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
$33.5B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$118M
3
+$107M
4
SE icon
Sea Limited
SE
+$99.4M
5
EW icon
Edwards Lifesciences
EW
+$93.8M

Top Sells

1
+$130M
2
+$104M
3
+$84.5M
4
MSCI icon
MSCI
MSCI
+$72.8M
5
UPS icon
United Parcel Service
UPS
+$71.4M

Sector Composition

1 Technology 25.81%
2 Financials 14.49%
3 Consumer Discretionary 11.75%
4 Healthcare 11.72%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17.2M 0.05%
310,700
+72,100
277
$17.1M 0.05%
131,500
-8,900
278
$17M 0.05%
75,500
+9,900
279
$16.7M 0.05%
771,000
+249,600
280
$16.6M 0.05%
268,600
-420,272
281
$16.6M 0.05%
39,200
+600
282
$16.5M 0.05%
393,071
-62,900
283
$16.1M 0.05%
542,000
-261,700
284
$15.8M 0.05%
50,300
+12,200
285
$15.8M 0.05%
44,100
+3,300
286
$15.7M 0.05%
108,400
+3,800
287
$15.6M 0.05%
532,663
-22,746
288
$15.4M 0.05%
251,760
+3,440
289
$15.3M 0.05%
429,500
-505,000
290
$15.1M 0.05%
114,200
-41,600
291
$15.1M 0.05%
45,100
-74,300
292
$15.1M 0.04%
900,800
+264,400
293
$15.1M 0.04%
489,819
-63,000
294
$14.8M 0.04%
99,780
-19,700
295
$14.8M 0.04%
84,200
+10,300
296
$14.6M 0.04%
66,400
-4,800
297
$14.5M 0.04%
228,800
+94,400
298
$14.4M 0.04%
222,619
-65,200
299
$14.3M 0.04%
119,400
+87,800
300
$14.2M 0.04%
176,856
-27,000
10 11
12
13 14