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
351
$12.3M 0.04%
68,900
+31,700
352
$11.9M 0.03%
312,000
+212,400
353
$11.9M 0.03%
267,864
+115,109
354
$11.9M 0.03%
457,000
+53,600
355
$11.9M 0.03%
391,500
-301,400
356
$11.8M 0.03%
88,700
+36,100
357
$11.8M 0.03%
56,600
-9,600
358
$11.7M 0.03%
73,300
-8,400
359
$11.6M 0.03%
636,400
-394,975
360
$11.6M 0.03%
168,100
+27,200
361
$11.4M 0.03%
191,800
-16,800
362
$11.3M 0.03%
730,800
+160,600
363
$11.3M 0.03%
146,900
-57,300
364
$11.3M 0.03%
137,750
-73,000
365
$11.3M 0.03%
46,000
+8,400
366
$11.1M 0.03%
137,000
-5,300
367
$11M 0.03%
143,200
-22,800
368
$11M 0.03%
100,100
+14,800
369
$11M 0.03%
46,900
-7,100
370
$10.8M 0.03%
23,000
-1,100
371
$10.8M 0.03%
+139,600
372
$10.8M 0.03%
521,400
+33,600
373
$10.7M 0.03%
115,500
-21,900
374
$10.7M 0.03%
514,653
-144,100
375
$10.6M 0.03%
41,300
+20,300
13 14
15
16 17