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
426
$8.46M 0.02%
265,800
+42,875
427
$8.44M 0.02%
66,700
-8,000
428
$8.42M 0.02%
86,100
-26,000
429
$8.4M 0.02%
51,300
+23,000
430
$8.36M 0.02%
45,500
-49,700
431
$8.34M 0.02%
55,851
+300
432
$8.31M 0.02%
28,600
+12,900
433
$8.25M 0.02%
40,100
-5,700
434
$8.22M 0.02%
54,200
+13,000
435
$8.2M 0.02%
50,100
-5,100
436
$8.14M 0.02%
47,400
+12,400
437
$8.09M 0.02%
237,387
+81,000
438
$8.09M 0.02%
67,700
-54,300
439
$8.03M 0.02%
21,500
-5,700
440
$7.96M 0.02%
49,300
+19,700
441
$7.96M 0.02%
+284,600
442
$7.93M 0.02%
194,500
+25,900
443
$7.87M 0.02%
17,400
+7,200
444
$7.64M 0.02%
153,300
-197,700
445
$7.59M 0.02%
65,100
-4,400
446
$7.58M 0.02%
102,800
-64,100
447
$7.58M 0.02%
63,200
-30,000
448
$7.58M 0.02%
50,300
+14,400
449
$7.56M 0.02%
518,800
+220,700
450
$7.55M 0.02%
103,497
-28,400
16 17
18
19 20