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
326
$13.7M 0.05%
95,900
+2,900
327
$13.7M 0.05%
584,074
+311,540
328
$13.7M 0.05%
332,105
-69,200
329
$13.7M 0.05%
229,990
+3,100
330
$13.3M 0.05%
159,014
-9,600
331
$13.3M 0.05%
204,054
+72,207
332
$13.1M 0.05%
258,000
+100,400
333
$13M 0.05%
922,400
-77,500
334
$12.9M 0.05%
132,721
+14,200
335
$12.9M 0.05%
48,483
+25,933
336
$12.9M 0.05%
191,200
-1,600
337
$12.6M 0.05%
81,481
+30,300
338
$12.5M 0.05%
1,341,411
-83,000
339
$12.4M 0.05%
345,200
+140,800
340
$12.3M 0.04%
210,700
+97,200
341
$12.3M 0.04%
605,100
+168,400
342
$12M 0.04%
79,000
+64,200
343
$12M 0.04%
118,700
-54,300
344
$11.9M 0.04%
192,620
+15,700
345
$11.8M 0.04%
343,722
-56,300
346
$11.8M 0.04%
186,651
-51,000
347
$11.7M 0.04%
170,000
+14,600
348
$11.6M 0.04%
99,100
+98,700
349
$11.6M 0.04%
182,852
-81,900
350
$11.6M 0.04%
40,300
+4,200
12 13
14
15 16