Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.15%
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
+$169M
2
+$169M
3
+$149M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$81.7M
5
PM icon
Philip Morris
PM
+$47.7M

Top Sells

1
+$55.3M
2
+$45.2M
3
+$44.6M
4
ADP icon
Automatic Data Processing
ADP
+$41.5M
5
CVX icon
Chevron
CVX
+$41.3M

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
551
$4.46M 0.01%
9,317
-608
552
$4.45M 0.01%
29,495
-4,046
553
$4.44M 0.01%
58,350
554
$4.43M 0.01%
63,323
-17,517
555
$4.43M 0.01%
54,029
-2,064
556
$4.4M 0.01%
40,774
-5,662
557
$4.36M 0.01%
254,006
+3,756
558
$4.35M 0.01%
76,629
-109,789
559
$4.34M 0.01%
145,133
-406,267
560
$4.33M 0.01%
221,857
+27,450
561
$4.3M 0.01%
42,651
-47,664
562
$4.3M 0.01%
91,706
+11,200
563
$4.29M 0.01%
70,133
+20,098
564
$4.28M 0.01%
152,974
-184,697
565
$4.24M 0.01%
69,412
-251,075
566
$4.24M 0.01%
30,398
+2,969
567
$4.24M 0.01%
54,542
-57,932
568
$4.24M 0.01%
35,514
+5,874
569
$4.23M 0.01%
12,356
-727
570
$4.23M 0.01%
44,132
-388,920
571
$4.22M 0.01%
510,202
-181,400
572
$4.16M 0.01%
97,718
+4,154
573
$4.09M 0.01%
77,954
-25,148
574
$4.03M 0.01%
171,424
+83,000
575
$4.03M 0.01%
69,058
+10,025
21 22
23
24 25