Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.15%
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
+$54.2M
2
+$39.2M
3
+$37.7M
4
INTC icon
Intel
INTC
+$37.7M
5
XYZ
Block Inc
XYZ
+$32.5M

Top Sells

1
+$137M
2
+$57.8M
3
+$45.6M
4
META icon
Meta Platforms (Facebook)
META
+$41.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.5M

Sector Composition

1 Technology 17.08%
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
376
$8.19M 0.04%
78,939
-34,500
377
$8.18M 0.04%
44,046
-9,600
378
$8.07M 0.04%
+19,739
379
$7.99M 0.04%
350,900
+5,900
380
$7.94M 0.04%
105,421
+48,200
381
$7.93M 0.04%
122,497
+82,600
382
$7.89M 0.04%
185,410
-42,200
383
$7.74M 0.04%
55,316
-16,900
384
$7.7M 0.04%
168,467
-55,900
385
$7.66M 0.04%
189,608
-101,600
386
$7.63M 0.04%
99,345
+7,965
387
$7.61M 0.04%
65,564
-12,900
388
$7.61M 0.04%
276,318
-136,200
389
$7.54M 0.03%
79,981
-14,500
390
$7.51M 0.03%
75,291
+7,100
391
$7.43M 0.03%
131,597
+14,200
392
$7.41M 0.03%
46,124
-13,500
393
$7.38M 0.03%
107,962
-10,800
394
$7.29M 0.03%
253,515
-22,100
395
$7.29M 0.03%
137,032
+23,600
396
$7.2M 0.03%
117,656
+7,800
397
$7.07M 0.03%
143,265
-57,024
398
$6.97M 0.03%
465,276
+304,000
399
$6.97M 0.03%
92,588
-4,400
400
$6.93M 0.03%
61,256
-2,800
14 15
16
17 18