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
126
$59.5M 0.22%
464,239
+43,723
127
$58.4M 0.21%
1,466,436
+207,100
128
$58.3M 0.21%
773,800
+70,400
129
$57.6M 0.21%
400,300
+3,200
130
$57.4M 0.21%
939,945
+116,100
131
$57M 0.21%
876,525
+86,900
132
$55.4M 0.2%
114,219
+11,000
133
$55.1M 0.2%
605,200
+28,300
134
$54.4M 0.2%
545,200
+59,300
135
$54M 0.2%
500,000
136
$53.4M 0.19%
25,983
+200
137
$52.8M 0.19%
144,072
+14,300
138
$52.8M 0.19%
296,100
+23,700
139
$52.5M 0.19%
470,874
+74,900
140
$52.3M 0.19%
1,175,036
+207,031
141
$52M 0.19%
357,930
+48,772
142
$51.9M 0.19%
347,500
+334,000
143
$51.7M 0.19%
566,460
+101,400
144
$51.6M 0.19%
420,400
+24,600
145
$51.1M 0.19%
1,074,548
+37,300
146
$51M 0.19%
318,500
+22,400
147
$50.1M 0.18%
183,577
+3,000
148
$49.5M 0.18%
682,200
+55,300
149
$49.4M 0.18%
231,840
+8,600
150
$49.3M 0.18%
788,600
+300
4 5
6
7 8