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
151
$53.3M 0.16%
1,565,746
-11,775
152
$53M 0.15%
603,296
-88,081
153
$52.6M 0.15%
2,201,943
+186,967
154
$52.2M 0.15%
248,176
+125,389
155
$52.1M 0.15%
313,543
-9,038
156
$51.8M 0.15%
270,566
+34,294
157
$50.6M 0.15%
20,568
-2,300
158
$50.2M 0.15%
680,353
-103,320
159
$49.6M 0.14%
238,391
+125,543
160
$49.4M 0.14%
250,598
+16,650
161
$49M 0.14%
642,813
-505,289
162
$48.9M 0.14%
571,734
-70,705
163
$48.7M 0.14%
535,267
-18,942
164
$48.7M 0.14%
1,132,780
+43,867
165
$48.7M 0.14%
97,291
-10,785
166
$48.5M 0.14%
253,636
+34,640
167
$48.4M 0.14%
503,529
+110,862
168
$48.3M 0.14%
125,038
+4,493
169
$48.3M 0.14%
159,837
+35,817
170
$48M 0.14%
197,130
-20,810
171
$47.9M 0.14%
970,411
+56,591
172
$47.8M 0.14%
976,078
+467,419
173
$47.6M 0.14%
226,058
-47,983
174
$47.5M 0.14%
2,466,115
-1,845,738
175
$47.4M 0.14%
566,119
+188,204
5 6
7
8 9