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
551
$2.97M 0.01%
83,483
+80,400
552
$2.95M 0.01%
26,686
-18,800
553
$2.95M 0.01%
92,472
+92,200
554
$2.95M 0.01%
126,736
-109,300
555
$2.95M 0.01%
12,780
+10,100
556
$2.92M 0.01%
+49,589
557
$2.9M 0.01%
+59,700
558
$2.89M 0.01%
26,878
+17,500
559
$2.89M 0.01%
68,658
+46,800
560
$2.87M 0.01%
130,012
+99,400
561
$2.86M 0.01%
28,651
+13,000
562
$2.84M 0.01%
192,479
+42,700
563
$2.83M 0.01%
82,620
+78,000
564
$2.78M 0.01%
117,638
+81,716
565
$2.65M 0.01%
40,773
-21,000
566
$2.64M 0.01%
85,417
-4,900
567
$2.61M 0.01%
21,558
-9,300
568
$2.6M 0.01%
+10,660
569
$2.6M 0.01%
50,430
+45,700
570
$2.59M 0.01%
20,672
+2,700
571
$2.49M 0.01%
122,594
-12,200
572
$2.48M 0.01%
+107,400
573
$2.4M 0.01%
60,378
-100,600
574
$2.37M 0.01%
91,823
+56,000
575
$2.36M 0.01%
88,931
+10,400
21 22
23
24 25