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
651
$2.35M 0.01%
28,929
-7,759
652
$2.33M 0.01%
81,756
-35,962
653
$2.32M 0.01%
17,555
-389
654
$2.3M 0.01%
22,950
-9,282
655
$2.28M 0.01%
57,949
-11,769
656
$2.23M 0.01%
43,226
-17,468
657
$2.22M 0.01%
+87,074
658
$2.21M 0.01%
63,643
+8,385
659
$2.17M 0.01%
38,547
-409
660
$2.16M 0.01%
6,023
-29
661
$2.15M 0.01%
37,394
-84,165
662
$2.13M 0.01%
31,398
-105,208
663
$2.1M 0.01%
32,323
-1,921
664
$2.09M 0.01%
14,108
-121
665
$2.09M 0.01%
94,143
666
$2.03M 0.01%
88,790
+20,097
667
$2.03M 0.01%
45,726
-45,689
668
$2.02M 0.01%
104,321
-48,220
669
$2M 0.01%
92,714
-900,716
670
$1.97M 0.01%
19,750
-334
671
$1.94M 0.01%
39,669
-4,801
672
$1.92M 0.01%
63,091
673
$1.89M 0.01%
16,281
-104,984
674
$1.89M 0.01%
13,409
-7,127
675
$1.88M 0.01%
33,362
-18,171
25 26
27
28 29