Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.6B
1-Year Est. Return 30.73%
This Fund
S&P 500
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 11.48%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18.2M 0.05%
177,100
+81,500
277
$18.2M 0.05%
76,300
+33,800
278
$18.1M 0.05%
286,237
-8,500
279
$18.1M 0.05%
74,100
-11,600
280
$18M 0.05%
152,400
-164,000
281
$17.8M 0.05%
102,200
+70,500
282
$17.8M 0.05%
120,100
-40,544
283
$17.7M 0.05%
455,971
-11,900
284
$17.6M 0.05%
364,316
+272,081
285
$17.6M 0.05%
55,100
+31,400
286
$17.5M 0.05%
38,100
-900
287
$17.5M 0.05%
158,625
+89,417
288
$17.5M 0.05%
287,819
-400
289
$17.3M 0.05%
292,700
+234,400
290
$17.3M 0.05%
337,372
-132,400
291
$17M 0.05%
26,900
-20,100
292
$16.8M 0.05%
43,300
+9,500
293
$16.7M 0.05%
124,500
+64,400
294
$16.6M 0.05%
12,000
+1,900
295
$16.6M 0.05%
230,800
+81,300
296
$16.5M 0.05%
80,260
-9,700
297
$16.4M 0.05%
203,856
+67,000
298
$16.3M 0.05%
119,480
+13,400
299
$16.2M 0.05%
248,320
+147,110
300
$16.1M 0.05%
69,800
-5,300
10 11
12
13 14