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
76
$82.2M 0.3%
2,528,026
+243,387
77
$82M 0.3%
253,311
-3,900
78
$81.7M 0.3%
1,805,861
+35,200
79
$81.2M 0.3%
683,100
+100,600
80
$81.1M 0.3%
13,786,240
-460,000
81
$81M 0.3%
448,076
+26,400
82
$80.4M 0.29%
858,173
+91,500
83
$80.2M 0.29%
388,400
+9,300
84
$80M 0.29%
717,988
+36,500
85
$79.6M 0.29%
433,647
+3,400
86
$79.1M 0.29%
781,100
-39,500
87
$77M 0.28%
402,786
+49,400
88
$76.8M 0.28%
261,181
+5,000
89
$76.4M 0.28%
893,083
-9,600
90
$75.9M 0.28%
2,402,920
+273,000
91
$75.7M 0.28%
359,724
+800
92
$75.5M 0.28%
+901,796
93
$75.1M 0.27%
481,612
+21,400
94
$74.1M 0.27%
757,700
+55,900
95
$74M 0.27%
405,500
+73,400
96
$73.8M 0.27%
379,668
+28,500
97
$73.6M 0.27%
243,824
+23,200
98
$73.3M 0.27%
961,388
+13,200
99
$72.1M 0.26%
758,862
+28,100
100
$71.9M 0.26%
917,300
-43,401
2 3
4
5 6