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
1
$2.99B 6.64%
18,897,274
-878,107
2
$2.69B 5.98%
5,403,540
-89,193
3
$2.29B 5.09%
11,146,008
-340,450
4
$1.64B 3.64%
7,454,803
-90,327
5
$1.28B 2.84%
1,731,325
-21,475
6
$971M 2.16%
3,521,497
-18,905
7
$841M 1.87%
1,354,136
+182,066
8
$747M 1.66%
4,239,968
-298,876
9
$697M 1.55%
2,194,002
-79,319
10
$671M 1.49%
3,782,812
-177,208
11
$573M 1.27%
1,975,994
-180,866
12
$501M 1.12%
643,336
-4,422
13
$499M 1.11%
1,027,733
-15,387
14
$495M 1.1%
3,696,550
-75,380
15
$458M 1.02%
1,290,261
-78,350
16
$360M 0.8%
3,685,321
-59,320
17
$357M 0.79%
360,726
+17,493
18
$351M 0.78%
3,259,212
-10,597
19
$330M 0.73%
586,876
-43,760
20
$313M 0.7%
1,967,319
+151,152
21
$286M 0.64%
3,569,270
+286,943
22
$284M 0.63%
775,118
+15,024
23
$280M 0.62%
1,833,276
-17,311
24
$277M 0.62%
1,265,007
-55,050
25
$262M 0.58%
5,531,530
-29,116
1
2 3 4 5