Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.6B
1-Year Est. Return 30.73%
This Quarter Est. Return
1 Year Est. Return
+30.73%
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
126
$64.6M 0.19%
262,306
+53,671
127
$64.4M 0.19%
798,663
-67,630
128
$62.9M 0.18%
133,074
-74,552
129
$62.8M 0.18%
172,564
-51,684
130
$62.6M 0.18%
1,106,295
+28,380
131
$62M 0.18%
535,924
-58,540
132
$61.6M 0.18%
2,057,873
-184,743
133
$61.6M 0.18%
370,117
+193,435
134
$61.1M 0.18%
1,167,227
-185,805
135
$61M 0.18%
1,490,357
+336,619
136
$60.9M 0.18%
355,628
-43,943
137
$60.4M 0.18%
1,041,615
+134,260
138
$60M 0.17%
889,846
+375,282
139
$59.9M 0.17%
178,239
+35,215
140
$59.1M 0.17%
714,521
+112,950
141
$57.8M 0.17%
960,292
+168,705
142
$57.4M 0.17%
1,371,225
+469,027
143
$57.2M 0.17%
757,060
+97,646
144
$57.2M 0.17%
1,137,130
+165,522
145
$57M 0.17%
198,395
-12,917
146
$56.5M 0.16%
1,122,596
+227,987
147
$55.6M 0.16%
352,932
+34,621
148
$55M 0.16%
113,346
-35,629
149
$54.8M 0.16%
568,182
-88,594
150
$54.7M 0.16%
898,260
+468,273
4 5
6
7 8