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
1
$2.41B 7.01%
14,603,724
+1,011,101
2
$1.82B 5.31%
6,327,867
-74,530
3
$828M 2.41%
8,013,969
+38,801
4
$561M 1.63%
5,411,277
+46,561
5
$491M 1.43%
17,674,420
+716,480
6
$465M 1.35%
4,472,273
-107,419
7
$459M 1.34%
2,210,325
-65,598
8
$427M 1.24%
3,892,935
-194,102
9
$403M 1.17%
852,427
-66,606
10
$391M 1.14%
1,845,609
+228,753
11
$375M 1.09%
2,876,377
+27,081
12
$343M 1%
942,661
-58,304
13
$337M 0.98%
2,175,036
+56,042
14
$334M 0.97%
1,081,556
+7,774
15
$331M 0.96%
2,227,479
-25,255
16
$324M 0.94%
1,438,267
+12,655
17
$301M 0.88%
875,182
-17,444
18
$287M 0.83%
4,469,290
-76,030
19
$275M 0.8%
477,223
+19,615
20
$262M 0.76%
1,439,841
-134,817
21
$256M 0.75%
867,416
-63,124
22
$249M 0.73%
2,345,015
-334,369
23
$248M 0.72%
3,998,481
-97,487
24
$237M 0.69%
614,715
+31,260
25
$233M 0.68%
1,429,230
-246,281
1
2 3 4 5