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
176
$47.4M 0.14%
500,000
177
$47M 0.14%
1,627,405
+1,277,126
178
$46.7M 0.14%
167,794
-17,244
179
$46.6M 0.14%
539,636
+252,157
180
$46.5M 0.14%
206,770
+17,617
181
$46M 0.13%
217,063
+67,436
182
$45.9M 0.13%
514,424
-504
183
$45.9M 0.13%
185,473
-23,812
184
$45.9M 0.13%
522,590
-46,537
185
$45.7M 0.13%
601,435
+155,005
186
$45.2M 0.13%
518,221
-218,837
187
$45.1M 0.13%
2,462,056
+178,504
188
$44.8M 0.13%
632,410
+18,909
189
$44.7M 0.13%
1,176,265
-108,945
190
$44M 0.13%
333,054
+28,597
191
$43M 0.13%
1,256,656
+339,716
192
$42.8M 0.12%
76,410
+19,361
193
$42.1M 0.12%
273,929
-48,210
194
$42M 0.12%
1,164,265
+74,013
195
$41.9M 0.12%
205,359
-6,788
196
$41.6M 0.12%
604,810
+266,310
197
$41.6M 0.12%
1,520,762
+80,000
198
$41.5M 0.12%
863,317
+389,751
199
$41.3M 0.12%
134,761
-21,730
200
$40.7M 0.12%
411,597
+125,574
6 7
8
9 10