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
$34.9B
AUM Growth
+$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$187M
3
+$121M
4
SE icon
Sea Limited
SE
+$109M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$98.5M

Top Sells

1
+$222M
2
+$119M
3
+$80.7M
4
MDT icon
Medtronic
MDT
+$68.1M
5
WYNN icon
Wynn Resorts
WYNN
+$64.1M

Sector Composition

1 Technology 26.36%
2 Financials 15.11%
3 Healthcare 11.93%
4 Communication Services 11.47%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.4M 0.08%
265,495
+111,000
227
$28M 0.08%
272,600
-13,700
228
$27.8M 0.08%
1,409,700
+209,200
229
$27.6M 0.08%
402,059
-100
230
$27.2M 0.08%
+555,409
231
$27.1M 0.08%
278,500
+38,700
232
$27M 0.08%
131,300
+1,400
233
$26.6M 0.08%
17,800
+1,900
234
$26.2M 0.08%
867,800
+184,600
235
$26.1M 0.07%
251,600
-18,800
236
$26M 0.07%
108,700
+50,500
237
$25.9M 0.07%
331,231
+85,300
238
$25.9M 0.07%
418,200
+297,600
239
$25.8M 0.07%
803,700
-205,800
240
$25.7M 0.07%
138,084
-11,700
241
$25.6M 0.07%
222,400
+89,200
242
$25.4M 0.07%
1,266,716
+744,275
243
$25.1M 0.07%
63,700
+25,700
244
$25M 0.07%
173,496
+69,000
245
$24.7M 0.07%
655,500
+124,500
246
$24.5M 0.07%
1,214,600
+805,400
247
$24.4M 0.07%
67,300
+7,800
248
$24.4M 0.07%
407,418
-43,300
249
$23.7M 0.07%
353,286
-87,799
250
$23.6M 0.07%
223,380
-41,200
8 9
10
11 12