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
426
$6.15M 0.02%
254,350
+187,350
427
$6.14M 0.02%
128,900
+26,100
428
$6.12M 0.02%
259,366
-242,943
429
$6.1M 0.02%
36,800
+9,400
430
$6.09M 0.02%
57,300
+40,800
431
$6.06M 0.02%
158,699
+139,614
432
$5.97M 0.02%
95,000
-17,884
433
$5.96M 0.02%
74,504
+30,700
434
$5.93M 0.02%
92,806
+20,076
435
$5.9M 0.02%
49,200
+25,600
436
$5.89M 0.02%
51,600
+16,500
437
$5.86M 0.02%
1,232,800
-120,700
438
$5.77M 0.02%
+34,200
439
$5.76M 0.02%
68,000
-29,508
440
$5.75M 0.02%
24,200
-2,100
441
$5.74M 0.02%
147,800
+86,500
442
$5.66M 0.02%
53,300
+4,600
443
$5.61M 0.02%
62,552
+21,400
444
$5.6M 0.02%
51,100
+40,300
445
$5.58M 0.02%
177,973
-123,403
446
$5.49M 0.02%
45,874
-1,800
447
$5.43M 0.02%
41,400
+14,100
448
$5.39M 0.02%
68,000
+24,600
449
$5.38M 0.02%
32,250
-1,400
450
$5.36M 0.02%
47,900
+24,800
16 17
18
19 20