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
76
$108M 0.31%
538,167
-18,805
77
$108M 0.31%
40,569
-5,705
78
$105M 0.31%
541,558
-160,888
79
$104M 0.3%
1,180,325
+806
80
$103M 0.3%
1,054,622
-103,877
81
$99.4M 0.29%
148,612
+26,638
82
$99.4M 0.29%
467,868
+93,074
83
$98.7M 0.29%
1,327,763
+10,383
84
$98.4M 0.29%
344,750
+54,280
85
$97.1M 0.28%
1,624,142
-692
86
$96.7M 0.28%
458,817
+21,122
87
$95.5M 0.28%
132,491
+3,422
88
$93.6M 0.27%
573,406
-135,279
89
$93.1M 0.27%
4,408,111
-777,128
90
$92.5M 0.27%
705,394
-53,015
91
$92M 0.27%
569,521
-30,044
92
$88.5M 0.26%
107,659
-5,146
93
$88.4M 0.26%
270,131
-35,721
94
$88M 0.26%
453,130
-38,647
95
$87.1M 0.25%
527,953
-82,108
96
$87M 0.25%
759,303
-268,254
97
$84.4M 0.25%
1,718,820
+260,176
98
$84.2M 0.25%
1,095,225
+377,338
99
$84.2M 0.25%
581,198
-58,664
100
$82.3M 0.24%
177,008
-21,655
2 3
4
5 6