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
501
$3.43M 0.01%
6,600
-2,240
502
$3.38M 0.01%
265,600
+124,800
503
$3.35M 0.01%
56,000
-133,000
504
$3.35M 0.01%
25,600
+2,800
505
$3.17M 0.01%
81,857
+52,400
506
$3.15M 0.01%
73,300
+2,000
507
$3.13M 0.01%
86,000
+70,900
508
$3.12M 0.01%
61,324
+6,000
509
$3.08M 0.01%
115,000
+4,000
510
$3.08M 0.01%
42,200
-36,646
511
$3.07M 0.01%
12,600
+10,000
512
$3.05M 0.01%
68,393
-94,100
513
$3.04M 0.01%
20,700
-12,700
514
$3.02M 0.01%
57,138
-14,900
515
$3.01M 0.01%
8,900
+3,300
516
$2.99M 0.01%
48,100
-500
517
$2.92M 0.01%
19,280
+6,800
518
$2.89M 0.01%
97,085
-3,200
519
$2.84M 0.01%
18,500
-800
520
$2.81M 0.01%
64,480
-36,920
521
$2.74M 0.01%
103,300
-4,200
522
$2.72M 0.01%
+27,800
523
$2.69M 0.01%
47,700
+37,000
524
$2.54M 0.01%
42,086
-1,800
525
$2.45M 0.01%
27,400
+3,300
19 20
21
22 23