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
576
$4M 0.01%
+121,050
577
$4M 0.01%
+10,800
578
$3.99M 0.01%
8,600
-300
579
$3.98M 0.01%
93,300
-30,600
580
$3.97M 0.01%
75,400
+71,400
581
$3.96M 0.01%
58,600
-29,700
582
$3.94M 0.01%
25,500
-1,500
583
$3.87M 0.01%
82,000
+5,000
584
$3.86M 0.01%
80,900
+2,900
585
$3.85M 0.01%
35,600
-800
586
$3.85M 0.01%
47,000
-6,300
587
$3.83M 0.01%
34,697
-38,083
588
$3.83M 0.01%
59,700
-5,500
589
$3.77M 0.01%
57,204
+41,900
590
$3.76M 0.01%
42,800
-12,900
591
$3.74M 0.01%
+33,200
592
$3.73M 0.01%
+50,700
593
$3.71M 0.01%
104,500
-10,200
594
$3.7M 0.01%
16,800
-500
595
$3.69M 0.01%
146,102
-70,033
596
$3.68M 0.01%
28,400
-2,400
597
$3.67M 0.01%
32,600
+11,100
598
$3.67M 0.01%
5,700
599
$3.67M 0.01%
17,800
-500
600
$3.65M 0.01%
43,800
+3,100
22 23
24
25 26