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
651
$2.67M 0.01%
7,600
-400
652
$2.66M 0.01%
8,400
-200
653
$2.66M 0.01%
11,900
-900
654
$2.65M 0.01%
+63,544
655
$2.64M 0.01%
21,600
-523,844
656
$2.61M 0.01%
+75,600
657
$2.58M 0.01%
14,700
-15,400
658
$2.56M 0.01%
43,200
-19,800
659
$2.54M 0.01%
51,900
-61,200
660
$2.53M 0.01%
+39,100
661
$2.45M 0.01%
+2,400
662
$2.42M 0.01%
91,900
+1,900
663
$2.41M 0.01%
32,500
-1,400
664
$2.35M 0.01%
66,400
+6,000
665
$2.3M 0.01%
41,200
+11,400
666
$2.29M 0.01%
49,025
-5,896
667
$2.24M 0.01%
11,900
-61,900
668
$2.24M 0.01%
82,700
-11,300
669
$2.23M 0.01%
35,900
+6,900
670
$2.22M 0.01%
36,100
+6,100
671
$2.2M 0.01%
24,800
-104,000
672
$2.16M 0.01%
47,300
-1,800
673
$2.11M 0.01%
78,391
-6,787
674
$2.1M 0.01%
1,100
-100
675
$2.06M 0.01%
44,500
-2,400
25 26
27
28 29