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
176
$41.2M 0.15%
366,486
+16,400
177
$40.2M 0.15%
443,654
-11,800
178
$39.1M 0.14%
983,046
-28,300
179
$38.7M 0.14%
725,125
+59,200
180
$37.9M 0.14%
256,121
+19,700
181
$37.5M 0.14%
635,894
+47,100
182
$37M 0.13%
316,160
-1,400
183
$36.7M 0.13%
242,800
-14,900
184
$36.5M 0.13%
166,800
-11,900
185
$36.5M 0.13%
386,041
+11,700
186
$35.4M 0.13%
514,100
-3,500
187
$35.3M 0.13%
1,665,476
+120,700
188
$34.7M 0.13%
233,059
+30,600
189
$34.4M 0.13%
1,146,600
+92,600
190
$33.8M 0.12%
704,997
+86,600
191
$33.8M 0.12%
617,648
+59,700
192
$33.4M 0.12%
220,596
+10,900
193
$33.1M 0.12%
395,556
+28,900
194
$32.9M 0.12%
306,096
+25,400
195
$32.3M 0.12%
344,518
+23,100
196
$32.1M 0.12%
250,188
+27,000
197
$31.8M 0.12%
335,500
+40,100
198
$31.6M 0.12%
131,314
+3,800
199
$31.6M 0.12%
535,213
+58,200
200
$31.4M 0.11%
150,673
+1,200
6 7
8
9 10