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
251
$20.9M 0.08%
1,199,232
-49,400
252
$20.8M 0.08%
405,332
-41,900
253
$20.7M 0.08%
98,849
+11,200
254
$20.6M 0.08%
154,286
-8,100
255
$20.6M 0.08%
17,266
+4,300
256
$20.5M 0.07%
1,295,402
+260,151
257
$20.4M 0.07%
353,579
+71,800
258
$20.4M 0.07%
568,184
+122,800
259
$20.4M 0.07%
183,614
+5,000
260
$20.3M 0.07%
147,821
+31,100
261
$20.3M 0.07%
358,981
+54,500
262
$20.3M 0.07%
396,870
-20,500
263
$20.1M 0.07%
339,555
+19,600
264
$20M 0.07%
396,880
-31,500
265
$19.9M 0.07%
193,140
+1,400
266
$19.8M 0.07%
370,400
+75,900
267
$19.8M 0.07%
497,683
+14,000
268
$19.8M 0.07%
1,153,277
+95,500
269
$19.5M 0.07%
69,933
-2,600
270
$19.2M 0.07%
99,500
-17,300
271
$19.1M 0.07%
144,005
-12,200
272
$19.1M 0.07%
600,400
-17,000
273
$18.9M 0.07%
113,246
+15,500
274
$18.7M 0.07%
455,571
+17,600
275
$18.5M 0.07%
363,315
+106,900
9 10
11
12 13