Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$38.8M
3
+$38.3M
4
T icon
AT&T
T
+$37.9M
5
XYZ
Block Inc
XYZ
+$36.4M

Top Sells

1
+$126M
2
+$57.8M
3
+$46.5M
4
META icon
Meta Platforms (Facebook)
META
+$45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40.7M

Sector Composition

1 Technology 17.09%
2 Financials 16.24%
3 Healthcare 11.4%
4 Consumer Discretionary 10.28%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.9M 0.1%
283,097
+16,500
227
$21.9M 0.1%
127,320
-32,000
228
$21.6M 0.1%
577,546
+36,400
229
$21.5M 0.1%
1,246,160
-384,000
230
$21M 0.1%
210,305
+2,400
231
$21M 0.1%
683,446
-13,800
232
$20.9M 0.1%
537,800
-28,700
233
$20.7M 0.09%
146,596
+3,759
234
$20.6M 0.09%
193,960
-8,200
235
$20.5M 0.09%
535,400
-10,800
236
$20.2M 0.09%
257,052
+72,400
237
$19.9M 0.09%
182,170
+3,900
238
$19.8M 0.09%
392,500
-7,000
239
$19.6M 0.09%
451,004
-70,000
240
$19.5M 0.09%
277,417
-32,200
241
$19.5M 0.09%
166,268
-11,900
242
$19.1M 0.09%
70,331
+31,663
243
$19.1M 0.09%
61,966
-13,019
244
$19M 0.09%
318,478
-72,500
245
$19M 0.09%
147,229
+146,000
246
$18.9M 0.09%
744,004
-157,600
247
$18.9M 0.09%
307,456
-17,000
248
$18.9M 0.09%
433,589
+23,900
249
$18.4M 0.08%
148,274
+29,700
250
$18.3M 0.08%
110,221
-163,500
8 9
10
11 12