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
51
$144M 0.41%
625,664
+140,270
52
$141M 0.41%
176,160
-6,416
53
$139M 0.4%
1,965,094
-157,703
54
$135M 0.39%
931,587
-73,772
55
$133M 0.38%
2,935,363
-223,120
56
$133M 0.38%
1,143,875
+117,849
57
$132M 0.38%
287,556
+47,352
58
$132M 0.38%
2,349,930
-422,471
59
$129M 0.37%
871,552
-57,661
60
$125M 0.36%
513,925
+22,597
61
$124M 0.36%
403,793
+35,402
62
$123M 0.35%
386,494
+12,391
63
$123M 0.35%
1,251,900
+19,200
64
$122M 0.35%
445,908
+396,908
65
$122M 0.35%
1,528,009
+1,041,100
66
$121M 0.35%
893,417
+80,420
67
$121M 0.35%
2,531,470
+430,360
68
$120M 0.34%
463,289
+27,057
69
$120M 0.34%
166,118
-5,623
70
$120M 0.34%
828,518
-22,165
71
$119M 0.34%
2,042,453
+118,391
72
$118M 0.34%
408,695
-27,013
73
$117M 0.33%
984,710
-246,131
74
$116M 0.33%
1,265,939
+5,105
75
$115M 0.33%
317,020
+20,252
1 2
3
4 5