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
576
$2.33M 0.01%
73,107
-204,400
577
$2.31M 0.01%
25,043
-37,800
578
$2.27M 0.01%
20,999
-117,935
579
$2.26M 0.01%
100,000
580
$2.26M 0.01%
37,443
-23,100
581
$2.24M 0.01%
62,197
-17,300
582
$2.23M 0.01%
74,618
-95,992
583
$2.22M 0.01%
119,520
-143,300
584
$2.2M 0.01%
160,650
+46,500
585
$2.2M 0.01%
+61,300
586
$2.19M 0.01%
49,589
-131,795
587
$2.16M 0.01%
158,600
-20,000
588
$2.15M 0.01%
104,157
589
$2.13M 0.01%
+60,500
590
$2.11M 0.01%
710
-1,060
591
$2.11M 0.01%
33,063
-81,600
592
$2.09M 0.01%
34,453
-18,600
593
$2.08M 0.01%
71,262
-531,300
594
$2.04M 0.01%
+375,100
595
$2.03M 0.01%
16,174
-5,600
596
$2.03M 0.01%
22,900
+16,100
597
$2.01M 0.01%
+46,300
598
$2.01M 0.01%
45,826
+26,000
599
$2M 0.01%
32,176
-6,700
600
$1.99M 0.01%
+38,200
22 23
24
25 26