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
476
$4.52M 0.02%
416,300
-199,600
477
$4.51M 0.02%
106,183
+50,400
478
$4.5M 0.02%
40,963
-30,900
479
$4.5M 0.02%
26,108
-15,800
480
$4.49M 0.02%
170,911
-31,300
481
$4.44M 0.02%
34,046
+8,400
482
$4.43M 0.02%
165,555
483
$4.4M 0.02%
192,255
-145,425
484
$4.4M 0.02%
4,267
-833
485
$4.33M 0.02%
24,879
+1,400
486
$4.28M 0.02%
229,824
487
$4.28M 0.02%
114,958
+58,500
488
$4.27M 0.02%
95,483
+77,183
489
$4.25M 0.02%
63,395
-67,730
490
$4.22M 0.02%
154,033
-39,800
491
$4.22M 0.02%
7,298
-8,100
492
$4.22M 0.02%
+178,300
493
$4.18M 0.02%
86,555
+62,300
494
$4.16M 0.02%
+136,698
495
$4.14M 0.02%
57,422
+11,400
496
$4.13M 0.02%
56,396
-287,392
497
$4.13M 0.02%
+53,700
498
$4.1M 0.02%
158,920
+31,576
499
$4.08M 0.02%
60,956
-8,900
500
$4.07M 0.02%
18,209
-6,000
18 19
20
21 22