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
626
$202K ﹤0.01%
3,900
-6,700
627
$149K ﹤0.01%
4,500
+1,400
628
$147K ﹤0.01%
+8,200
629
$138K ﹤0.01%
3,700
630
$137K ﹤0.01%
6,293
631
$133K ﹤0.01%
20,592
632
$114K ﹤0.01%
8,560
-500
633
$112K ﹤0.01%
1,747
-826
634
$95K ﹤0.01%
5,828
635
$69K ﹤0.01%
962
636
$57K ﹤0.01%
220
637
$42K ﹤0.01%
536
638
$37K ﹤0.01%
561
639
$31K ﹤0.01%
680
+20
640
$30K ﹤0.01%
390
641
$27K ﹤0.01%
200
-20,200
642
$26K ﹤0.01%
+200
643
$15K ﹤0.01%
13
644
$1K ﹤0.01%
105
645
– –
-42,985
646
– –
0
647
– –
-45,600
648
– –
-2,834
649
– –
-36,600
650
– –
-235,500
24 25
26
27 28