.09%
267,387
+11,384
212
$41.6M 0.09%
77,978
-16,699
213
$41.3M 0.09%
1,221,354
-58,179
214
$41.2M 0.09%
308,930
-90,210
215
$39.9M 0.09%
314,585
+76,095
216
$39.7M 0.09%
155,236
+47,105
217
$39.7M 0.09%
182,092
+9,961
218
$39.5M 0.09%
631,263
+158,113
219
$39.4M 0.09%
246,614
+2,644
220
$39.2M 0.09%
244,355
-1,457
221
$39M 0.09%
533,240
+151,199
222
$39M 0.09%
145,753
+7,086
223
$38.9M 0.09%
523,462
-183,479
224
$38.9M 0.09%
208,276
+42,050
225
$38.8M 0.09%
230,836
+122,009
7 8
9
10 11