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
401
$10.6M 0.03%
179,531
+124,338
402
$10.6M 0.03%
324,732
+4,836
403
$10.2M 0.03%
135,396
+4,117
404
$10.2M 0.03%
186,842
-49,848
405
$10.1M 0.03%
49,095
-10,167
406
$10M 0.03%
198,121
-235,874
407
$10M 0.03%
164,550
-43,680
408
$10M 0.03%
171,841
-1,726
409
$9.99M 0.03%
79,551
+6,916
410
$9.97M 0.03%
212,175
-27,110
411
$9.97M 0.03%
+58,233
412
$9.97M 0.03%
94,710
-16,163
413
$9.95M 0.03%
307,588
+113,173
414
$9.9M 0.03%
87,699
+3,101
415
$9.84M 0.03%
157,588
-93,676
416
$9.8M 0.03%
280,776
+13,474
417
$9.79M 0.03%
44,685
-16,572
418
$9.69M 0.03%
98,567
-176,241
419
$9.56M 0.03%
51,265
-30,509
420
$9.47M 0.03%
90,467
+21,044
421
$9.46M 0.03%
100,705
-4,942
422
$9.28M 0.03%
41,055
-25,555
423
$9.23M 0.03%
145,186
-15,471
424
$9.22M 0.03%
66,435
-93,767
425
$8.91M 0.03%
848,119
-106,100
15 16
17
18 19