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
301
$11.8M 0.05%
560,636
-23,300
302
$11.8M 0.05%
51,956
+15,800
303
$11.8M 0.05%
216,750
+43,500
304
$11.8M 0.05%
145,580
+44,200
305
$11.8M 0.05%
181,785
-15,100
306
$11.7M 0.05%
333,463
+30,974
307
$11.7M 0.05%
561,775
-9,600
308
$11.7M 0.05%
137,647
+15,000
309
$11.6M 0.05%
182,350
-21,800
310
$11.5M 0.05%
316,556
+159,800
311
$11.5M 0.05%
172,200
+10,400
312
$11.4M 0.05%
110,683
+33,000
313
$11.4M 0.05%
68,784
+26,600
314
$11.3M 0.05%
154,831
+72,000
315
$11.3M 0.05%
302,819
-25,900
316
$11.3M 0.05%
143,855
+46,000
317
$11.2M 0.05%
236,502
+2,800
318
$11M 0.05%
398,011
+295,700
319
$11M 0.05%
150,674
+37,000
320
$11M 0.05%
187,628
-29,635
321
$10.9M 0.05%
679,168
+342,400
322
$10.9M 0.05%
228,822
+39,700
323
$10.9M 0.05%
63,000
-5,300
324
$10.8M 0.05%
153,509
-13,500
325
$10.8M 0.05%
244,894
-17,100
11 12
13
14 15