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
376
$9.72M 0.04%
289,957
-10,800
377
$9.68M 0.04%
+230,568
378
$9.65M 0.04%
38,473
+900
379
$9.41M 0.03%
454,200
-70,800
380
$9.24M 0.03%
95,200
+44,300
381
$9.23M 0.03%
102,655
-22,400
382
$9.05M 0.03%
96,216
-5,300
383
$8.98M 0.03%
150,900
+14,600
384
$8.97M 0.03%
137,000
-28,500
385
$8.83M 0.03%
340,000
-361,352
386
$8.55M 0.03%
58,813
+13,390
387
$8.54M 0.03%
255,020
+41,700
388
$8.49M 0.03%
454,195
+106,000
389
$8.24M 0.03%
74,255
+3,100
390
$8.13M 0.03%
278,812
-46,500
391
$8.12M 0.03%
267,416
-19,800
392
$8.12M 0.03%
219,112
+94,400
393
$8.02M 0.03%
93,200
-105,300
394
$7.98M 0.03%
+97,200
395
$7.89M 0.03%
155,200
+67,300
396
$7.85M 0.03%
102,269
-28,300
397
$7.81M 0.03%
75,508
+5,500
398
$7.8M 0.03%
211,479
+33,600
399
$7.64M 0.03%
89,800
+11,000
400
$7.59M 0.03%
44,151
-11,200
14 15
16
17 18