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
626
$1.44M 0.01%
7,169
-21,500
627
$1.43M 0.01%
51,808
-181,400
628
$1.42M 0.01%
5,306
-17,500
629
$1.36M 0.01%
+23,000
630
$1.35M 0.01%
+44,700
631
$1.32M 0.01%
+31,747
632
$1.32M 0.01%
19,009
-16,000
633
$1.25M 0.01%
13,059
634
$1.2M 0.01%
11,948
-15,500
635
$1.2M 0.01%
99,684
-222,800
636
$1.19M 0.01%
5,400
-18,100
637
$1.17M 0.01%
32,500
638
$1.16M 0.01%
5,426
-3,300
639
$1.1M 0.01%
18,768
-11,200
640
$1.09M 0.01%
19,163
-21,420
641
$1.03M ﹤0.01%
9,869
-21,500
642
$1M ﹤0.01%
13,589
643
$996K ﹤0.01%
+10,200
644
$996K ﹤0.01%
22,500
645
$977K ﹤0.01%
259,748
+174,600
646
$962K ﹤0.01%
+17,300
647
$949K ﹤0.01%
45,424
648
$943K ﹤0.01%
53,120
-7,800
649
$916K ﹤0.01%
9,302
650
$910K ﹤0.01%
19,826
-63,414
24 25
26
27 28