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
251
$23.5M 0.07%
175,000
252
$23.2M 0.07%
77,300
+5,100
253
$23.1M 0.07%
330,165
-191,760
254
$22.7M 0.06%
95,530
+2,870
255
$22.6M 0.06%
1,473,100
+1,388,200
256
$22.2M 0.06%
192,580
-7,800
257
$21.8M 0.06%
267,900
-190,900
258
$21.7M 0.06%
155,800
+113,800
259
$21.5M 0.06%
377,200
-95,000
260
$21.3M 0.06%
249,000
+29,900
261
$21.3M 0.06%
235,200
+88,300
262
$21.1M 0.06%
66,332
+21,300
263
$21M 0.06%
212,340
+158,700
264
$20.6M 0.06%
195,700
-2,500
265
$20.5M 0.06%
885,400
-34,900
266
$19.8M 0.06%
107,700
-45,000
267
$19.6M 0.06%
552,819
+158,915
268
$19.6M 0.06%
750,600
+497,100
269
$19.5M 0.06%
570,200
+53,600
270
$18.8M 0.05%
125,600
+23,000
271
$18.7M 0.05%
302,400
+128,200
272
$18.6M 0.05%
220,600
+178,400
273
$18.3M 0.05%
278,500
+109,400
274
$18.3M 0.05%
140,400
+13,150
275
$18.3M 0.05%
260,700
-87,964
9 10
11
12 13