Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.15%
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
+$54.2M
2
+$39.2M
3
+$37.7M
4
INTC icon
Intel
INTC
+$37.7M
5
XYZ
Block Inc
XYZ
+$32.5M

Top Sells

1
+$137M
2
+$57.8M
3
+$45.6M
4
META icon
Meta Platforms (Facebook)
META
+$41.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.5M

Sector Composition

1 Technology 17.08%
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
701
$84K ﹤0.01%
+432
702
$80K ﹤0.01%
+2,000
703
$71K ﹤0.01%
2,103
-130,900
704
$40K ﹤0.01%
+1,602
705
$32K ﹤0.01%
788
706
$29K ﹤0.01%
+1,693
707
$25K ﹤0.01%
49,700
708
$8K ﹤0.01%
63
709
– –
-450,716
710
– –
-31,950
711
– –
0
712
– –
-67,300
713
– –
-3,000
714
– –
-76,900
715
– –
-928,200
716
– –
-15,500
717
– –
-2,427,328
718
– –
-3,300
719
– –
0
720
– –
-563,231
721
– –
-20,500
722
– –
-611,441
723
– –
-268,466
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