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
151
$38.4M 0.17%
248,812
-10,942
152
$38.3M 0.17%
1,172,099
+472,500
153
$38.2M 0.17%
187,062
+200
154
$37.4M 0.17%
126,730
-14,283
155
$37M 0.17%
1,738,539
+393,000
156
$36.7M 0.17%
733,612
-238,700
157
$36.4M 0.17%
+591,100
158
$35.7M 0.16%
163,129
-15,400
159
$34.6M 0.16%
537,148
-314,245
160
$34.4M 0.16%
392,990
-15,323
161
$34.2M 0.16%
271,359
+53,100
162
$34.2M 0.16%
124,087
+1,600
163
$34.2M 0.16%
401,579
+61,700
164
$33.9M 0.15%
252,769
-9,100
165
$33.9M 0.15%
628,431
+41,200
166
$33.9M 0.15%
414,217
-73,200
167
$33.2M 0.15%
244,464
-47,100
168
$33.1M 0.15%
764,536
-11,800
169
$32.9M 0.15%
447,307
-63,200
170
$32.8M 0.15%
710,977
-230,400
171
$32.8M 0.15%
1,898,972
+88,115
172
$32.7M 0.15%
577,935
+11,300
173
$32.3M 0.15%
193,813
-53,000
174
$32.2M 0.15%
659,219
-1,700
175
$32.2M 0.15%
206,353
-54,100
5 6
7
8 9