Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
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
Financial Select Sector SPDR Fund
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
1
$1.9B 5.43%
13,837,075
+26,015
2
$1.76B 5.05%
6,507,561
-29,932
3
$1.21B 3.48%
7,056,160
+1,384,580
4
$664M 1.9%
5,297,700
+160,060
5
$656M 1.88%
1,885,774
+347,282
6
$634M 1.82%
5,193,100
+165,140
7
$550M 1.57%
1,373,052
-2,547
8
$478M 1.37%
3,071,178
+47,590
9
$441M 1.26%
22,032,680
-5,931,840
10
$431M 1.23%
492,375
-15,473
11
$398M 1.14%
1,913,923
-15,801
12
$393M 1.13%
1,077,307
-26,515
13
$360M 1.03%
8,734,463
-445,002
14
$344M 0.98%
1,955,516
-4,538
15
$326M 0.94%
1,119,940
-157,756
16
$277M 0.79%
2,052,426
+2,095
17
$269M 0.77%
1,633,388
+63,103
18
$266M 0.76%
3,415,572
-300,202
19
$259M 0.74%
1,109,382
+4,599
20
$258M 0.74%
510,551
-91,768
21
$248M 0.71%
2,920,829
-2,376
22
$248M 0.71%
808,494
-18,711
23
$246M 0.7%
3,936,311
-55,309
24
$242M 0.69%
413,980
-45,176
25
$239M 0.69%
1,634,110
+162,440
1
2 3 4 5