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
76
$114M 0.33%
2,159,169
-610,300
77
$114M 0.33%
1,015,286
+24,380
78
$114M 0.33%
2,913,464
-62,155
79
$114M 0.33%
2,419,875
+82,731
80
$111M 0.32%
1,511,667
-83,780
81
$111M 0.32%
703,388
-25,701
82
$110M 0.31%
375,206
+17,989
83
$109M 0.31%
564,832
+33,953
84
$108M 0.31%
452,028
+87,305
85
$107M 0.31%
450,806
+227,462
86
$107M 0.31%
648,891
-210,413
87
$105M 0.3%
1,406,584
+161,850
88
$105M 0.3%
1,570,114
-123,757
89
$105M 0.3%
355,184
+61,890
90
$103M 0.3%
381,491
+2,900
91
$103M 0.3%
1,950,490
-54,340
92
$102M 0.29%
470,929
-7,848
93
$102M 0.29%
373,795
-43,745
94
$99M 0.28%
354,176
+285,776
95
$99M 0.28%
359,025
+17,569
96
$98.9M 0.28%
1,027,554
-11,348
97
$98.8M 0.28%
341,916
-8,444
98
$98.5M 0.28%
+2,684,756
99
$97.9M 0.28%
1,395,463
-164,374
100
$97.5M 0.28%
1,176,970
-83,320
2 3
4
5 6