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
551
$4.48M 0.01%
13,900
-1,800
552
$4.44M 0.01%
+42,800
553
$4.43M 0.01%
88,800
-80,800
554
$4.41M 0.01%
104,200
-162,400
555
$4.41M 0.01%
+61,200
556
$4.38M 0.01%
880
-90
557
$4.36M 0.01%
89,355
-232,877
558
$4.35M 0.01%
46,500
-3,600
559
$4.32M 0.01%
158,700
-43,700
560
$4.3M 0.01%
109,200
561
$4.27M 0.01%
73,900
-13,400
562
$4.27M 0.01%
72,900
-5,100
563
$4.24M 0.01%
184,600
+64,700
564
$4.21M 0.01%
64,800
-1,000
565
$4.18M 0.01%
182,200
+83,900
566
$4.17M 0.01%
64,600
+3,400
567
$4.14M 0.01%
24,400
-200
568
$4.13M 0.01%
9,000
-1,800
569
$4.11M 0.01%
51,400
-5,200
570
$4.09M 0.01%
71,400
-5,420
571
$4.09M 0.01%
51,069
-700
572
$4.08M 0.01%
+89,400
573
$4.08M 0.01%
82,900
-4,600
574
$4.06M 0.01%
18,300
-700
575
$4.04M 0.01%
33,100
-1,600
21 22
23
24 25