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
551
$4.09M 0.01%
52,900
+9,100
552
$4.08M 0.01%
32,400
-42,300
553
$4.08M 0.01%
52,200
-33,100
554
$4.07M 0.01%
10,800
-4,300
555
$4.06M 0.01%
30,500
-5,100
556
$4.05M 0.01%
76,560
-8,659
557
$4.02M 0.01%
126,800
-139,000
558
$4.01M 0.01%
50,600
-19,500
559
$4M 0.01%
109,300
-19,800
560
$4M 0.01%
37,924
+6,300
561
$3.99M 0.01%
14,700
-4,800
562
$3.98M 0.01%
243,700
-40,700
563
$3.98M 0.01%
48,900
+14,400
564
$3.94M 0.01%
23,200
-6,400
565
$3.91M 0.01%
44,900
+6,000
566
$3.9M 0.01%
21,600
-25,800
567
$3.9M 0.01%
60,600
-12,300
568
$3.86M 0.01%
54,011
-70,245
569
$3.83M 0.01%
22,200
-13,600
570
$3.83M 0.01%
81,000
+23,400
571
$3.81M 0.01%
11,900
-12,500
572
$3.79M 0.01%
18,300
-12,400
573
$3.79M 0.01%
54,400
-10,200
574
$3.77M 0.01%
46,500
-11,400
575
$3.76M 0.01%
46,369
-4,700
21 22
23
24 25