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
501
$5.92M 0.02%
159,469
+28,500
502
$5.81M 0.02%
14,000
-4,200
503
$5.76M 0.02%
85,300
+33,600
504
$5.74M 0.02%
13,700
+5,400
505
$5.73M 0.02%
59,700
+30,100
506
$5.62M 0.02%
64,600
+14,900
507
$5.6M 0.02%
68,300
-3,000
508
$5.6M 0.02%
31,624
+9,900
509
$5.53M 0.02%
70,900
+30,000
510
$5.52M 0.02%
103,800
-268,400
511
$5.51M 0.02%
122,021
-12,100
512
$5.41M 0.02%
107,134
-14,008
513
$5.4M 0.02%
60,700
-97,200
514
$5.36M 0.02%
61,411
-48,675
515
$5.35M 0.02%
41,400
-6,400
516
$5.33M 0.02%
32,600
+5,800
517
$5.3M 0.02%
100,852
+398
518
$5.21M 0.01%
27,900
+9,000
519
$5.21M 0.01%
31,300
+5,500
520
$5.19M 0.01%
+177,700
521
$5.17M 0.01%
108,461
+71,800
522
$5.16M 0.01%
18,200
-3,600
523
$5.15M 0.01%
15,000
-1,800
524
$5.11M 0.01%
57,900
-300
525
$5.11M 0.01%
17,600
-1,000
19 20
21
22 23