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
151
$48.9M 0.18%
302,432
+24,500
152
$48.6M 0.18%
642,252
+27,400
153
$48.4M 0.18%
994,973
+74,500
154
$47.6M 0.17%
287,054
+29,100
155
$47.1M 0.17%
1,616,413
+150,900
156
$46.8M 0.17%
120,182
+5,100
157
$46.7M 0.17%
487,580
+85,200
158
$46.4M 0.17%
177,300
+22,600
159
$46.4M 0.17%
1,141,711
+172,900
160
$46.4M 0.17%
759,334
-25,600
161
$45.3M 0.17%
907,958
+163,700
162
$45M 0.16%
218,514
+19,900
163
$44.6M 0.16%
801,738
+19,101
164
$44.5M 0.16%
1,023,468
+159,900
165
$44.4M 0.16%
848,600
+54,000
166
$43.8M 0.16%
528,528
+29,999
167
$43.5M 0.16%
1,271,300
+54,400
168
$43.4M 0.16%
269,400
+17,400
169
$43.2M 0.16%
466,377
-11,100
170
$42.4M 0.15%
611,625
+76,500
171
$42.4M 0.15%
592,600
-23,200
172
$42M 0.15%
175,300
+14,100
173
$41.7M 0.15%
177,393
+11,900
174
$41.4M 0.15%
303,917
-13,974
175
$41.3M 0.15%
331,897
+26,900
5 6
7
8 9