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
101
$69.1M 0.25%
517,700
+52,900
102
$68.8M 0.25%
266,565
+11,400
103
$68.7M 0.25%
779,144
-68,100
104
$68M 0.25%
939,496
+92,300
105
$67.8M 0.25%
1,064,604
+140,600
106
$67.8M 0.25%
435,600
+35,300
107
$67.5M 0.25%
190,445
+19,900
108
$66.9M 0.24%
133,101
+21,600
109
$66.3M 0.24%
703,806
+106,145
110
$65.4M 0.24%
1,470,000
111
$65.2M 0.24%
283,540
+8,000
112
$64.7M 0.24%
1,105,900
+116,600
113
$64.6M 0.24%
995,131
+359,564
114
$64.4M 0.23%
314,953
+36,800
115
$63M 0.23%
212,303
+11,100
116
$63M 0.23%
742,212
+31,300
117
$62.8M 0.23%
425,394
+2,700
118
$62.5M 0.23%
193,675
+12,130
119
$62.3M 0.23%
422,404
+25,594
120
$62.2M 0.23%
1,896,614
+67,800
121
$61.9M 0.23%
1,553,550
+42,000
122
$61.4M 0.22%
1,526,991
+118,600
123
$60.7M 0.22%
1,188,061
+82,900
124
$60.3M 0.22%
433,400
+41,200
125
$59.6M 0.22%
231,400
+18,900
3 4
5
6 7