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
326
$18.9M 0.06%
790,034
-380,940
327
$18.9M 0.06%
446,054
+373,808
328
$18.7M 0.05%
274,874
-70,960
329
$18.7M 0.05%
120,907
-52,757
330
$18.6M 0.05%
169,755
+87,745
331
$18.4M 0.05%
610,221
+2,798
332
$18.2M 0.05%
331,483
+40,082
333
$18.1M 0.05%
496,259
+39,424
334
$18M 0.05%
226,480
-12,887
335
$18M 0.05%
334,524
+196,948
336
$18M 0.05%
135,672
-45,541
337
$17.9M 0.05%
88,483
-40,572
338
$17.8M 0.05%
128,785
-5,573
339
$17.8M 0.05%
132,521
+6,780
340
$17.8M 0.05%
296,147
+49,063
341
$17.7M 0.05%
470,260
+23,500
342
$17.7M 0.05%
455,841
+51,753
343
$17.3M 0.05%
171,091
-2,737
344
$17.2M 0.05%
127,565
+11,457
345
$17.2M 0.05%
505,439
-532,303
346
$17.1M 0.05%
541,252
-268,463
347
$17.1M 0.05%
92,833
+28,682
348
$17.1M 0.05%
134,228
-145,336
349
$17M 0.05%
483,041
+13,099
350
$16.9M 0.05%
200,478
-75,270
12 13
14
15 16