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
426
$6.03M 0.03%
91,849
-27,051
427
$6.01M 0.03%
115,400
+88,000
428
$5.97M 0.03%
59,400
-16,700
429
$5.93M 0.03%
+288,689
430
$5.91M 0.03%
275,800
+249,000
431
$5.87M 0.03%
39,968
-7,600
432
$5.84M 0.03%
212,218
+13,600
433
$5.8M 0.03%
50,993
+24,500
434
$5.77M 0.03%
88,358
+73,000
435
$5.73M 0.03%
117,421
+10,800
436
$5.72M 0.03%
199,479
-43,000
437
$5.72M 0.03%
66,546
+33,200
438
$5.67M 0.03%
29,462
-9,441
439
$5.64M 0.03%
65,593
-19,500
440
$5.58M 0.03%
91,621
+45,200
441
$5.49M 0.03%
358,785
-64,000
442
$5.44M 0.02%
233,724
+55,700
443
$5.43M 0.02%
220,400
+147,200
444
$5.41M 0.02%
36,965
-4,400
445
$5.38M 0.02%
132,697
-10,700
446
$5.37M 0.02%
177,895
-27,400
447
$5.33M 0.02%
209,075
-205,266
448
$5.24M 0.02%
51,900
-11,300
449
$5.23M 0.02%
89,161
+37,400
450
$5.2M 0.02%
117,195
-14,200
16 17
18
19 20