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
351
$11.6M 0.04%
68,215
+5,500
352
$11.6M 0.04%
427,600
+62,400
353
$11.5M 0.04%
127,603
-1,300
354
$11.5M 0.04%
362,200
+114,000
355
$11.5M 0.04%
376,338
+13,900
356
$11.4M 0.04%
529,100
-20,700
357
$11.4M 0.04%
92,500
+32,400
358
$11.4M 0.04%
258,000
+50,900
359
$11.3M 0.04%
180,500
-20,800
360
$11.2M 0.04%
452,769
-49,200
361
$11.1M 0.04%
52,201
-7,400
362
$11.1M 0.04%
62,698
+9,800
363
$11M 0.04%
575,800
-26,400
364
$11M 0.04%
13,701
+3,900
365
$10.9M 0.04%
471,047
+172,031
366
$10.8M 0.04%
263,166
-31,300
367
$10.8M 0.04%
264,159
-116,100
368
$10.4M 0.04%
90,000
+2,400
369
$10.3M 0.04%
334,131
-83,471
370
$10.2M 0.04%
205,516
+114,400
371
$10.2M 0.04%
228,700
-67,600
372
$10.2M 0.04%
48,140
+3,930
373
$10M 0.04%
26,500
+7,000
374
$10M 0.04%
164,800
+51,700
375
$9.92M 0.04%
464,500
-107,000
13 14
15
16 17