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
$27.3B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$75.5M
3
+$65.1M
4
TFC icon
Truist Financial
TFC
+$65.1M
5
MSFT icon
Microsoft
MSFT
+$59.9M

Top Sells

1
+$107M
2
+$95.3M
3
+$59.9M
4
STI
SunTrust Banks, Inc.
STI
+$57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.8M

Sector Composition

1 Technology 18.58%
2 Financials 15.53%
3 Healthcare 13.42%
4 Consumer Discretionary 9.79%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.3M 0.09%
464,855
+24,200
227
$24.2M 0.09%
428,388
-2,200
228
$24.1M 0.09%
191,003
-17,700
229
$24M 0.09%
216,470
-12,400
230
$23.9M 0.09%
1,180,839
+19,000
231
$23.8M 0.09%
1,420,000
232
$23.8M 0.09%
387,606
+60,400
233
$23.4M 0.09%
202,696
-4,600
234
$23.4M 0.09%
118,356
+37,000
235
$22.8M 0.08%
294,315
+77,400
236
$22.7M 0.08%
1,224,474
+195,600
237
$22.6M 0.08%
290,565
-33,600
238
$22.6M 0.08%
208,792
+25,600
239
$22.4M 0.08%
259,076
+90,500
240
$22.4M 0.08%
354,300
+71,900
241
$22.1M 0.08%
167,124
-41,100
242
$21.9M 0.08%
169,341
+6,600
243
$21.7M 0.08%
1,366,909
+605,300
244
$21.6M 0.08%
178,814
+64,800
245
$21.5M 0.08%
610,809
+68,100
246
$21.5M 0.08%
82,281
-4,800
247
$21.4M 0.08%
785,514
+386,100
248
$21.4M 0.08%
56,900
+15,400
249
$21.3M 0.08%
465,300
+9,424
250
$21.3M 0.08%
343,822
+114,300
8 9
10
11 12