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
26
$195M 0.71%
3,254,062
+212,400
27
$194M 0.71%
1,419,744
+107,200
28
$187M 0.68%
855,998
+37,600
29
$186M 0.68%
4,990,686
+384,816
30
$184M 0.67%
3,422,988
+118,000
31
$183M 0.67%
3,312,647
+142,900
32
$179M 0.65%
1,234,901
-46,700
33
$170M 0.62%
515,003
+12,100
34
$162M 0.59%
4,100,292
+195,900
35
$159M 0.58%
1,993,930
+64,000
36
$158M 0.58%
2,939,202
+214,000
37
$155M 0.57%
1,366,362
+107,000
38
$152M 0.55%
465,591
+2,200
39
$147M 0.53%
1,355,994
+108,000
40
$146M 0.53%
899,728
+61,600
41
$146M 0.53%
823,457
+48,900
42
$141M 0.52%
586,658
+45,900
43
$138M 0.5%
2,513,012
+566,000
44
$138M 0.5%
3,766,191
+276,600
45
$131M 0.48%
1,097,990
+56,300
46
$126M 0.46%
635,231
+17,600
47
$123M 0.45%
1,922,033
+648,351
48
$116M 0.42%
1,339,136
+64,900
49
$110M 0.4%
1,248,900
+176,100
50
$108M 0.39%
1,664,331
+88,500
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