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
701
$1.5M ﹤0.01%
12,879
+2,100
702
$1.35M ﹤0.01%
16,400
703
$1.35M ﹤0.01%
+32,300
704
$1.34M ﹤0.01%
34,700
-49,000
705
$1.29M ﹤0.01%
45,300
-39,800
706
$1.28M ﹤0.01%
77,200
-168,437
707
$1.26M ﹤0.01%
+21,600
708
$1.24M ﹤0.01%
125,500
+19,700
709
$1.22M ﹤0.01%
69,950
-1,300
710
$1.22M ﹤0.01%
19,600
-19,700
711
$1.12M ﹤0.01%
36,500
-2,500
712
$1.07M ﹤0.01%
256,100
-7,000
713
$1.02M ﹤0.01%
50,300
714
$1.01M ﹤0.01%
25,660
-14,200
715
$1M ﹤0.01%
237,400
+66,600
716
$959K ﹤0.01%
15,000
+13,300
717
$925K ﹤0.01%
31,900
-84,400
718
$916K ﹤0.01%
+2,900
719
$904K ﹤0.01%
11,600
720
$868K ﹤0.01%
+7,000
721
$851K ﹤0.01%
46,900
-3,400
722
$818K ﹤0.01%
18,000
-12,900
723
$810K ﹤0.01%
+53,700
724
$799K ﹤0.01%
45,277
-1,181
725
$757K ﹤0.01%
83,700
+2,500
27 28
29
30 31