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
1
$1.1B 4.02%
15,012,204
+887,200
2
$1.05B 3.83%
6,668,559
+379,900
3
$997M 3.64%
3,085,000
-330,000
4
$636M 2.32%
6,887,400
+310,000
5
$416M 1.52%
2,981,589
+197,000
6
$415M 1.51%
1,290,500
-130,000
7
$398M 1.45%
5,954,120
+414,000
8
$384M 1.4%
1,873,094
+93,500
9
$366M 1.34%
5,471,920
+330,000
10
$364M 1.33%
4,198,241
+512,682
11
$356M 1.3%
1,193,265
+122,800
12
$337M 1.23%
9,573,492
+492,000
13
$314M 1.15%
1,068,281
+155,100
14
$313M 1.14%
2,509,303
+151,900
15
$309M 1.13%
2,115,446
+108,800
16
$300M 1.09%
924,442
+487,300
17
$265M 0.97%
1,248,429
+127,600
18
$247M 0.9%
1,313,021
+83,900
19
$247M 0.9%
4,015,321
+396,500
20
$239M 0.87%
1,057,340
+61,500
21
$224M 0.82%
3,204,218
+189,900
22
$217M 0.79%
4,523,379
+184,700
23
$216M 0.79%
4,813,178
+266,400
24
$207M 0.75%
1,716,803
+127,700
25
$197M 0.72%
6,685,752
+516,757
1
2 3 4 5