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
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
– –
-928,200
710
– –
0
711
– –
-563,231
712
– –
-20,500
713
– –
-31,950
714
– –
0
715
– –
-450,716
716
– –
-67,300
717
– –
-3,000
718
– –
-76,900
719
– –
-15,500
720
– –
-2,427,328
721
– –
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722
– –
-611,441
723
– –
-268,466
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