Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.6B
1-Year Est. Return 30.73%
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 11.47%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$239M 0.68%
859,470
-2,404
27
$229M 0.66%
1,121,731
+918,228
28
$225M 0.65%
3,950,554
+128,073
29
$221M 0.63%
1,553,762
+130,449
30
$217M 0.62%
1,119,122
-22,091
31
$210M 0.6%
1,220,176
+27,697
32
$207M 0.59%
1,342,632
+116,958
33
$207M 0.59%
648,573
-162,411
34
$195M 0.56%
1,316,018
-55,657
35
$194M 0.56%
3,285,507
-919,000
36
$186M 0.53%
453,191
-10,024
37
$182M 0.52%
3,637,900
+969,700
38
$182M 0.52%
330,532
+48,460
39
$181M 0.52%
496,887
+67,971
40
$175M 0.5%
3,118,969
-44,512
41
$166M 0.48%
733,200
+21,000
42
$165M 0.47%
1,571,981
+4,248
43
$160M 0.46%
454,322
+23,179
44
$159M 0.45%
417,896
+5,812
45
$152M 0.43%
2,801,308
-206,919
46
$151M 0.43%
2,394,222
-935,167
47
$151M 0.43%
773,106
+102,527
48
$150M 0.43%
1,927,405
+309,776
49
$148M 0.42%
2,030,844
-101,678
50
$147M 0.42%
668,761
-94,530
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