Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.5B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$108M
3
+$100M
4
SE icon
Sea Limited
SE
+$95.7M
5
EW icon
Edwards Lifesciences
EW
+$94.6M

Top Sells

1
+$134M
2
+$105M
3
+$87.9M
4
UPS icon
United Parcel Service
UPS
+$77.4M
5
AKAM icon
Akamai
AKAM
+$77.3M

Sector Composition

1 Technology 25.81%
2 Financials 14.49%
3 Consumer Discretionary 11.75%
4 Healthcare 11.72%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$182K ﹤0.01%
20,100
-1,400
727
$181K ﹤0.01%
+2,600
728
$134K ﹤0.01%
1,500
-68,200
729
$30K ﹤0.01%
+170
730
$5K ﹤0.01%
165
-15,904
731
– –
-9,600
732
– –
-15,000
733
– –
-50,600
734
– –
-69,950
735
– –
-2,200
736
– –
-842,133
737
– –
-53,790
738
– –
-14,900
739
– –
-24,800
740
– –
-2,400
741
– –
-364,316
742
– –
-34,200
743
– –
-16,697
744
– –
-36,400
745
– –
-45,500
746
– –
-770,100
747
– –
-50,700
748
– –
-1,300
749
– –
-177,700
750
– –
-11,900
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