Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.6B
1-Year Est. Return 30.73%
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 11.47%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3.64M 0.01%
38,900
-700
602
$3.63M 0.01%
98,400
+48,100
603
$3.62M 0.01%
31,600
-900
604
$3.62M 0.01%
61,400
-70,397
605
$3.57M 0.01%
248,423
-274,739
606
$3.56M 0.01%
129,600
-21,700
607
$3.54M 0.01%
41,800
+24,900
608
$3.53M 0.01%
26,100
-1,500
609
$3.53M 0.01%
132,000
610
$3.46M 0.01%
2,920
-580
611
$3.43M 0.01%
100,200
-34,000
612
$3.42M 0.01%
33,121
-39,618
613
$3.4M 0.01%
64,300
+57,100
614
$3.39M 0.01%
+58,263
615
$3.39M 0.01%
23,300
-600
616
$3.36M 0.01%
15,348
+800
617
$3.32M 0.01%
40,300
-3,600
618
$3.31M 0.01%
27,300
+700
619
$3.29M 0.01%
241,900
-723,100
620
$3.23M 0.01%
34,200
-7,000
621
$3.22M 0.01%
70,700
+17,100
622
$3.21M 0.01%
59,800
+3,100
623
$3.19M 0.01%
+30,600
624
$3.15M 0.01%
59,300
-1,500
625
$3.13M 0.01%
31,000
-3,900
23 24
25
26 27