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
176
$31.9M 0.15%
1,077,000
+350,000
177
$31.8M 0.15%
434,785
+42,900
178
$31.7M 0.14%
535,783
+38,300
179
$31.3M 0.14%
305,051
-21,400
180
$31.2M 0.14%
225,716
+2,300
181
$30.5M 0.14%
464,700
+118,400
182
$30.5M 0.14%
489,438
-38,400
183
$30.3M 0.14%
178,160
+11,200
184
$30M 0.14%
865,973
+104,091
185
$29.9M 0.14%
327,907
+2,900
186
$29.9M 0.14%
267,964
-2,900
187
$29.8M 0.14%
224,432
-125,900
188
$29.4M 0.13%
1,293,966
+135,900
189
$29.3M 0.13%
172,302
+48,300
190
$29.1M 0.13%
518,793
-304,400
191
$29M 0.13%
1,642,554
-40,636
192
$28.7M 0.13%
257,786
-45,800
193
$28.4M 0.13%
182,148
-27,250
194
$28.2M 0.13%
329,312
+5,400
195
$27.8M 0.13%
559,157
-15,500
196
$27.5M 0.13%
959,220
-236,800
197
$27.3M 0.12%
353,416
-41,500
198
$27.1M 0.12%
99,000
+11,800
199
$26.2M 0.12%
404,840
+15,500
200
$26M 0.12%
719,174
-17,300
6 7
8
9 10