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
576
$3.74M 0.01%
32,639
-482
577
$3.74M 0.01%
8,600
-400
578
$3.72M 0.01%
48,800
+16,300
579
$3.7M 0.01%
44,800
-14,100
580
$3.68M 0.01%
330,316
-936,400
581
$3.68M 0.01%
18,000
+200
582
$3.67M 0.01%
66,100
+4,700
583
$3.63M 0.01%
21,600
-29,700
584
$3.58M 0.01%
64,000
-21,700
585
$3.55M 0.01%
99,400
+5,400
586
$3.51M 0.01%
21,200
-61,900
587
$3.46M 0.01%
279,700
+37,800
588
$3.46M 0.01%
+16,800
589
$3.42M 0.01%
16,800
+2,700
590
$3.41M 0.01%
17,400
-200
591
$3.4M 0.01%
58,640
-12,760
592
$3.39M 0.01%
700,000
+553,898
593
$3.36M 0.01%
27,100
-61,600
594
$3.35M 0.01%
46,600
-24,300
595
$3.29M 0.01%
27,700
-4,900
596
$3.27M 0.01%
31,600
-14,400
597
$3.26M 0.01%
30,100
-29,700
598
$3.25M 0.01%
19,800
-12,800
599
$3.24M 0.01%
44,700
-6,700
600
$3.21M 0.01%
144,800
+15,200
22 23
24
25 26