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
276
$18.5M 0.07%
+271,100
277
$18.4M 0.07%
709,825
+105,300
278
$18.4M 0.07%
906,066
-50,700
279
$18.1M 0.07%
155,463
+3,000
280
$18.1M 0.07%
587,300
+84,100
281
$18M 0.07%
362,900
+69,200
282
$17.9M 0.07%
340,796
+5,100
283
$17.8M 0.06%
87,800
+39,500
284
$17.7M 0.06%
607,000
+17,000
285
$17.7M 0.06%
406,338
+96,624
286
$17.6M 0.06%
159,659
+56,517
287
$17.6M 0.06%
743,449
-73,100
288
$17.4M 0.06%
125,946
+24,200
289
$17.3M 0.06%
115,800
+24,700
290
$17.2M 0.06%
280,680
-32,000
291
$17.1M 0.06%
399,785
+52,400
292
$17.1M 0.06%
345,885
+249,600
293
$17M 0.06%
231,431
+25,600
294
$16.9M 0.06%
690,300
-139,900
295
$16.9M 0.06%
183,156
-2,500
296
$16.9M 0.06%
164,200
-16,400
297
$16.8M 0.06%
55,717
+18,100
298
$16M 0.06%
109,746
-12,600
299
$15.9M 0.06%
331,159
-10,900
300
$15.7M 0.06%
112,500
-9,432
10 11
12
13 14