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
251
$30M 0.09%
+365,691
252
$29.5M 0.09%
389,187
-3,600
253
$29.2M 0.09%
452,596
-17,193
254
$29.2M 0.08%
300,431
+23,774
255
$29.1M 0.08%
624,474
+89,912
256
$29M 0.08%
86,645
+65,753
257
$28.9M 0.08%
400,307
+167,819
258
$28.8M 0.08%
604,106
+221,582
259
$28.6M 0.08%
836,200
-154,600
260
$28.4M 0.08%
165,858
-27,750
261
$28.2M 0.08%
292,969
+199,239
262
$27.3M 0.08%
727,213
+529,205
263
$27.1M 0.08%
842,686
+574,698
264
$26.9M 0.08%
823,307
-612,155
265
$26.7M 0.08%
843,553
+143,054
266
$26.7M 0.08%
277,672
-129,202
267
$26.6M 0.08%
615,188
-152,502
268
$26.4M 0.08%
683,992
-128,003
269
$26.4M 0.08%
119,356
+31,285
270
$26M 0.08%
186,549
-22,455
271
$25.9M 0.08%
73,034
+34,616
272
$25.8M 0.08%
339,766
+285,251
273
$25.7M 0.07%
213,142
-58,883
274
$25.6M 0.07%
175,686
+74,993
275
$25.6M 0.07%
445,193
+1,995
9 10
11
12 13