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
451
$5.19M 0.02%
63,735
+5,100
452
$5.17M 0.02%
42,407
+17,200
453
$5.12M 0.02%
109,010
+81,500
454
$5.1M 0.02%
98,566
+22,000
455
$5.07M 0.02%
37,151
+31,200
456
$5.05M 0.02%
90,279
-94,500
457
$5.04M 0.02%
80,469
-58,900
458
$5.03M 0.02%
45,108
+27,100
459
$4.99M 0.02%
+353,200
460
$4.97M 0.02%
120,847
+5,400
461
$4.88M 0.02%
112,100
+26,200
462
$4.81M 0.02%
+201,200
463
$4.8M 0.02%
70,220
-62,500
464
$4.79M 0.02%
93,718
-53,600
465
$4.79M 0.02%
80,333
-22,050
466
$4.76M 0.02%
125,317
+24,651
467
$4.73M 0.02%
31,226
-31,000
468
$4.69M 0.02%
45,321
+12,200
469
$4.65M 0.02%
8,165
+1,750
470
$4.65M 0.02%
32,194
-12,300
471
$4.64M 0.02%
97,517
+32,300
472
$4.61M 0.02%
127,484
-109,824
473
$4.58M 0.02%
36,542
-107,700
474
$4.58M 0.02%
103,112
+31,800
475
$4.57M 0.02%
53,744
-2,200
17 18
19
20 21