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
526
$5.08M 0.01%
+192,600
527
$5.05M 0.01%
90,700
-86,475
528
$5.02M 0.01%
58,900
+1,600
529
$4.95M 0.01%
90,600
-11,900
530
$4.95M 0.01%
85,219
-258,815
531
$4.93M 0.01%
19,500
+5,900
532
$4.92M 0.01%
62,719
+8,419
533
$4.88M 0.01%
168,266
+11,546
534
$4.87M 0.01%
89,300
+20,400
535
$4.86M 0.01%
284,400
+15,800
536
$4.85M 0.01%
56,979
-88,686
537
$4.84M 0.01%
17,500
+5,700
538
$4.83M 0.01%
36,400
+16,400
539
$4.8M 0.01%
7,201
+1,000
540
$4.78M 0.01%
85,700
-1,700
541
$4.78M 0.01%
8,200
-1,500
542
$4.77M 0.01%
82,300
-35,700
543
$4.71M 0.01%
204,500
-2,700
544
$4.7M 0.01%
233,600
+5,600
545
$4.69M 0.01%
175,600
-17,300
546
$4.69M 0.01%
105,900
-169,200
547
$4.67M 0.01%
29,600
+1,400
548
$4.66M 0.01%
44,000
-3,500
549
$4.61M 0.01%
124,000
-21,000
550
$4.56M 0.01%
46,000
-800
20 21
22
23 24