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
476
$6.45M 0.02%
239,435
+91,544
477
$6.45M 0.02%
48,043
+1,528
478
$6.43M 0.02%
33,002
-17,477
479
$6.42M 0.02%
68,873
-265
480
$6.33M 0.02%
25,619
-160
481
$6.32M 0.02%
63,558
+1,053
482
$6.21M 0.02%
143,176
-57,267
483
$6.21M 0.02%
124,062
+61,383
484
$6.2M 0.02%
112,558
-92,572
485
$6.18M 0.02%
97,891
-47,190
486
$6.13M 0.02%
144,348
-140,140
487
$6.12M 0.02%
51,225
+15,204
488
$6.12M 0.02%
54,457
-19,563
489
$6.1M 0.02%
94,970
-2,765
490
$6.08M 0.02%
64,499
+5,311
491
$6.08M 0.02%
22,735
-28,496
492
$6.07M 0.02%
27,294
-2,540
493
$6.06M 0.02%
14,601
-8,004
494
$6.05M 0.02%
206,144
-428,007
495
$6.03M 0.02%
529,739
-266,357
496
$6.02M 0.02%
91,052
+34,762
497
$6.01M 0.02%
38,209
-16,097
498
$5.95M 0.02%
164,821
-36,034
499
$5.95M 0.02%
111,336
-152,735
500
$5.84M 0.02%
61,127
-21,615
18 19
20
21 22