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
301
$14.1M 0.04%
256,700
-36,000
302
$14.1M 0.04%
170,850
+33,100
303
$13.9M 0.04%
66,100
+19,200
304
$13.9M 0.04%
201,300
+116,000
305
$13.8M 0.04%
277,200
+158,000
306
$13.7M 0.04%
32,000
+18,300
307
$13.6M 0.04%
44,900
-20,700
308
$13.6M 0.04%
146,841
-23,500
309
$13.4M 0.04%
134,600
-138,000
310
$13.4M 0.04%
133,900
+73,200
311
$13.3M 0.04%
+54,300
312
$13.3M 0.04%
77,300
-30,400
313
$13.3M 0.04%
255,100
-28,000
314
$13.2M 0.04%
211,500
-67,000
315
$13.2M 0.04%
202,200
+59,000
316
$13.1M 0.04%
26,500
+6,900
317
$13.1M 0.04%
286,300
-25,700
318
$13M 0.04%
178,900
+120,300
319
$12.8M 0.04%
142,300
+16,100
320
$12.8M 0.04%
83,900
-41,700
321
$12.7M 0.04%
182,800
-77,900
322
$12.4M 0.04%
478,100
-69,421
323
$12.4M 0.04%
25,500
+4,000
324
$12.3M 0.04%
241,500
+88,200
325
$12.3M 0.04%
205,400
-9,900
11 12
13
14 15