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
476
$6.54M 0.02%
+10,100
477
$6.53M 0.02%
56,500
-3,200
478
$6.48M 0.02%
44,900
+19,200
479
$6.45M 0.02%
30,700
+2,200
480
$6.41M 0.02%
182,200
+137,300
481
$6.41M 0.02%
64,400
+6,900
482
$6.4M 0.02%
124,386
-247,110
483
$6.37M 0.02%
39,100
+19,200
484
$6.34M 0.02%
119,200
-11,600
485
$6.34M 0.02%
85,300
+68,800
486
$6.33M 0.02%
92,100
+36,400
487
$6.32M 0.02%
32,900
+5,700
488
$6.22M 0.02%
35,800
-400
489
$6.18M 0.02%
86,200
-30,700
490
$6.15M 0.02%
101,814
-2,769
491
$6.14M 0.02%
73,100
+36,300
492
$6.11M 0.02%
427,800
-19,700
493
$6.07M 0.02%
15,100
+5,300
494
$6.07M 0.02%
10,900
-12,100
495
$5.98M 0.02%
153,500
-6,200
496
$5.97M 0.02%
70,100
-46,200
497
$5.97M 0.02%
12,800
-17,600
498
$5.96M 0.02%
41,000
-2,800
499
$5.95M 0.02%
117,100
+48,700
500
$5.95M 0.02%
620,937
+137,700
18 19
20
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