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
1
$763M 3.47%
2,793,000
2
$713M 3.25%
15,413,548
-1,005,200
3
$630M 2.87%
6,392,643
-23,800
4
$588M 2.68%
6,913,080
-253,000
5
$443M 2.02%
1,632,000
-150,000
6
$358M 1.63%
1,840,005
-231,600
7
$329M 1.5%
3,160,331
-45,100
8
$283M 1.29%
5,016,860
-54,540
9
$267M 1.22%
4,785,760
-24,000
10
$257M 1.17%
3,107,406
+183,700
11
$253M 1.15%
8,961,772
-61,100
12
$244M 1.11%
2,009,361
-136,500
13
$221M 1.01%
899,807
+9,300
14
$216M 0.98%
4,340,433
+709,900
15
$213M 0.97%
4,939,279
+82,600
16
$205M 0.94%
1,624,923
+12,000
17
$198M 0.9%
1,065,739
-67,400
18
$184M 0.84%
942,720
-31,166
19
$179M 0.81%
7,370,264
+1,562,894
20
$175M 0.8%
3,161,492
-31,200
21
$171M 0.78%
4,963,201
+95,071
22
$168M 0.77%
1,268,772
+2,600
23
$167M 0.76%
892,871
-5,800
24
$166M 0.76%
423,294
-51,700
25
$162M 0.74%
826,206
+90
1
2 3 4 5