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
476
$4.42M 0.02%
17,300
-14,200
477
$4.37M 0.02%
+61,500
478
$4.36M 0.02%
23,000
-1,000
479
$4.36M 0.02%
31,000
+7,300
480
$4.36M 0.02%
57,600
-5,900
481
$4.18M 0.02%
136,125
-35,100
482
$4.17M 0.02%
69,900
+65,850
483
$4.03M 0.01%
15,900
-7,200
484
$4.01M 0.01%
22,400
+3,500
485
$4.01M 0.01%
60,011
-72,200
486
$3.97M 0.01%
14,800
+7,700
487
$3.89M 0.01%
29,473
+15,700
488
$3.88M 0.01%
43,984
-25,800
489
$3.87M 0.01%
51,700
-22,800
490
$3.87M 0.01%
39,800
+20,500
491
$3.81M 0.01%
44,800
-2,000
492
$3.8M 0.01%
+89,800
493
$3.8M 0.01%
+31,200
494
$3.78M 0.01%
109,000
-131,400
495
$3.77M 0.01%
35,835
-9,400
496
$3.75M 0.01%
180,483
497
$3.72M 0.01%
182,500
-617,627
498
$3.71M 0.01%
25,875
-49,600
499
$3.52M 0.01%
47,387
-40,872
500
$3.43M 0.01%
+9,900
18 19
20
21 22