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
301
$16M 0.05%
136,500
+60,700
302
$16M 0.05%
65,600
-1,500
303
$15.9M 0.05%
65,600
+1,400
304
$15.7M 0.05%
104,600
-22,200
305
$15.4M 0.04%
71,200
+20,600
306
$15.2M 0.04%
283,100
-164,000
307
$15.1M 0.04%
73,900
-11,600
308
$15.1M 0.04%
615,000
+413,600
309
$15M 0.04%
43,400
+34,300
310
$15M 0.04%
83,100
+20,900
311
$14.9M 0.04%
103,000
+33,200
312
$14.7M 0.04%
137,400
-36,000
313
$14.6M 0.04%
242,000
+9,300
314
$14.6M 0.04%
169,700
-9,075
315
$14.5M 0.04%
547,521
-620,253
316
$14.5M 0.04%
162,800
+14,244
317
$14.3M 0.04%
242,600
+180,500
318
$14.3M 0.04%
23,400
-200
319
$14.1M 0.04%
40,800
+14,800
320
$14M 0.04%
83,300
+43,200
321
$14M 0.04%
167,700
-123,150
322
$14M 0.04%
168,300
-33,500
323
$13.9M 0.04%
382,200
+307,900
324
$13.9M 0.04%
38,600
+6,300
325
$13.8M 0.04%
192,200
+154,100
11 12
13
14 15