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
151
$59.8M 0.17%
1,612,081
-21,012
152
$59.4M 0.17%
1,633,871
-40,928
153
$59.4M 0.17%
912,517
+185,200
154
$58.9M 0.17%
169,804
-44,882
155
$58M 0.17%
467,425
-548,928
156
$57.9M 0.17%
375,742
+11,916
157
$57.9M 0.17%
999,831
-26,100
158
$56.7M 0.16%
245,440
-194,687
159
$56.4M 0.16%
896,977
+411,522
160
$55.9M 0.16%
262,979
-8,794
161
$55.2M 0.16%
1,750,200
162
$55.1M 0.16%
210,077
+8,299
163
$54.5M 0.16%
3,556,374
+14,317
164
$54.1M 0.16%
500,000
165
$53.9M 0.15%
334,326
-5,832
166
$53.8M 0.15%
614,114
-14,063
167
$53.5M 0.15%
1,335,796
+3,351
168
$52.7M 0.15%
416,953
-223,708
169
$52M 0.15%
609,664
-33,900
170
$51.6M 0.15%
213,588
-55,700
171
$51.5M 0.15%
316,988
+20,105
172
$51.2M 0.15%
655,162
-303,654
173
$51.1M 0.15%
1,113,711
-25,658
174
$51M 0.15%
692,807
+94,303
175
$50.2M 0.14%
302,235
-101,033
5 6
7
8 9