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
501
$5.13M 0.02%
41,500
-21,700
502
$5.12M 0.02%
32,900
-17,400
503
$5.12M 0.02%
42,200
-66,300
504
$5.11M 0.02%
106,700
-33,600
505
$5.1M 0.02%
151,525
-49,625
506
$5.09M 0.02%
28,700
-4,200
507
$5.08M 0.02%
47,100
-9,400
508
$5.03M 0.02%
113,300
+7,400
509
$5.02M 0.02%
142,200
+62,700
510
$5M 0.01%
62,300
-10,800
511
$4.98M 0.01%
153,000
+31,950
512
$4.97M 0.01%
148,400
-113,600
513
$4.96M 0.01%
45,215
+10,518
514
$4.95M 0.01%
10,800
-6,600
515
$4.87M 0.01%
11,800
+1,000
516
$4.87M 0.01%
104,300
+500
517
$4.84M 0.01%
95,955
+6,600
518
$4.82M 0.01%
119,000
-5,000
519
$4.79M 0.01%
82,600
-8,100
520
$4.76M 0.01%
62,244
+5,265
521
$4.75M 0.01%
28,300
+15,400
522
$4.74M 0.01%
14,200
+5,800
523
$4.73M 0.01%
27,300
+1,800
524
$4.7M 0.01%
11,500
-2,500
525
$4.68M 0.01%
82,719
+20,000
19 20
21
22 23