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
451
$7.52M 0.02%
100,400
+30,900
452
$7.52M 0.02%
30,500
-16,900
453
$7.49M 0.02%
26,200
-25,500
454
$7.37M 0.02%
67,100
-52,800
455
$7.34M 0.02%
14,600
+8,300
456
$7.33M 0.02%
41,400
+2,900
457
$7.32M 0.02%
24,400
-43,200
458
$7.3M 0.02%
26,600
+12,700
459
$7.25M 0.02%
35,128
-6,738
460
$7.14M 0.02%
201,150
-154,475
461
$7.12M 0.02%
19,600
+8,700
462
$7.04M 0.02%
158,766
-63,300
463
$7.03M 0.02%
231,000
+49,500
464
$6.96M 0.02%
32,200
+15,100
465
$6.93M 0.02%
116,400
-196,650
466
$6.89M 0.02%
+150,100
467
$6.85M 0.02%
59,800
-50,700
468
$6.84M 0.02%
56,700
-900
469
$6.83M 0.02%
15,600
-26,400
470
$6.8M 0.02%
129,100
-2,800
471
$6.69M 0.02%
43,300
+200
472
$6.66M 0.02%
111,500
-5,800
473
$6.64M 0.02%
140,300
-128,100
474
$6.64M 0.02%
69,700
+45,600
475
$6.6M 0.02%
188,920
+131,820
17 18
19
20 21