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
101
$97.3M 0.28%
449,768
-71,667
102
$97.1M 0.28%
557,775
+34,250
103
$93.4M 0.27%
455,482
+130,984
104
$93.2M 0.27%
497,194
-48,410
105
$91.1M 0.26%
4,189,703
-1,613,560
106
$91M 0.26%
373,468
-42,064
107
$91M 0.26%
2,761,776
-19,632
108
$90.2M 0.26%
2,599,964
-160,100
109
$89.9M 0.26%
434,821
-390,200
110
$89.1M 0.26%
1,604,897
+105,133
111
$87.3M 0.25%
623,201
-103,437
112
$87.2M 0.25%
610,088
+201,500
113
$86.2M 0.25%
739,000
-75,276
114
$85.4M 0.24%
321,691
-68,189
115
$82.4M 0.24%
448,731
+110,503
116
$82.2M 0.24%
2,985,995
-101,497
117
$80.8M 0.23%
1,976,062
-178,038
118
$79.7M 0.23%
5,118,075
+4,645,175
119
$79.5M 0.23%
1,007,194
-195,520
120
$78.8M 0.23%
771,405
-18,625
121
$78.6M 0.23%
556,514
+11,349
122
$77.9M 0.22%
1,821,612
-37,032
123
$77.6M 0.22%
146,631
-3,944
124
$76.3M 0.22%
211,028
+4,068
125
$76.2M 0.22%
346,488
+9,153
3 4
5
6 7