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
626
$3.13M 0.01%
307,400
-724,500
627
$3.12M 0.01%
97,400
+28,400
628
$3.11M 0.01%
15,900
+1,100
629
$3.07M 0.01%
14,100
-2,400
630
$3.06M 0.01%
9,800
+300
631
$3.06M 0.01%
37,300
+10,900
632
$3.06M 0.01%
51,500
+5,000
633
$3.04M 0.01%
25,500
-1,000
634
$3.02M 0.01%
92,800
-316,500
635
$3.01M 0.01%
+49,800
636
$3.01M 0.01%
+35,900
637
$3M 0.01%
94,000
-46,100
638
$2.97M 0.01%
14,100
+3,900
639
$2.86M 0.01%
48,000
-44,600
640
$2.85M 0.01%
+13,400
641
$2.83M 0.01%
66,294
-40,100
642
$2.81M 0.01%
29,200
-3,900
643
$2.79M 0.01%
+33,200
644
$2.75M 0.01%
106,700
-548,900
645
$2.73M 0.01%
111,500
-15,900
646
$2.73M 0.01%
+16,900
647
$2.72M 0.01%
79,500
+22,200
648
$2.7M 0.01%
34,500
-3,600
649
$2.69M 0.01%
33,300
+1,100
650
$2.68M 0.01%
57,600
+32,300
24 25
26
27 28