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
126
$75.6M 0.22%
475,466
+39,874
127
$75M 0.21%
739,176
-80,413
128
$74.7M 0.21%
195,671
+17,626
129
$74.5M 0.21%
780,100
-26,924
130
$74.5M 0.21%
188,217
-4,003
131
$73.9M 0.21%
1,096,700
-77,400
132
$73M 0.21%
652,758
-329,033
133
$72M 0.21%
419,815
+78,935
134
$71.4M 0.2%
134,029
-66,319
135
$70.1M 0.2%
295,962
-125,890
136
$70M 0.2%
1,876,691
+58,166
137
$68.7M 0.2%
281,201
-119,576
138
$68.6M 0.2%
698,117
-160,268
139
$68.3M 0.2%
697,293
-15,808
140
$67.9M 0.19%
279,992
+267,892
141
$66.2M 0.19%
1,087,617
-280,861
142
$66M 0.19%
609,559
-75,626
143
$63.7M 0.18%
565,712
-77,888
144
$62.2M 0.18%
443,922
-837
145
$62.2M 0.18%
257,279
+252,279
146
$61.9M 0.18%
487,670
+297,970
147
$61.5M 0.18%
206,062
-44,814
148
$61.4M 0.18%
125,200
+20,800
149
$61.1M 0.17%
280,636
-14,200
150
$60.5M 0.17%
332,267
+15,223
4 5
6
7 8