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
226
$35.6M 0.1%
563,635
-5,010
227
$34.9M 0.1%
755,100
+618,261
228
$34.8M 0.1%
577,710
+35,812
229
$34.8M 0.1%
225,550
-18,591
230
$34.2M 0.1%
151,373
+14,963
231
$34.1M 0.1%
670,437
+164,746
232
$33.5M 0.1%
296,430
+32,860
233
$33.3M 0.1%
239,132
+113,819
234
$33M 0.1%
611,176
+95,686
235
$32.7M 0.1%
636,160
+494,156
236
$32.7M 0.1%
249,084
+11,213
237
$32.6M 0.1%
377,172
+198,681
238
$32.6M 0.09%
1,106,607
+18,419
239
$32.5M 0.09%
142,394
+10,901
240
$32.4M 0.09%
124,131
-47,668
241
$32.3M 0.09%
1,041,670
+19,969
242
$32.1M 0.09%
705,659
+224,208
243
$31.9M 0.09%
191,608
+118,244
244
$31.3M 0.09%
138,460
-188
245
$31.1M 0.09%
289,718
+253,991
246
$31.1M 0.09%
42,177
+14,413
247
$30.6M 0.09%
426,449
+62,506
248
$30.5M 0.09%
546,029
-20,206
249
$30.2M 0.09%
55,420
-41,543
250
$30M 0.09%
1,112,284
+150,410
8 9
10
11 12