Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.15%
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
+$54.2M
2
+$39.2M
3
+$37.7M
4
INTC icon
Intel
INTC
+$37.7M
5
XYZ
Block Inc
XYZ
+$32.5M

Top Sells

1
+$137M
2
+$57.8M
3
+$45.6M
4
META icon
Meta Platforms (Facebook)
META
+$41.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.5M

Sector Composition

1 Technology 17.08%
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
1
$763M 3.51%
2,793,000
2
$713M 3.28%
15,413,548
-1,005,200
3
$630M 2.9%
6,392,643
-23,800
4
$588M 2.7%
6,913,080
-253,000
5
$443M 2.04%
1,632,000
-150,000
6
$358M 1.64%
1,840,005
-231,600
7
$329M 1.51%
3,160,331
-45,100
8
$283M 1.3%
5,016,860
-54,540
9
$267M 1.23%
4,785,760
-24,000
10
$257M 1.18%
3,107,406
+183,700
11
$253M 1.16%
8,961,772
-61,100
12
$244M 1.12%
2,009,361
-136,500
13
$221M 1.01%
899,807
+9,300
14
$216M 0.99%
4,340,433
+709,900
15
$213M 0.98%
4,939,279
+82,600
16
$205M 0.94%
1,624,923
+12,000
17
$198M 0.91%
1,065,739
-67,400
18
$184M 0.85%
942,720
-31,166
19
$179M 0.82%
7,370,264
+1,562,894
20
$175M 0.81%
3,161,492
-31,200
21
$171M 0.79%
4,963,201
+95,071
22
$168M 0.77%
1,268,772
+2,600
23
$167M 0.77%
892,871
-5,800
24
$166M 0.76%
4,232,940
-517,000
25
$162M 0.75%
826,206
+90
1
2 3 4 5