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
276
$25.4M 0.07%
174,840
-35,163
277
$25.4M 0.07%
381,714
-214,784
278
$25.4M 0.07%
180,070
+130,960
279
$24.8M 0.07%
289,729
-29,204
280
$24.7M 0.07%
254,493
+197,021
281
$24.7M 0.07%
182,844
-233,980
282
$24.4M 0.07%
384,704
-31,600
283
$24.3M 0.07%
310,041
+118,063
284
$24.3M 0.07%
576,323
-14,507
285
$24.3M 0.07%
228,570
+47,217
286
$24.2M 0.07%
415,665
+271,260
287
$24M 0.07%
864,181
+542,217
288
$23.8M 0.07%
213,666
+115,260
289
$23.6M 0.07%
116,786
-3,969
290
$23.6M 0.07%
231,998
+196,648
291
$23.5M 0.07%
284,274
-13,011
292
$23.5M 0.07%
4,210
+777
293
$23.2M 0.07%
1,839,189
-395,400
294
$23M 0.07%
157,112
-1,102
295
$22.8M 0.07%
7,565,670
+5,164,987
296
$22.8M 0.07%
133,504
-24,908
297
$22.5M 0.07%
599,398
-96,784
298
$22.4M 0.07%
200,056
-72,330
299
$22.4M 0.07%
105,838
+31,529
300
$21.9M 0.06%
1,865,793
+1,459,751
10 11
12
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