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
401
$7.52M 0.03%
220,900
+102,400
402
$7.5M 0.03%
85,900
-14,400
403
$7.5M 0.03%
148,252
-74,400
404
$7.44M 0.03%
53,550
-2,300
405
$7.38M 0.03%
265,211
+14,900
406
$7.36M 0.03%
488,300
+150,100
407
$7.24M 0.03%
160,200
-107,200
408
$7.2M 0.03%
33,800
409
$7.2M 0.03%
72,173
+13,600
410
$7.19M 0.03%
41,500
-1,800
411
$7.01M 0.03%
494,941
-77,000
412
$6.97M 0.03%
684,489
-542,000
413
$6.88M 0.03%
84,900
+33,800
414
$6.81M 0.02%
+88,700
415
$6.81M 0.02%
416,900
-158,400
416
$6.78M 0.02%
278,279
+62,000
417
$6.77M 0.02%
162,492
-5,200
418
$6.72M 0.02%
181,200
-80,800
419
$6.7M 0.02%
177,913
-35,925
420
$6.64M 0.02%
45,000
+16,600
421
$6.5M 0.02%
254,100
-112,300
422
$6.43M 0.02%
75,100
-3,200
423
$6.38M 0.02%
271,900
-186,700
424
$6.29M 0.02%
86,137
+25,600
425
$6.22M 0.02%
122,342
-46,400
15 16
17
18 19