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
351
$16.9M 0.05%
227,088
+55,527
352
$16.9M 0.05%
687,443
+367,094
353
$16.8M 0.05%
238,233
+69,365
354
$16.8M 0.05%
73,537
-14,918
355
$16.8M 0.05%
641,819
+375,802
356
$16.8M 0.05%
561,831
+66,956
357
$16.7M 0.05%
228,993
-188,611
358
$16.3M 0.05%
935,430
-556,721
359
$16.2M 0.05%
354,857
-651,015
360
$16.2M 0.05%
49,645
+10,300
361
$16M 0.05%
139,230
+8,181
362
$15.8M 0.05%
111,619
+59,094
363
$15.7M 0.05%
67,503
-2,133
364
$15.6M 0.05%
297,697
-55,862
365
$15.6M 0.05%
322,076
-42,473
366
$15.2M 0.04%
185,993
-6,101
367
$15.2M 0.04%
42,469
-13,952
368
$15.1M 0.04%
243,733
-10,719
369
$15M 0.04%
327,204
-63,987
370
$14.9M 0.04%
222,602
+94,112
371
$14.9M 0.04%
336,312
+103,118
372
$14.8M 0.04%
847,289
-67,437
373
$14.8M 0.04%
363,735
+202,408
374
$14.5M 0.04%
129,767
+68,218
375
$14.5M 0.04%
32,997
-3,888
13 14
15
16 17