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
476
$5.9M 0.02%
45,400
+4,400
477
$5.82M 0.02%
95,000
+30,400
478
$5.78M 0.02%
68,200
-38,500
479
$5.75M 0.02%
1,200
+320
480
$5.74M 0.02%
109,050
-7,350
481
$5.72M 0.02%
24,600
-45,200
482
$5.71M 0.02%
31,400
-70,800
483
$5.63M 0.02%
140,469
-19,000
484
$5.63M 0.02%
68,400
+21,400
485
$5.61M 0.02%
104,100
+13,500
486
$5.57M 0.02%
231,600
+39,000
487
$5.57M 0.02%
28,000
+100
488
$5.55M 0.02%
49,400
+33,500
489
$5.49M 0.02%
19,300
-7,300
490
$5.46M 0.02%
54,200
-20,000
491
$5.45M 0.02%
37,500
-30,900
492
$5.43M 0.02%
8,700
-1,400
493
$5.43M 0.02%
44,800
+11,600
494
$5.3M 0.02%
37,100
-64,400
495
$5.29M 0.02%
119,000
+29,600
496
$5.25M 0.02%
19,400
+1,200
497
$5.24M 0.02%
22,000
-40,800
498
$5.19M 0.02%
58,900
+25,800
499
$5.16M 0.02%
105,800
-11,300
500
$5.15M 0.02%
23,500
-186,577
18 19
20
21 22