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
401
$9.15M 0.03%
65,300
+19,500
402
$9.14M 0.03%
141,281
+65,945
403
$9.13M 0.03%
169,741
+57,418
404
$9.12M 0.03%
62,500
+35,200
405
$9.12M 0.03%
291,762
-90,500
406
$9.1M 0.03%
187,300
-38,200
407
$9.09M 0.03%
39,900
+17,000
408
$9.08M 0.03%
124,256
+65,548
409
$9.03M 0.03%
68,400
-5,900
410
$8.92M 0.03%
28,700
-1,600
411
$8.9M 0.03%
134,400
-33,200
412
$8.86M 0.03%
679,135
+135,492
413
$8.86M 0.03%
595,900
-1,686,800
414
$8.82M 0.03%
279,138
-87,325
415
$8.78M 0.03%
106,700
-131,800
416
$8.76M 0.03%
103,600
-2,900
417
$8.74M 0.03%
108,900
-10,800
418
$8.72M 0.03%
262,000
+151,700
419
$8.7M 0.02%
90,439
+59,914
420
$8.69M 0.02%
44,400
-17,800
421
$8.66M 0.02%
143,400
-123,236
422
$8.66M 0.02%
74,200
+9,100
423
$8.63M 0.02%
278,300
+153,900
424
$8.61M 0.02%
99,450
-12,600
425
$8.5M 0.02%
79,600
-400
15 16
17
18 19