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
76
$67.4M 0.31%
883,007
-247,900
77
$67.1M 0.31%
1,212,193
-165,300
78
$67.1M 0.31%
946,655
-167,400
79
$66.7M 0.3%
194,868
+36,000
80
$66.5M 0.3%
492,314
-34,300
81
$65.2M 0.3%
287,143
-13,000
82
$64.1M 0.29%
830,263
+503,000
83
$63.6M 0.29%
589,559
-60,300
84
$63.4M 0.29%
340,201
-19,400
85
$61.7M 0.28%
892,755
+63,800
86
$61.2M 0.28%
300,186
+12,000
87
$61.2M 0.28%
251,700
-9,500
88
$61.1M 0.28%
30,141
+5,920
89
$61M 0.28%
456,800
-124,578
90
$60.7M 0.28%
1,251,114
+32,400
91
$59.8M 0.27%
1,969,566
+21,170
92
$59.5M 0.27%
324,434
+42,300
93
$59.4M 0.27%
1,318,789
-27,000
94
$59M 0.27%
1,039,663
+22,900
95
$59M 0.27%
654,816
-57,700
96
$58.7M 0.27%
447,901
+22,300
97
$58.4M 0.27%
467,370
+29,000
98
$58.2M 0.27%
730,467
+78,700
99
$57.9M 0.26%
351,942
-42,884
100
$57.6M 0.26%
842,913
+19,300
2 3
4
5 6