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
676
$1.87M 0.01%
210,993
-51,385
677
$1.85M 0.01%
119,474
678
$1.85M 0.01%
275,709
+10,973
679
$1.83M 0.01%
28,411
-10,369
680
$1.8M 0.01%
212,670
-58,189
681
$1.78M 0.01%
1,830
-3,524
682
$1.76M 0.01%
54,128
+3,364
683
$1.74M 0.01%
106,135
-30,873
684
$1.72M 0.01%
21,347
+577
685
$1.72M 0.01%
9,090
-20,259
686
$1.69M ﹤0.01%
65,393
-13,528
687
$1.67M ﹤0.01%
16,546
-1,879
688
$1.66M ﹤0.01%
201,656
-199,414
689
$1.64M ﹤0.01%
174,557
-55,093
690
$1.62M ﹤0.01%
9,443
-3,284
691
$1.59M ﹤0.01%
6,962
-1,782
692
$1.59M ﹤0.01%
26,377
-7,986
693
$1.58M ﹤0.01%
6,822
+9
694
$1.58M ﹤0.01%
18,689
-6,879
695
$1.54M ﹤0.01%
10,540
-18,136
696
$1.47M ﹤0.01%
28,372
-2,369
697
$1.47M ﹤0.01%
73,150
+1,000
698
$1.41M ﹤0.01%
146,377
-63,319
699
$1.39M ﹤0.01%
21,180
-48,372
700
$1.38M ﹤0.01%
28,690
-3,000
26 27
28
29 30