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
401
$8.05M 0.02%
565,200
+46,400
402
$8.05M 0.02%
334,000
+158,400
403
$7.99M 0.02%
62,400
+21,000
404
$7.96M 0.02%
224,033
-43,831
405
$7.94M 0.02%
75,100
-6,700
406
$7.93M 0.02%
101,511
+40,100
407
$7.89M 0.02%
69,100
+4,000
408
$7.89M 0.02%
209,600
-25,200
409
$7.8M 0.02%
105,700
-37,800
410
$7.78M 0.02%
19,800
+4,200
411
$7.76M 0.02%
147,186
+40,052
412
$7.76M 0.02%
320,300
-294,700
413
$7.75M 0.02%
30,600
-10,600
414
$7.7M 0.02%
64,100
-36,000
415
$7.7M 0.02%
39,900
-33,400
416
$7.67M 0.02%
46,800
-3,300
417
$7.67M 0.02%
29,100
-1,400
418
$7.62M 0.02%
25,900
-300
419
$7.57M 0.02%
207,200
+108,800
420
$7.54M 0.02%
93,200
-53,700
421
$7.52M 0.02%
220,100
-53,100
422
$7.5M 0.02%
58,900
-11,400
423
$7.47M 0.02%
120,100
-101,400
424
$7.43M 0.02%
66,000
+22,000
425
$7.42M 0.02%
28,400
-12,900
15 16
17
18 19