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
51
$107M 0.39%
812,985
+44,700
52
$106M 0.39%
1,750,660
+154,800
53
$105M 0.38%
1,235,970
+33,400
54
$105M 0.38%
917,535
+66,800
55
$103M 0.37%
1,829,528
+89,900
56
$103M 0.37%
1,379,901
+96,200
57
$102M 0.37%
2,122,235
+50,800
58
$101M 0.37%
438,608
+31,300
59
$99.9M 0.36%
1,774,421
+1,155,916
60
$99.7M 0.36%
777,400
+19,700
61
$95.7M 0.35%
1,081,280
+42,900
62
$95.4M 0.35%
434,311
+44,100
63
$95.2M 0.35%
1,796,933
+66,300
64
$94.5M 0.34%
407,770
+23,700
65
$94.2M 0.34%
1,188,323
+81,800
66
$93.9M 0.34%
332,500
+14,300
67
$91.8M 0.33%
737,739
+200
68
$90.9M 0.33%
264,199
+25,200
69
$90.1M 0.33%
457,050
+21,300
70
$89.8M 0.33%
631,466
+60,900
71
$89.2M 0.33%
1,503,626
+120,400
72
$87.1M 0.32%
149,160
+6,600
73
$83.9M 0.31%
418,188
+40,700
74
$82.9M 0.3%
427,191
+47,600
75
$82.8M 0.3%
394,400
+19,000
1 2
3
4 5