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
526
$4.96M 0.01%
53,176
-11,024
527
$4.95M 0.01%
486,810
-324,370
528
$4.95M 0.01%
137,169
-171
529
$4.91M 0.01%
64,784
+2,397
530
$4.91M 0.01%
19,386
+1,463
531
$4.89M 0.01%
46,826
+10,475
532
$4.88M 0.01%
61,750
-34,256
533
$4.88M 0.01%
84,948
+7,149
534
$4.86M 0.01%
3,805
-3,821
535
$4.85M 0.01%
61,986
-12,592
536
$4.75M 0.01%
123,412
+33,489
537
$4.72M 0.01%
9,439
-1,119
538
$4.68M 0.01%
15,386
-1,805
539
$4.67M 0.01%
113,776
-17,311
540
$4.63M 0.01%
55,504
-52,353
541
$4.61M 0.01%
140,820
-129,553
542
$4.6M 0.01%
15,141
-35,238
543
$4.59M 0.01%
56,972
-159
544
$4.54M 0.01%
405,412
-248,921
545
$4.53M 0.01%
121,652
+6,975
546
$4.51M 0.01%
34,685
-159
547
$4.51M 0.01%
20,726
+3,079
548
$4.49M 0.01%
212,461
-19,917
549
$4.46M 0.01%
60,980
-11,730
550
$4.46M 0.01%
61,443
+10,690
20 21
22
23 24