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
326
$10.7M 0.05%
300,393
+15,700
327
$10.6M 0.05%
167,441
-52,800
328
$10.6M 0.05%
195,451
-16,300
329
$10.6M 0.05%
162,500
+84,231
330
$10.5M 0.05%
34,126
+7,700
331
$10.4M 0.05%
204,931
+85,400
332
$10.3M 0.05%
92,830
+30,500
333
$10.3M 0.05%
353,653
-7,400
334
$10.2M 0.05%
149,544
+62,500
335
$10M 0.05%
71,435
+16,927
336
$10M 0.05%
309,169
-88,200
337
$9.94M 0.05%
680,368
+156,900
338
$9.88M 0.05%
275,224
+190,400
339
$9.86M 0.04%
45,473
+4,500
340
$9.73M 0.04%
358,923
-204,200
341
$9.68M 0.04%
56,912
-500
342
$9.68M 0.04%
99,132
-35,500
343
$9.63M 0.04%
193,851
+106,800
344
$9.62M 0.04%
167,793
+29,900
345
$9.61M 0.04%
129,734
+51,700
346
$9.55M 0.04%
85,473
+18,500
347
$9.47M 0.04%
200,365
+41,916
348
$9.45M 0.04%
151,136
+10,000
349
$9.43M 0.04%
92,715
-184,634
350
$9.42M 0.04%
144,392
+73,640
12 13
14
15 16