Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
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
26
$231M 0.67%
1,451,237
-38,165
27
$220M 0.64%
787,646
-33,077
28
$214M 0.62%
431,007
-8,191
29
$207M 0.6%
600,288
+82,557
30
$207M 0.6%
7,231,879
+364,373
31
$199M 0.58%
484,334
+422,268
32
$194M 0.57%
4,765,244
-577,120
33
$190M 0.55%
4,881,733
-518,131
34
$190M 0.55%
21,666,802
35
$185M 0.54%
3,769,557
+12,435
36
$180M 0.52%
1,800,332
-112,748
37
$174M 0.51%
+461,934
38
$171M 0.5%
1,835,390
-51,501
39
$167M 0.49%
1,649,687
+100,975
40
$167M 0.49%
1,703,858
-2,816
41
$165M 0.48%
2,136,027
+9,121
42
$162M 0.47%
1,970,516
+76,704
43
$155M 0.45%
543,468
-165,912
44
$153M 0.44%
369,434
+69,499
45
$148M 0.43%
2,837,647
-126,521
46
$145M 0.42%
647,341
+3,933
47
$142M 0.41%
9,389,251
+493,998
48
$141M 0.41%
692,347
+27,274
49
$140M 0.41%
490,197
+32,749
50
$140M 0.41%
3,732,895
-156,134
1
2
3 4 5