Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.6B
1-Year Est. Return 30.73%
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.3B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$174M
3
+$167M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$80.1M
5
META icon
Meta Platforms (Facebook)
META
+$48.5M

Top Sells

1
+$58.7M
2
+$47.4M
3
+$44.3M
4
ADP icon
Automatic Data Processing
ADP
+$40.9M
5
CVX icon
Chevron
CVX
+$40.2M

Sector Composition

1 Technology 26.78%
2 Healthcare 13.13%
3 Financials 12.57%
4 Consumer Discretionary 9.99%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21.6M 0.06%
362,727
302
$21.5M 0.06%
224,256
-74,746
303
$21.4M 0.06%
735,484
+295,716
304
$21.4M 0.06%
292,797
+253,959
305
$21.3M 0.06%
107,119
-28,684
306
$21.1M 0.06%
215,978
-26,953
307
$21M 0.06%
87,797
+22,875
308
$20.7M 0.06%
194,387
+33,241
309
$20.7M 0.06%
89,192
+43,001
310
$20.6M 0.06%
76,208
-5,770
311
$20.5M 0.06%
201,116
+27,068
312
$20.3M 0.06%
69,301
-1,196
313
$20.3M 0.06%
183,492
-7,248
314
$20.2M 0.06%
318,919
-19,600
315
$20M 0.06%
287,422
-226,142
316
$19.9M 0.06%
663,371
-300,645
317
$19.9M 0.06%
148,972
-8,072
318
$19.8M 0.06%
115,651
-52,124
319
$19.5M 0.06%
12,736
-3,869
320
$19.5M 0.06%
138,163
+54,608
321
$19.5M 0.06%
429,200
322
$19.4M 0.06%
209,657
-81,120
323
$19.4M 0.06%
258,618
324
$19.1M 0.06%
188,655
+106,555
325
$19.1M 0.06%
57,273
-776
11 12
13
14 15