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
526
$3.41M 0.02%
121,213
-33,400
527
$3.4M 0.02%
27,399
+2,000
528
$3.4M 0.02%
47,390
+1,100
529
$3.39M 0.02%
3,129
+970
530
$3.38M 0.02%
259,066
+253,759
531
$3.37M 0.02%
56,365
-115,000
532
$3.36M 0.02%
62,007
+1,000
533
$3.3M 0.02%
56,329
-8,500
534
$3.29M 0.02%
24,296
-9,100
535
$3.28M 0.01%
+55,800
536
$3.27M 0.01%
88,525
+9,600
537
$3.26M 0.01%
31,532
+19,500
538
$3.26M 0.01%
23,700
-31,900
539
$3.24M 0.01%
40,255
+18,000
540
$3.17M 0.01%
+147,825
541
$3.17M 0.01%
20,600
-100
542
$3.17M 0.01%
136,200
543
$3.14M 0.01%
76,381
+62,700
544
$3.13M 0.01%
278,157
+251,100
545
$3.12M 0.01%
114,320
-5,036
546
$3.11M 0.01%
152,314
-351,600
547
$3.11M 0.01%
+61,700
548
$3.1M 0.01%
72,268
+18,560
549
$3.04M 0.01%
87,790
+24,200
550
$2.99M 0.01%
30,722
+23,863
20 21
22
23 24