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
176
$50.2M 0.14%
534,181
+143,262
177
$49.2M 0.14%
715,154
+39,029
178
$49.2M 0.14%
141,971
+40,430
179
$47.8M 0.14%
734,000
+387,000
180
$47.7M 0.14%
559,360
-219,079
181
$47.3M 0.14%
340,468
+60,490
182
$45.6M 0.13%
226,201
+4,414
183
$45.2M 0.13%
318,963
+154,200
184
$44.3M 0.13%
186,897
-20,211
185
$42.7M 0.12%
253,349
-9,237
186
$42.4M 0.12%
309,700
+129,500
187
$41.9M 0.12%
538,521
-41,300
188
$41.7M 0.12%
688,872
+72,578
189
$41.4M 0.12%
1,292,717
-912,720
190
$41M 0.12%
491,170
-42,800
191
$40.5M 0.12%
409,862
-124,298
192
$40.2M 0.12%
93,500
193
$39.8M 0.11%
514,632
+138,500
194
$39.6M 0.11%
168,700
+78,100
195
$39.6M 0.11%
18,100
-3,200
196
$39.3M 0.11%
88,767
-1,543
197
$38.7M 0.11%
119,400
+84,900
198
$38M 0.11%
767,624
-958
199
$37.1M 0.11%
263,700
+86,900
200
$36.8M 0.11%
191,914
+62,400
6 7
8
9 10