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
451
$6.56M 0.02%
320,062
+201,700
452
$6.5M 0.02%
62,105
-676,895
453
$6.48M 0.02%
72,800
-486,560
454
$6.47M 0.02%
169,400
+15,900
455
$6.45M 0.02%
105,600
-86,600
456
$6.42M 0.02%
24,500
-7,700
457
$6.42M 0.02%
168,874
+102,580
458
$6.4M 0.02%
150,900
-197,800
459
$6.39M 0.02%
102,597
-900
460
$6.35M 0.02%
111,478
+46,678
461
$6.34M 0.02%
427,891
+179,468
462
$6.32M 0.02%
47,251
-8,600
463
$6.32M 0.02%
113,900
+54,600
464
$6.29M 0.02%
47,600
-9,100
465
$6.28M 0.02%
155,200
-203,200
466
$6.24M 0.02%
223,700
-60,900
467
$6.13M 0.02%
+36,200
468
$6.1M 0.02%
132,900
+43,600
469
$6.09M 0.02%
100,000
-11,500
470
$6.08M 0.02%
90,800
-9,600
471
$6.08M 0.02%
9,000
+800
472
$6.07M 0.02%
98,900
+62,800
473
$6.04M 0.02%
48,000
-19,700
474
$5.92M 0.02%
144,700
+40,200
475
$5.9M 0.02%
35,400
-13,900
17 18
19
20 21