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
301
$15.7M 0.06%
1,184,700
+506,500
302
$15.5M 0.06%
332,016
-12,800
303
$15.5M 0.06%
777,144
+22,200
304
$15.4M 0.06%
187,814
+9,200
305
$15.4M 0.06%
65,708
-1,300
306
$15.2M 0.06%
370,000
307
$15.2M 0.06%
163,600
+31,572
308
$15.1M 0.06%
124,792
-1,500
309
$15.1M 0.06%
735,086
-91,500
310
$15M 0.05%
277,931
+29,500
311
$14.9M 0.05%
107,680
+27,800
312
$14.8M 0.05%
279,549
-69,700
313
$14.6M 0.05%
138,500
+100,900
314
$14.6M 0.05%
163,360
+8,400
315
$14.6M 0.05%
492,247
-59,735
316
$14.4M 0.05%
95,100
-6,400
317
$14.3M 0.05%
471,900
-138,400
318
$14.2M 0.05%
121,474
+14,849
319
$14.1M 0.05%
266,700
+139,200
320
$14M 0.05%
81,877
-29,800
321
$14M 0.05%
481,358
+109,500
322
$13.9M 0.05%
177,814
+700
323
$13.8M 0.05%
638,900
+108,100
324
$13.8M 0.05%
213,700
+4,700
325
$13.7M 0.05%
249,700
+60,100
11 12
13
14 15