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
26
$156M 0.71%
465,339
+3,500
27
$156M 0.71%
3,099,659
+49,200
28
$149M 0.68%
2,232,129
-111,700
29
$147M 0.67%
4,487,255
-48,100
30
$143M 0.65%
586,019
-12,800
31
$143M 0.65%
1,311,760
-22,200
32
$134M 0.61%
1,282,877
-54,200
33
$134M 0.61%
1,005,516
-6,246
34
$131M 0.6%
2,499,166
-158,900
35
$129M 0.59%
1,651,945
-240,100
36
$127M 0.58%
3,000,000
+1,200,000
37
$117M 0.53%
4,818,200
-280,000
38
$114M 0.52%
2,594,379
+1,800
39
$113M 0.51%
1,215,067
-10,500
40
$110M 0.5%
18,506,240
+1,136,000
41
$106M 0.48%
855,146
-95,500
42
$106M 0.48%
1,824,970
-12,200
43
$105M 0.48%
3,673,257
+54,000
44
$102M 0.47%
554,367
-65,200
45
$99.9M 0.46%
1,166,996
-189,800
46
$97.8M 0.45%
2,342,840
+59,200
47
$95.2M 0.43%
701,423
-13,600
48
$95.1M 0.43%
1,142,474
-75,300
49
$94.7M 0.43%
457,408
+5,800
50
$93.9M 0.43%
2,130,825
-250,000
1
2
3 4 5