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
601
$1.96M 0.01%
37,500
+7,637
602
$1.95M 0.01%
6,904
-1,700
603
$1.94M 0.01%
45,815
+35,200
604
$1.92M 0.01%
20,411
605
$1.92M 0.01%
29,494
-91,800
606
$1.91M 0.01%
63,452
+24,983
607
$1.9M 0.01%
71,435
-95,500
608
$1.89M 0.01%
213,900
-53,500
609
$1.86M 0.01%
+2,546
610
$1.85M 0.01%
+67,700
611
$1.81M 0.01%
13,724
-31,000
612
$1.8M 0.01%
+116,000
613
$1.77M 0.01%
13,451
-42,300
614
$1.76M 0.01%
15,206
-15,800
615
$1.74M 0.01%
83,741
-5,500
616
$1.73M 0.01%
32,884
+484
617
$1.69M 0.01%
39,003
-16,100
618
$1.65M 0.01%
22,641
619
$1.58M 0.01%
13,160
620
$1.58M 0.01%
49,288
-57,300
621
$1.51M 0.01%
36,002
+20,960
622
$1.51M 0.01%
32,716
+29,600
623
$1.48M 0.01%
32,356
624
$1.48M 0.01%
+16,400
625
$1.47M 0.01%
61,379
+26,000
23 24
25
26 27