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
526
$4.66M 0.01%
56,500
+13,700
527
$4.65M 0.01%
12,800
-2,200
528
$4.62M 0.01%
69,863
-10,100
529
$4.59M 0.01%
23,800
+9,700
530
$4.57M 0.01%
76,500
-166,100
531
$4.53M 0.01%
181,800
-22,700
532
$4.51M 0.01%
17,000
-500
533
$4.5M 0.01%
27,400
-15,900
534
$4.47M 0.01%
83,999
-16,853
535
$4.46M 0.01%
38,300
-6,600
536
$4.41M 0.01%
70,176
-71,105
537
$4.4M 0.01%
23,300
-1,100
538
$4.39M 0.01%
15,500
+1,600
539
$4.35M 0.01%
+11,440
540
$4.35M 0.01%
100,900
+7,600
541
$4.33M 0.01%
78,100
+4,200
542
$4.32M 0.01%
28,500
-34,000
543
$4.29M 0.01%
68,000
+9,737
544
$4.26M 0.01%
77,800
-4,500
545
$4.25M 0.01%
43,500
-74,400
546
$4.19M 0.01%
37,300
-29,800
547
$4.18M 0.01%
5,600
-100
548
$4.16M 0.01%
48,300
+8,000
549
$4.12M 0.01%
56,700
-29,500
550
$4.09M 0.01%
82,400
-6,400
20 21
22
23 24