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
526
$2.38M 0.01%
86,453
-28,624
527
$2.38M 0.01%
456,300
+7,400
528
$2.38M 0.01%
19,400
-16,300
529
$2.35M 0.01%
+59,400
530
$2.32M 0.01%
19,900
+13,200
531
$2.3M 0.01%
119,600
+117,300
532
$2.27M 0.01%
13,900
+300
533
$2.25M 0.01%
+75,798
534
$2.24M 0.01%
58,200
-18,600
535
$2.2M 0.01%
54,909
+11,500
536
$2.18M 0.01%
25,800
-1,100
537
$2.17M 0.01%
213,900
538
$2.16M 0.01%
+145,300
539
$2.1M 0.01%
19,400
+500
540
$2.07M 0.01%
51,746
-2,600
541
$2.02M 0.01%
42,300
542
$2.01M 0.01%
7,200
-400
543
$1.98M 0.01%
16,200
+900
544
$1.95M 0.01%
114,600
-113,800
545
$1.93M 0.01%
42,614
+16,100
546
$1.9M 0.01%
+11,100
547
$1.87M 0.01%
+622,651
548
$1.79M 0.01%
39,300
-1,500
549
$1.75M 0.01%
16,548
550
$1.74M 0.01%
42,949
20 21
22
23 24