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
501
$4.04M 0.02%
85,498
+63,700
502
$3.99M 0.02%
29,914
-39,300
503
$3.96M 0.02%
183,500
-4,900
504
$3.95M 0.02%
29,304
505
$3.94M 0.02%
70,816
+36,400
506
$3.92M 0.02%
61,780
-69,700
507
$3.89M 0.02%
110,371
+69,600
508
$3.89M 0.02%
138,613
509
$3.88M 0.02%
63,521
-13,100
510
$3.87M 0.02%
132,600
-14,700
511
$3.86M 0.02%
6,715
+1,400
512
$3.84M 0.02%
134,590
-117,300
513
$3.76M 0.02%
53,919
-126,900
514
$3.74M 0.02%
75,877
+23,000
515
$3.72M 0.02%
99,023
+74,200
516
$3.7M 0.02%
64,895
-104,300
517
$3.69M 0.02%
+105,300
518
$3.68M 0.02%
+43,700
519
$3.56M 0.02%
77,182
+59,514
520
$3.55M 0.02%
54,438
+16,972
521
$3.46M 0.02%
77,603
-3,990
522
$3.46M 0.02%
65,299
-86,200
523
$3.43M 0.02%
129,702
+112,200
524
$3.43M 0.02%
84,424
+35,800
525
$3.42M 0.02%
102,921
-16,000
19 20
21
22 23