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
51
$93.5M 0.43%
677,528
+835
52
$92.6M 0.42%
679,162
+168,500
53
$91.4M 0.42%
1,215,203
-37,700
54
$88.4M 0.4%
400,686
-8,634
55
$87.8M 0.4%
1,260,531
+166,900
56
$87.4M 0.4%
914,473
-75,600
57
$85M 0.39%
2,089,832
-2,600
58
$84M 0.38%
1,377,311
+41,100
59
$83.3M 0.38%
1,757,725
-56,400
60
$83.2M 0.38%
166,630
-8,022
61
$81.8M 0.37%
1,254,840
+148,297
62
$81M 0.37%
419,438
+7,000
63
$80.8M 0.37%
570,532
+22,400
64
$78.4M 0.36%
1,913,356
+185,300
65
$76.8M 0.35%
1,503,920
-18,200
66
$75.4M 0.34%
480,960
-24,000
67
$74.8M 0.34%
674,582
-37,800
68
$74M 0.34%
1,104,704
-223,800
69
$74M 0.34%
463,977
+90,750
70
$73.3M 0.33%
907,970
-212,700
71
$72.9M 0.33%
431,528
+70,800
72
$71.3M 0.32%
499,662
+24,600
73
$70.2M 0.32%
863,538
+5,000
74
$69.7M 0.32%
710,866
+1,300
75
$69.4M 0.32%
813,497
+24,200
1 2
3
4 5