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
276
$14.9M 0.07%
359,999
+179,952
277
$14.8M 0.07%
42,842
-1,860
278
$14.7M 0.07%
404,131
+1,500
279
$14.5M 0.07%
207,143
-5,900
280
$14.4M 0.07%
+68,550
281
$13.9M 0.06%
186,396
+45,400
282
$13.8M 0.06%
213,256
-21,032
283
$13.8M 0.06%
104,902
-72,300
284
$13.7M 0.06%
80,483
-8,800
285
$13.7M 0.06%
370,356
-27,300
286
$13.6M 0.06%
60,500
-2,800
287
$13.6M 0.06%
58,022
-12,986
288
$13.4M 0.06%
553,033
+119,900
289
$13.4M 0.06%
287,247
+39,600
290
$13.4M 0.06%
127,246
-14,600
291
$13.2M 0.06%
98,922
-37,990
292
$13M 0.06%
284,460
+138,076
293
$13M 0.06%
355,815
+54,500
294
$12.8M 0.06%
19,134
-1,500
295
$12.8M 0.06%
93,517
+22,800
296
$12.2M 0.06%
521,347
+198,100
297
$12.2M 0.06%
209,519
+10,200
298
$12.1M 0.06%
681,424
+452,600
299
$12.1M 0.06%
104,877
+5,000
300
$12M 0.05%
505,601
+88,100
10 11
12
13 14