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
576
$3.96M 0.01%
57,744
-166,091
577
$3.93M 0.01%
+221,800
578
$3.91M 0.01%
53,366
+29,000
579
$3.9M 0.01%
37,172
-2,108
580
$3.87M 0.01%
32,513
-91,140
581
$3.87M 0.01%
32,838
-20,945
582
$3.82M 0.01%
69,724
583
$3.79M 0.01%
61,421
-6,500
584
$3.77M 0.01%
28,500
-100
585
$3.77M 0.01%
27,728
-30,074
586
$3.74M 0.01%
69,182
-23,304
587
$3.73M 0.01%
155,381
-59,900
588
$3.7M 0.01%
295,685
-1,137,331
589
$3.68M 0.01%
49,873
-2,244
590
$3.66M 0.01%
62,332
-66,213
591
$3.63M 0.01%
+43,071
592
$3.63M 0.01%
64,269
-151,186
593
$3.62M 0.01%
62,058
-58,058
594
$3.6M 0.01%
53,665
+19,220
595
$3.59M 0.01%
32,980
-7,175
596
$3.57M 0.01%
17,235
-3,448
597
$3.56M 0.01%
61,238
+21,942
598
$3.5M 0.01%
44,690
-17,035
599
$3.49M 0.01%
40,518
-20,043
600
$3.46M 0.01%
154,910
-31,381
22 23
24
25 26