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
426
$8.91M 0.03%
232,157
-19,157
427
$8.9M 0.03%
55,579
-21,790
428
$8.9M 0.03%
49,720
+17,627
429
$8.86M 0.03%
113,155
-17,680
430
$8.85M 0.03%
578,263
-2,432
431
$8.77M 0.03%
206,674
+41,112
432
$8.76M 0.03%
52,149
-45,785
433
$8.75M 0.03%
530,728
-843,738
434
$8.63M 0.03%
176,201
+7,900
435
$8.61M 0.03%
566,872
+100,900
436
$8.6M 0.03%
19,218
+4,061
437
$8.48M 0.02%
449,996
+16,900
438
$8.46M 0.02%
55,664
-3,083
439
$8.45M 0.02%
119,757
-107,241
440
$8.42M 0.02%
520,792
-168,977
441
$8.41M 0.02%
62,868
-137,949
442
$8.38M 0.02%
24,173
-20,318
443
$8.17M 0.02%
284,987
-21,200
444
$8.1M 0.02%
24,555
+7,290
445
$8.08M 0.02%
62,544
+675
446
$8.07M 0.02%
72,092
+54,100
447
$8.03M 0.02%
99,545
-85,387
448
$7.97M 0.02%
314,097
+139,962
449
$7.89M 0.02%
358,922
+112,213
450
$7.86M 0.02%
49,659
+1,726
16 17
18
19 20