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
576
$1.08M ﹤0.01%
47,600
+7,200
577
$991K ﹤0.01%
1,733
-100
578
$942K ﹤0.01%
81,374
579
$942K ﹤0.01%
32,500
580
$935K ﹤0.01%
4,100
-3,600
581
$927K ﹤0.01%
13,900
-26,100
582
$910K ﹤0.01%
34,340
-19,800
583
$899K ﹤0.01%
35,860
+1,300
584
$894K ﹤0.01%
+17,300
585
$887K ﹤0.01%
8,900
-900
586
$847K ﹤0.01%
5,100
+1,300
587
$838K ﹤0.01%
51,661
588
$799K ﹤0.01%
22,055
589
$727K ﹤0.01%
5,300
+200
590
$724K ﹤0.01%
29,400
+1,000
591
$709K ﹤0.01%
6,500
-500
592
$709K ﹤0.01%
17,073
593
$706K ﹤0.01%
22,500
594
$690K ﹤0.01%
11,300
-39,100
595
$644K ﹤0.01%
36,400
+1,200
596
$641K ﹤0.01%
159,500
-36,400
597
$633K ﹤0.01%
15,500
-600
598
$610K ﹤0.01%
9,553
599
$598K ﹤0.01%
11,100
+400
600
$593K ﹤0.01%
7,900
-5,900
22 23
24
25 26