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
501
$5.78M 0.02%
32,917
-19,458
502
$5.76M 0.02%
99,252
-8,045
503
$5.72M 0.02%
62,119
-2,144
504
$5.71M 0.02%
52,305
-107,656
505
$5.69M 0.02%
29,722
-3,767
506
$5.65M 0.02%
58,115
-35,740
507
$5.62M 0.02%
110,573
-118,294
508
$5.6M 0.02%
42,011
+3,419
509
$5.59M 0.02%
175,255
-32,979
510
$5.59M 0.02%
394,630
+140,000
511
$5.56M 0.02%
90,573
+1,918
512
$5.43M 0.02%
25,979
-105
513
$5.39M 0.02%
56,239
-15,180
514
$5.37M 0.02%
107,994
+9,164
515
$5.35M 0.02%
77,406
-125,491
516
$5.35M 0.02%
+73,313
517
$5.26M 0.02%
121,600
-82,478
518
$5.22M 0.02%
196,068
-179,401
519
$5.2M 0.02%
37,450
+1,893
520
$5.09M 0.01%
63,189
-221,155
521
$5.08M 0.01%
92,370
-2,312
522
$5.05M 0.01%
126,574
+24,656
523
$5.04M 0.01%
165,459
-3,987
524
$5.03M 0.01%
134,010
-30,869
525
$4.99M 0.01%
173,333
19 20
21
22 23