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
651
$890K ﹤0.01%
13,654
+11,800
652
$860K ﹤0.01%
26,051
653
$854K ﹤0.01%
15,020
-53,100
654
$811K ﹤0.01%
39,836
-80,433
655
$807K ﹤0.01%
9,466
656
$798K ﹤0.01%
+39,900
657
$792K ﹤0.01%
15,998
658
$782K ﹤0.01%
+11,600
659
$774K ﹤0.01%
15,230
-18,903
660
$740K ﹤0.01%
24,472
+7,200
661
$712K ﹤0.01%
+14,200
662
$659K ﹤0.01%
13,450
+11,000
663
$654K ﹤0.01%
+21,600
664
$637K ﹤0.01%
6,942
-19,500
665
$599K ﹤0.01%
25,650
-5,400
666
$596K ﹤0.01%
13,109
667
$585K ﹤0.01%
60,651
+26,200
668
$585K ﹤0.01%
28,753
669
$532K ﹤0.01%
+7,500
670
$499K ﹤0.01%
+14,000
671
$497K ﹤0.01%
13,100
-34,300
672
$483K ﹤0.01%
3,951
-7,100
673
$416K ﹤0.01%
+10,300
674
$406K ﹤0.01%
9,272
675
$349K ﹤0.01%
5,900
+1,900
25 26
27
28 29