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
126
$46.6M 0.21%
577,478
-93,208
127
$46.5M 0.21%
335,442
-31,400
128
$46.4M 0.21%
282,937
+900
129
$44.9M 0.2%
525,914
+19,800
130
$44.5M 0.2%
451,727
+6,500
131
$43.4M 0.2%
723,040
+42,500
132
$43.4M 0.2%
229,121
-24,300
133
$42.5M 0.19%
347,785
-1,900
134
$42.2M 0.19%
464,017
+17,500
135
$42.1M 0.19%
1,067,967
-76,400
136
$41.7M 0.19%
278,552
-33,000
137
$41.6M 0.19%
376,980
-44,861
138
$41.2M 0.19%
943,646
+876,200
139
$41.1M 0.19%
95,679
-13,800
140
$40.8M 0.19%
598,598
-27,000
141
$40.5M 0.18%
592,417
+443,500
142
$40.5M 0.18%
1,133,952
+76,200
143
$40.5M 0.18%
280,680
+44,000
144
$40.4M 0.18%
574,480
-11,000
145
$40.4M 0.18%
618,665
-57,200
146
$40.1M 0.18%
690,222
-122,600
147
$39.2M 0.18%
2,149,680
-51,000
148
$38.9M 0.18%
949,068
-74,300
149
$38.7M 0.18%
729,304
-100,000
150
$38.4M 0.18%
496,499
+63,415
4 5
6
7 8