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
451
$5.35M 0.02%
58,900
+19,100
452
$5.33M 0.02%
39,800
+16,200
453
$5.32M 0.02%
82,107
+3,500
454
$5.26M 0.02%
30,196
-4,600
455
$5.24M 0.02%
99,300
+42,600
456
$5.18M 0.02%
161,100
+41,400
457
$5.1M 0.02%
35,900
-12,793
458
$5.07M 0.02%
142,098
-17,400
459
$5.06M 0.02%
133,700
-8,300
460
$5.03M 0.02%
215,200
+27,200
461
$5.01M 0.02%
511,455
+29,400
462
$5.01M 0.02%
+77,700
463
$4.95M 0.02%
193,200
-27,000
464
$4.94M 0.02%
142,400
-160,000
465
$4.92M 0.02%
52,100
-1,200
466
$4.89M 0.02%
+87,500
467
$4.86M 0.02%
432,200
+322,300
468
$4.83M 0.02%
100,815
-79,004
469
$4.83M 0.02%
176,700
-6,100
470
$4.81M 0.02%
160,587
+116,300
471
$4.79M 0.02%
88,786
-69,728
472
$4.78M 0.02%
258,600
+7,800
473
$4.75M 0.02%
66,200
+30,300
474
$4.65M 0.02%
53,100
-2,200
475
$4.46M 0.02%
42,248
+8,800
17 18
19
20 21