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
401
$6.92M 0.03%
110,700
+44,500
402
$6.85M 0.03%
36,814
-2,381
403
$6.81M 0.03%
145,701
+6,200
404
$6.79M 0.03%
40,903
+11,000
405
$6.76M 0.03%
79,800
+4,800
406
$6.75M 0.03%
99,711
+80,670
407
$6.74M 0.03%
62,668
+8,000
408
$6.67M 0.03%
+182,900
409
$6.61M 0.03%
61,731
-18,500
410
$6.6M 0.03%
635,890
-459,300
411
$6.57M 0.03%
61,176
+3,500
412
$6.49M 0.03%
93,600
-2,100
413
$6.48M 0.03%
80,825
+20,700
414
$6.38M 0.03%
30,292
+5,800
415
$6.27M 0.03%
74,912
+8,000
416
$6.26M 0.03%
287,452
-125,200
417
$6.19M 0.03%
79,332
-11,100
418
$6.17M 0.03%
21,376
+8,200
419
$6.16M 0.03%
+146,600
420
$6.14M 0.03%
26,284
-600
421
$6.12M 0.03%
63,189
-2,200
422
$6.09M 0.03%
25,457
-10,500
423
$6.07M 0.03%
216,900
+9,100
424
$6.06M 0.03%
51,179
-40,454
425
$6.03M 0.03%
31,156
-72,800
15 16
17
18 19