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
376
$14.3M 0.04%
87,760
+418
377
$14.2M 0.04%
336,657
+24,107
378
$14.2M 0.04%
103,523
-50,554
379
$14M 0.04%
265,507
+58,626
380
$14M 0.04%
114,882
-201,752
381
$14M 0.04%
447,819
+47,713
382
$13.9M 0.04%
57,257
+44,129
383
$13.7M 0.04%
351,429
-170,122
384
$13.3M 0.04%
43,098
+21,608
385
$13.3M 0.04%
69,305
-64,981
386
$12.9M 0.04%
+50,392
387
$12.9M 0.04%
18,291
-12,060
388
$12.6M 0.04%
62,165
-31,942
389
$12.6M 0.04%
29,292
+7,370
390
$12.5M 0.04%
53,977
+21,524
391
$12.5M 0.04%
74,445
-27,056
392
$12.3M 0.04%
275,622
393
$11.9M 0.03%
337,319
-166,412
394
$11.5M 0.03%
215,565
+118,164
395
$11.2M 0.03%
178,377
+33,595
396
$11.2M 0.03%
274,050
-367,986
397
$10.9M 0.03%
684,835
+274,120
398
$10.8M 0.03%
182,418
-20,962
399
$10.7M 0.03%
45,753
-13,030
400
$10.7M 0.03%
83,369
+7,440
14 15
16
17 18