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
451
$7.85M 0.02%
189,054
-154,202
452
$7.83M 0.02%
145,790
-22,380
453
$7.82M 0.02%
54,485
-219
454
$7.73M 0.02%
214,245
-346,979
455
$7.66M 0.02%
105,671
-13,170
456
$7.62M 0.02%
220,215
-72,358
457
$7.53M 0.02%
85,143
-51,040
458
$7.46M 0.02%
37,259
+1,116
459
$7.46M 0.02%
23,394
-6,081
460
$7.44M 0.02%
19,013
+2,974
461
$7.34M 0.02%
159,899
-115,442
462
$7.15M 0.02%
64,948
-4,990
463
$7.09M 0.02%
382,042
-23,730
464
$7.07M 0.02%
125,034
+23,487
465
$7.03M 0.02%
79,741
+1,655
466
$7M 0.02%
127,968
-61,498
467
$6.97M 0.02%
46,162
-63,954
468
$6.91M 0.02%
105,872
-37,734
469
$6.87M 0.02%
34,871
+796
470
$6.87M 0.02%
83,063
-9,879
471
$6.82M 0.02%
46,529
-14,684
472
$6.8M 0.02%
370,744
+206,129
473
$6.7M 0.02%
167,185
+6,600
474
$6.61M 0.02%
79,392
-15,811
475
$6.55M 0.02%
42,245
+11,752
17 18
19
20 21