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
201
$26M 0.12%
279,196
+10,100
202
$25.9M 0.12%
316,828
-44,000
203
$25.3M 0.12%
501,739
+40,500
204
$25.1M 0.11%
1,397,895
+208,500
205
$25.1M 0.11%
458,070
+39,546
206
$24.8M 0.11%
563,099
-7,600
207
$24.7M 0.11%
219,627
+18,200
208
$24.7M 0.11%
518,244
+86,000
209
$24.7M 0.11%
1,692,130
+1,399,000
210
$24.6M 0.11%
1,261,371
+22,400
211
$24.5M 0.11%
223,340
-47,800
212
$24.4M 0.11%
237,906
+74,200
213
$24.2M 0.11%
82,429
-31,452
214
$24M 0.11%
2,164,524
-66,900
215
$23.6M 0.11%
588,189
+185,000
216
$23.5M 0.11%
412,222
-50,600
217
$23.4M 0.11%
1,324,288
-108,700
218
$23.3M 0.11%
294,155
-22,700
219
$23.1M 0.11%
367,135
-83,400
220
$22.9M 0.1%
2,158,221
-304,414
221
$22.9M 0.1%
164,026
-137,500
222
$22.9M 0.1%
249,038
-12,794
223
$22.9M 0.1%
105,013
+23,000
224
$22.3M 0.1%
606,700
-15,700
225
$22M 0.1%
301,615
-26,000
7 8
9
10 11