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
251
$18.3M 0.08%
245,545
+107,400
252
$18.2M 0.08%
1,384,930
-198,900
253
$18.1M 0.08%
108,383
+3,400
254
$18M 0.08%
236,552
-11,700
255
$17.7M 0.08%
305,000
256
$17.6M 0.08%
466,938
+168,148
257
$17.3M 0.08%
218,953
+29,700
258
$17.2M 0.08%
217,407
+138,300
259
$17M 0.08%
258,501
+194,552
260
$17M 0.08%
367,006
+88,300
261
$17M 0.08%
189,002
+68,770
262
$16.9M 0.08%
159,205
+18,678
263
$16.7M 0.08%
296,742
+163,600
264
$16.3M 0.07%
235,005
+2,400
265
$16.1M 0.07%
94,738
-35,200
266
$16.1M 0.07%
233,276
-14,600
267
$16M 0.07%
372,929
+48,300
268
$16M 0.07%
216,699
-10,100
269
$15.9M 0.07%
357,655
+50,700
270
$15.9M 0.07%
100,249
+14,325
271
$15.7M 0.07%
124,060
+6,400
272
$15.4M 0.07%
709,194
-127,618
273
$15.1M 0.07%
393,100
+50,700
274
$15.1M 0.07%
316,900
-31,900
275
$15M 0.07%
128,508
+18,100
9 10
11
12 13