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
376
$10.5M 0.03%
340,000
-95,000
377
$10.5M 0.03%
346,500
+189,100
378
$10.4M 0.03%
114,900
-11,500
379
$10.4M 0.03%
234,800
+23,100
380
$10.3M 0.03%
29,400
+4,500
381
$10.3M 0.03%
611,800
+342,300
382
$10.3M 0.03%
126,200
+69,800
383
$10.2M 0.03%
70,800
+35,400
384
$10.2M 0.03%
117,900
+26,100
385
$10.1M 0.03%
75,700
-32,800
386
$9.94M 0.03%
201,300
+40,200
387
$9.87M 0.03%
41,200
+12,800
388
$9.77M 0.03%
55,900
-9,500
389
$9.74M 0.03%
79,963
+17,100
390
$9.69M 0.03%
118,362
+35,660
391
$9.66M 0.03%
158,600
-6,800
392
$9.63M 0.03%
273,200
+147,200
393
$9.57M 0.03%
143,500
+5,500
394
$9.44M 0.03%
149,400
+25,100
395
$9.4M 0.03%
81,800
-37,490
396
$9.32M 0.03%
74,700
+33,400
397
$9.28M 0.03%
74,800
-32,300
398
$9.26M 0.03%
27,600
+11,900
399
$9.2M 0.03%
95,900
-82,800
400
$9.17M 0.03%
70,300
-55,600
14 15
16
17 18