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
701
$1.28M ﹤0.01%
102,704
-59,587
702
$1.27M ﹤0.01%
151,997
+13,617
703
$1.27M ﹤0.01%
270,187
-32,226
704
$1.26M ﹤0.01%
17,754
-5,199
705
$1.25M ﹤0.01%
49,214
-228,123
706
$1.25M ﹤0.01%
18,528
707
$1.24M ﹤0.01%
31,530
-225,236
708
$1.24M ﹤0.01%
14,195
-47,943
709
$1.23M ﹤0.01%
39,189
-5,615
710
$1.2M ﹤0.01%
4,022
-33,468
711
$1.18M ﹤0.01%
35,681
-11,976
712
$1.16M ﹤0.01%
65,252
-129,905
713
$1.11M ﹤0.01%
34,349
-20,036
714
$1.1M ﹤0.01%
7,119
-8,260
715
$1.07M ﹤0.01%
39,743
716
$1.05M ﹤0.01%
32,840
717
$1.04M ﹤0.01%
60,506
-499,216
718
$1.04M ﹤0.01%
51,025
-56,680
719
$1.02M ﹤0.01%
3,194
-8,718
720
$998K ﹤0.01%
19,245
-4,181
721
$996K ﹤0.01%
41,375
-103,438
722
$990K ﹤0.01%
28,745
-6,439
723
$946K ﹤0.01%
52,017
-117,000
724
$928K ﹤0.01%
7,303
725
$919K ﹤0.01%
11,329
-3,139
27 28
29
30 31