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
101
$81.6M 0.24%
319,439
-21,339
102
$80.1M 0.23%
313,438
-34,306
103
$79.1M 0.23%
355,180
-183,794
104
$78.4M 0.23%
1,255,228
-121,174
105
$77.8M 0.23%
386,567
-220,216
106
$76.1M 0.22%
408,979
-17,860
107
$75.9M 0.22%
758,029
+42,669
108
$75.7M 0.22%
606,425
+42,960
109
$73.5M 0.21%
549,022
-47,943
110
$73.3M 0.21%
1,562,955
+52,078
111
$71.6M 0.21%
1,431,874
-197,176
112
$71.1M 0.21%
279,301
+10,784
113
$69.5M 0.2%
220,323
+8,233
114
$68.8M 0.2%
915,323
+143,997
115
$68.5M 0.2%
148,418
+15,603
116
$68.4M 0.2%
1,864,582
-190,497
117
$68.2M 0.2%
869,970
+76,758
118
$68.1M 0.2%
258,355
+20,008
119
$68.1M 0.2%
577,683
+33,059
120
$67.9M 0.2%
474,381
+32,090
121
$67.8M 0.2%
1,278,430
+891,810
122
$67.6M 0.2%
875,384
-146,884
123
$66.9M 0.19%
961,658
-79,379
124
$66.2M 0.19%
397,422
-34,195
125
$66.2M 0.19%
399,613
+2,919
3 4
5
6 7