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
351
$9.34M 0.04%
279,351
-40,500
352
$9.19M 0.04%
75,600
+10,800
353
$8.96M 0.04%
208,849
+113,500
354
$8.85M 0.04%
201,408
+81,800
355
$8.77M 0.04%
305,400
-135,100
356
$8.76M 0.04%
202,232
-129,800
357
$8.66M 0.04%
89,640
-11,300
358
$8.65M 0.04%
259,198
+47,900
359
$8.63M 0.04%
136,283
+11,000
360
$8.6M 0.04%
689,000
+315,000
361
$8.6M 0.04%
82,062
+6,600
362
$8.47M 0.04%
96,052
-28,905
363
$8.45M 0.04%
321,623
+72,200
364
$8.41M 0.04%
88,800
-18,300
365
$8.38M 0.04%
159,054
+52,700
366
$8.36M 0.04%
62,678
-24,300
367
$8.35M 0.04%
81,800
+10,100
368
$8.31M 0.04%
+373,779
369
$8.31M 0.04%
119,184
+23,544
370
$8.31M 0.04%
619,544
+318,700
371
$8.28M 0.04%
56,071
-45,100
372
$8.25M 0.04%
108,207
-29,000
373
$8.25M 0.04%
97,631
+29,500
374
$8.23M 0.04%
49,765
-5,800
375
$8.22M 0.04%
132,856
-24,200
13 14
15
16 17