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
426
$7.24M 0.02%
33,300
+4,700
427
$7.2M 0.02%
46,300
-56,700
428
$7.2M 0.02%
347,200
-183,300
429
$7.14M 0.02%
47,400
-6,800
430
$7.14M 0.02%
116,300
+83,000
431
$7.04M 0.02%
105,100
+36,800
432
$7.04M 0.02%
20,600
-8,800
433
$7.01M 0.02%
34,200
-5,700
434
$6.96M 0.02%
84,400
-83,900
435
$6.94M 0.02%
87,900
-14,900
436
$6.9M 0.02%
174,721
+52,700
437
$6.87M 0.02%
61,000
+1,300
438
$6.87M 0.02%
444,200
+16,400
439
$6.85M 0.02%
48,204
-36,771
440
$6.84M 0.02%
230,700
-300
441
$6.83M 0.02%
57,300
-9,400
442
$6.76M 0.02%
78,900
-7,200
443
$6.72M 0.02%
104,300
-45,100
444
$6.7M 0.02%
157,040
-12,701
445
$6.69M 0.02%
69,900
+5,500
446
$6.67M 0.02%
73,316
+4,416
447
$6.66M 0.02%
181,548
-55,839
448
$6.66M 0.02%
32,000
-8,100
449
$6.59M 0.02%
222,962
-68,800
450
$6.57M 0.02%
178,400
-16,100
16 17
18
19 20