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
676
$2.02M 0.01%
73,900
-9,300
677
$2.02M 0.01%
135,400
-74,400
678
$2M 0.01%
+72,600
679
$1.98M 0.01%
+12,900
680
$1.95M 0.01%
306,700
-20,000
681
$1.93M 0.01%
37,000
-1,600
682
$1.91M 0.01%
12,200
-900
683
$1.88M 0.01%
15,600
-18,600
684
$1.87M 0.01%
64,600
-7,600
685
$1.86M 0.01%
51,769
-3,486
686
$1.84M 0.01%
60,300
-44,525
687
$1.81M 0.01%
+15,900
688
$1.81M 0.01%
34,200
-900
689
$1.79M 0.01%
93,200
-65,125
690
$1.76M 0.01%
11,800
-2,000
691
$1.73M ﹤0.01%
50,600
-1,400
692
$1.72M ﹤0.01%
55,800
-13,500
693
$1.7M ﹤0.01%
14,900
-12,600
694
$1.69M ﹤0.01%
13,000
-100
695
$1.67M ﹤0.01%
7,900
+100
696
$1.66M ﹤0.01%
135,800
+9,700
697
$1.64M ﹤0.01%
13,400
-1,000
698
$1.63M ﹤0.01%
+53,790
699
$1.57M ﹤0.01%
231,728
+160,358
700
$1.53M ﹤0.01%
26,000
-1,000
26 27
28
29 30