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
326
$13.8M 0.04%
62,800
+8,200
327
$13.7M 0.04%
358,400
+55,200
328
$13.7M 0.04%
108,500
+32,300
329
$13.7M 0.04%
73,300
-3,500
330
$13.7M 0.04%
281,500
-292,600
331
$13.6M 0.04%
238,600
+9,300
332
$13.6M 0.04%
80,000
+23,800
333
$13.5M 0.04%
111,515
+2,838
334
$13.4M 0.04%
221,500
+199,900
335
$13.3M 0.04%
348,700
+214,100
336
$13.3M 0.04%
84,975
+24,617
337
$13.2M 0.04%
170,341
-20,500
338
$13.2M 0.04%
66,800
-2,400
339
$13.2M 0.04%
208,100
+135,000
340
$13M 0.04%
215,300
+67,400
341
$13M 0.04%
25,500
-10,200
342
$13M 0.04%
52,100
+3,400
343
$12.9M 0.04%
101,500
+56,600
344
$12.9M 0.04%
194,259
-12,900
345
$12.8M 0.04%
+117,000
346
$12.7M 0.04%
530,500
-102,650
347
$12.6M 0.04%
219,900
+44,400
348
$12.5M 0.04%
546,500
-366,600
349
$12.5M 0.04%
65,300
-36,700
350
$12.4M 0.04%
259,500
+113,500
12 13
14
15 16