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
201
$31.2M 0.11%
679,500
+78,193
202
$30.5M 0.11%
158,000
-3,700
203
$30.1M 0.11%
381,112
+90,700
204
$29.9M 0.11%
235,263
+13,950
205
$29.8M 0.11%
1,237,533
-3,300
206
$28.8M 0.1%
847,000
207
$28.6M 0.1%
794,529
+81,500
208
$28.6M 0.1%
1,538,057
-41,484
209
$28.6M 0.1%
791,664
+136,400
210
$27.1M 0.1%
532,118
+45,200
211
$26.7M 0.1%
914,700
+133,500
212
$26.7M 0.1%
166,994
-2,400
213
$26.4M 0.1%
310,044
+29,600
214
$26.4M 0.1%
433,710
+112,900
215
$26.4M 0.1%
369,271
-43,980
216
$26.3M 0.1%
1,936,812
+484,400
217
$26.1M 0.1%
226,755
+17,600
218
$26.1M 0.1%
406,347
+37,367
219
$25.7M 0.09%
317,763
-27,100
220
$25.6M 0.09%
220,553
+18,500
221
$25.5M 0.09%
142,007
+8,900
222
$25.5M 0.09%
186,145
+11,400
223
$25.2M 0.09%
286,890
+50,400
224
$25.1M 0.09%
550,493
+59,000
225
$24.9M 0.09%
618,349
+33,600
7 8
9
10 11