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
726
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50,044
-49,599
727
$875K ﹤0.01%
22,046
-43,723
728
$869K ﹤0.01%
44,571
-18,698
729
$853K ﹤0.01%
31,292
-417,320
730
$794K ﹤0.01%
17,753
+233
731
$791K ﹤0.01%
21,158
-15,542
732
$743K ﹤0.01%
79,097
-52,549
733
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87,200
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$711K ﹤0.01%
22,896
-56,628
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$688K ﹤0.01%
31,735
-19,337
736
$687K ﹤0.01%
54,227
+54,127
737
$681K ﹤0.01%
43,971
-29,066
738
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32,890
-52,000
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13,725
-13,475
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$520K ﹤0.01%
6,468
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741
$477K ﹤0.01%
23,095
-24,873
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$447K ﹤0.01%
13,450
-25,200
743
$383K ﹤0.01%
27,387
-110,466
744
$328K ﹤0.01%
4,199
-28,879
745
$248K ﹤0.01%
3,906
-6,933
746
$160K ﹤0.01%
7,109
-91,447
747
$148K ﹤0.01%
4,249
-34,857
748
$109K ﹤0.01%
7,119
749
$46K ﹤0.01%
1,474
-55,700
750
$14.3K ﹤0.01%
788
-1
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30
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