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
676
$328K ﹤0.01%
+7,000
677
$293K ﹤0.01%
10,374
+3,400
678
$285K ﹤0.01%
+13,600
679
$280K ﹤0.01%
+5,400
680
$272K ﹤0.01%
37,036
681
$236K ﹤0.01%
2,537
-50,500
682
$225K ﹤0.01%
13,272
+12,900
683
$194K ﹤0.01%
+1,800
684
$193K ﹤0.01%
+3,700
685
$175K ﹤0.01%
7,372
686
$171K ﹤0.01%
495
687
$168K ﹤0.01%
+1,400
688
$131K ﹤0.01%
+4,000
689
$129K ﹤0.01%
1,768
690
$124K ﹤0.01%
2,128
691
$124K ﹤0.01%
+2,100
692
$116K ﹤0.01%
13,450
693
$101K ﹤0.01%
758
694
$100K ﹤0.01%
334
-6,500
695
$97K ﹤0.01%
1,452
-4,000
696
$97K ﹤0.01%
1,331
697
$96K ﹤0.01%
903
698
$95K ﹤0.01%
+9,200
699
$95K ﹤0.01%
+1,700
700
$93K ﹤0.01%
683
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