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
726
$726K ﹤0.01%
16,069
+2,725
727
$700K ﹤0.01%
20,642
+3,600
728
$669K ﹤0.01%
36,400
-900
729
$629K ﹤0.01%
29,300
730
$589K ﹤0.01%
+16,697
731
$392K ﹤0.01%
+1,300
732
$361K ﹤0.01%
77,074
+2,300
733
$283K ﹤0.01%
+20,000
734
$273K ﹤0.01%
+2,200
735
$217K ﹤0.01%
+9,600
736
$216K ﹤0.01%
+21,500
737
$214K ﹤0.01%
2,200
-200
738
$176K ﹤0.01%
11,900
+400
739
$143K ﹤0.01%
+1,800
740
$41K ﹤0.01%
+1,400
741
$6K ﹤0.01%
700
-1,100
742
– –
-29,900
743
– –
-164,800
744
– –
-977,029
745
– –
-23,900
746
– –
-967,704
747
– –
-6,150
748
– –
-13,000
749
– –
-51,300
750
– –
-39,396
27 28 29
30
31