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
351
$10.6M 0.03%
152,600
+91,400
352
$10.5M 0.03%
74,200
+43,600
353
$10.5M 0.03%
39,700
-12,400
354
$10.5M 0.03%
201,800
-40,200
355
$10.5M 0.03%
73,496
-100,000
356
$10.4M 0.03%
179,300
-28,800
357
$10.4M 0.03%
815,859
+136,724
358
$10.4M 0.03%
186,600
-190,600
359
$10.4M 0.03%
346,200
-36,000
360
$10.4M 0.03%
52,900
+41,000
361
$10.4M 0.03%
52,700
-14,100
362
$10.2M 0.03%
413,300
-133,200
363
$10.2M 0.03%
42,800
-3,200
364
$10.1M 0.03%
79,500
+48,200
365
$10M 0.03%
118,700
-112,100
366
$9.83M 0.03%
108,413
+17,974
367
$9.76M 0.03%
110,700
-52,100
368
$9.67M 0.03%
108,352
-3,163
369
$9.66M 0.03%
138,400
+46,300
370
$9.64M 0.03%
88,600
+13,800
371
$9.59M 0.03%
235,500
-420,000
372
$9.57M 0.03%
70,000
-9,600
373
$9.55M 0.03%
43,100
-13,500
374
$9.51M 0.03%
96,600
+700
375
$9.49M 0.03%
15,201
+8,000
13 14
15
16 17