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
101
$56.2M 0.26%
736,557
+132,400
102
$55.9M 0.25%
1,563,825
+467,300
103
$55.7M 0.25%
322,840
+43,100
104
$55.3M 0.25%
1,116,269
-13,700
105
$54.6M 0.25%
406,178
+54,100
106
$54.5M 0.25%
228,869
-83,000
107
$54.2M 0.25%
186,724
-5,700
108
$53.8M 0.25%
684,217
-15,572
109
$53.6M 0.24%
573,439
-30,000
110
$53.6M 0.24%
811,743
-5,600
111
$53.6M 0.24%
674,446
+10,000
112
$52.9M 0.24%
645,177
+24,600
113
$52.5M 0.24%
572,478
-32,100
114
$52.1M 0.24%
500,000
115
$51.6M 0.24%
247,039
-3,878
116
$51.4M 0.23%
1,130,458
-124,400
117
$51.4M 0.23%
180,483
118
$51.3M 0.23%
613,300
+339,066
119
$50.9M 0.23%
400,724
-33,000
120
$50.7M 0.23%
489,250
+97,869
121
$49.3M 0.22%
1,266,269
+90,000
122
$48.8M 0.22%
323,702
+2,300
123
$47.7M 0.22%
291,583
+6,585
124
$47.5M 0.22%
1,669,387
+213,800
125
$47.2M 0.22%
158,656
+3,400
3 4
5
6 7