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
51
$139M 0.41%
1,091,898
+51,300
52
$138M 0.4%
3,277,836
-6,536
53
$137M 0.4%
1,968,988
-239,088
54
$137M 0.4%
307,034
-1,875
55
$134M 0.39%
2,228,460
+88,892
56
$131M 0.38%
654,914
-2,822
57
$130M 0.38%
619,133
-2,906
58
$129M 0.37%
1,321,453
+478,661
59
$128M 0.37%
668,066
+28,863
60
$127M 0.37%
554,919
+75,784
61
$126M 0.37%
3,326,998
-213,359
62
$126M 0.37%
365,599
+14,243
63
$123M 0.36%
508,129
+2,222
64
$122M 0.35%
341,846
-165,204
65
$121M 0.35%
1,456,919
+225,251
66
$119M 0.35%
1,722,383
+96,274
67
$117M 0.34%
953,013
+193,611
68
$117M 0.34%
369,980
+11,709
69
$116M 0.34%
2,327,576
+1,606,395
70
$115M 0.34%
1,163,815
-126,212
71
$114M 0.33%
1,090,606
-28,494
72
$111M 0.32%
890,559
-111,910
73
$109M 0.32%
236,940
-18,024
74
$109M 0.32%
272,469
+21,286
75
$109M 0.32%
1,129,176
-69,467
1 2
3
4 5