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
326
$12.3M 0.04%
47,100
+3,800
327
$12.3M 0.04%
248,000
+28,100
328
$12.1M 0.04%
199,500
+7,700
329
$12.1M 0.04%
107,600
+64,800
330
$12.1M 0.04%
81,200
+15,900
331
$12M 0.04%
57,300
+45,400
332
$11.9M 0.04%
56,960
-23,300
333
$11.9M 0.04%
79,900
+6,600
334
$11.8M 0.04%
140,800
+25,900
335
$11.8M 0.04%
168,800
-900
336
$11.8M 0.04%
279,366
+120,600
337
$11.7M 0.03%
226,971
-407,600
338
$11.6M 0.03%
128,700
-8,300
339
$11.5M 0.03%
69,000
+24,600
340
$11.4M 0.03%
528,300
-357,100
341
$11.3M 0.03%
122,750
+23,300
342
$11.2M 0.03%
+15,000
343
$11.1M 0.03%
191,459
-2,800
344
$11.1M 0.03%
161,500
-59,100
345
$10.9M 0.03%
201,337
-84,900
346
$10.9M 0.03%
31,100
-24,000
347
$10.9M 0.03%
96,500
-40,900
348
$10.7M 0.03%
311,665
+32,527
349
$10.7M 0.03%
207,400
+20,100
350
$10.6M 0.03%
53,200
-12,100
12 13
14
15 16