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
201
$40.6M 0.12%
349,376
+148,061
202
$40.5M 0.12%
102,288
-28,702
203
$40.4M 0.12%
132,119
+33,863
204
$39.5M 0.11%
351,724
-4,726
205
$39.1M 0.11%
374,574
-93,475
206
$39M 0.11%
533,367
+96,175
207
$39M 0.11%
212,071
+106,705
208
$38.9M 0.11%
198,057
+110,671
209
$38.8M 0.11%
1,611,039
+626,855
210
$38.5M 0.11%
1,393,270
-328,116
211
$38.4M 0.11%
232,027
+75,707
212
$38.3M 0.11%
403,695
+169,484
213
$37.8M 0.11%
2,080,798
-885,212
214
$37.8M 0.11%
334,450
+90,977
215
$37.5M 0.11%
1,727,288
+105,173
216
$37.4M 0.11%
494,423
+179,724
217
$37.2M 0.11%
338,199
+232,135
218
$37.2M 0.11%
104,450
-9,715
219
$37.1M 0.11%
28,164
-11,448
220
$37M 0.11%
1,995,235
+867,949
221
$36.9M 0.11%
296,929
-18,549
222
$36.9M 0.11%
53,548
-3,035
223
$36.3M 0.11%
269,192
-79,117
224
$36.3M 0.11%
295,136
-88,725
225
$35.6M 0.1%
387,589
+255,023
7 8
9
10 11