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
551
$1.62M 0.01%
29,569
+600
552
$1.61M 0.01%
28,800
-48,300
553
$1.61M 0.01%
26,200
-6,900
554
$1.59M 0.01%
49,700
+7,156
555
$1.51M 0.01%
29,000
-20,100
556
$1.5M 0.01%
12,900
+900
557
$1.49M 0.01%
8,800
+300
558
$1.49M 0.01%
85,754
-2,700
559
$1.49M 0.01%
126,591
-600
560
$1.48M 0.01%
28,200
+700
561
$1.45M 0.01%
22,200
+800
562
$1.42M 0.01%
+302,000
563
$1.42M 0.01%
+10,400
564
$1.41M 0.01%
49,300
-1,900
565
$1.41M 0.01%
9,400
-4,600
566
$1.37M 0.01%
67,258
-31,484
567
$1.33M ﹤0.01%
88,400
568
$1.33M ﹤0.01%
+74,000
569
$1.19M ﹤0.01%
1,500
-4,700
570
$1.18M ﹤0.01%
+7,700
571
$1.18M ﹤0.01%
2,100
-4,800
572
$1.17M ﹤0.01%
79,787
-94,092
573
$1.12M ﹤0.01%
37,737
+1,000
574
$1.11M ﹤0.01%
48,200
+1,600
575
$1.1M ﹤0.01%
29,500
+1,000
21 22
23
24 25