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
201
$36.3M 0.1%
380,500
+50,800
202
$36.1M 0.1%
181,777
-10,900
203
$35.9M 0.1%
830,123
-32,280
204
$35.6M 0.1%
884,591
+65,534
205
$35.4M 0.1%
228,600
-17,800
206
$35.1M 0.1%
156,800
-19,900
207
$34.7M 0.1%
62,046
-1,120
208
$34.5M 0.1%
180,900
-10,500
209
$34.5M 0.1%
648,245
-86,155
210
$34.1M 0.1%
770,100
+106,900
211
$34M 0.1%
21,800
+6,200
212
$33.8M 0.1%
89,382
+3,800
213
$33.6M 0.1%
281,104
-30,000
214
$33.2M 0.1%
582,000
-57,100
215
$33.1M 0.09%
709,194
-13,963
216
$32.8M 0.09%
634,571
+97,700
217
$32.2M 0.09%
934,500
+304,500
218
$31.7M 0.09%
495,400
219
$31.3M 0.09%
842,133
+70,047
220
$31.1M 0.09%
653,076
-23,848
221
$30.6M 0.09%
298,333
-51,502
222
$29.4M 0.08%
424,322
+43,100
223
$29M 0.08%
1,478,626
+133,321
224
$28.6M 0.08%
543,300
+84,700
225
$28.4M 0.08%
448,998
+106,400
7 8
9
10 11