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
626
$2.84M 0.01%
+12,623
627
$2.81M 0.01%
16,712
-310
628
$2.75M 0.01%
65,082
-465
629
$2.73M 0.01%
79,540
-81,891
630
$2.72M 0.01%
242,885
-56,121
631
$2.71M 0.01%
132,000
632
$2.69M 0.01%
+11,990
633
$2.66M 0.01%
21,895
-1,899
634
$2.63M 0.01%
54,398
+22,958
635
$2.63M 0.01%
71,766
-34,641
636
$2.62M 0.01%
12,978
-7,023
637
$2.61M 0.01%
105,700
-200,531
638
$2.59M 0.01%
36,039
+8,367
639
$2.59M 0.01%
135,664
-30,184
640
$2.56M 0.01%
63,722
-16,250
641
$2.56M 0.01%
113,240
-6,991
642
$2.54M 0.01%
58,143
+1,045
643
$2.52M 0.01%
346,830
+214,800
644
$2.52M 0.01%
130,000
+73,500
645
$2.48M 0.01%
47,704
-29,454
646
$2.46M 0.01%
68,412
+4,188
647
$2.44M 0.01%
+21,931
648
$2.43M 0.01%
19,443
-13,731
649
$2.38M 0.01%
53,609
-1,627
650
$2.36M 0.01%
20,159
-29,603
24 25
26
27 28