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
376
$9.46M 0.03%
106,000
+71,800
377
$9.33M 0.03%
83,500
-75,125
378
$9.28M 0.03%
212,784
+149,240
379
$9.22M 0.03%
212,100
+107,900
380
$9.17M 0.03%
101,400
-596,717
381
$9.16M 0.03%
313,500
-78,000
382
$9.16M 0.03%
23,200
-4,400
383
$9.15M 0.03%
20,500
-2,500
384
$9.12M 0.03%
181,300
+98,400
385
$9.12M 0.03%
63,000
-7,800
386
$9.09M 0.03%
152,000
-6,600
387
$9.09M 0.03%
250,000
-90,000
388
$9.08M 0.03%
83,200
-41,300
389
$9.01M 0.03%
173,772
-163,600
390
$8.92M 0.03%
42,535
+7,407
391
$8.87M 0.03%
491,453
-23,200
392
$8.82M 0.03%
18,500
+5,700
393
$8.76M 0.03%
14,400
-119,629
394
$8.61M 0.03%
46,100
-37,200
395
$8.6M 0.03%
139,100
-4,300
396
$8.45M 0.03%
63,800
-11,900
397
$8.3M 0.02%
28,200
+20,600
398
$8.22M 0.02%
100,500
-8,400
399
$8.17M 0.02%
222,900
+130,100
400
$8.08M 0.02%
313,000
-144,000
14 15
16
17 18