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
601
$3.44M 0.01%
536,911
+90,800
602
$3.44M 0.01%
46,378
+3,586
603
$3.44M 0.01%
52,361
-33,984
604
$3.44M 0.01%
53,828
-70,912
605
$3.43M 0.01%
13,636
+77
606
$3.42M 0.01%
16,954
-2,261
607
$3.38M 0.01%
41,444
-8,272
608
$3.35M 0.01%
95,931
-725,949
609
$3.32M 0.01%
60,154
-2,493
610
$3.31M 0.01%
98,788
+8,900
611
$3.3M 0.01%
73,307
-22,954
612
$3.26M 0.01%
45,101
-7,106
613
$3.23M 0.01%
106,229
-222,335
614
$3.22M 0.01%
75,981
-10,596
615
$3.19M 0.01%
26,293
-118,379
616
$3.13M 0.01%
63,229
-37,947
617
$3.12M 0.01%
99,312
+3,047
618
$3.12M 0.01%
307,322
-49,306
619
$3.06M 0.01%
8,642
-1,614
620
$3M 0.01%
44,972
-21,725
621
$2.98M 0.01%
51,770
-397
622
$2.95M 0.01%
85,842
-66,596
623
$2.94M 0.01%
15,954
-9,431
624
$2.94M 0.01%
24,509
+4,435
625
$2.92M 0.01%
14,684
+2,351
23 24
25
26 27