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
$39.4B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$59.2M
3
+$53.5M
4
NOW icon
ServiceNow
NOW
+$43.1M
5
UBER icon
Uber
UBER
+$39.9M

Top Sells

1
+$221M
2
+$149M
3
+$125M
4
PANW icon
Palo Alto Networks
PANW
+$87.2M
5
WFC icon
Wells Fargo
WFC
+$86.7M

Sector Composition

1 Technology 29.65%
2 Financials 12.75%
3 Healthcare 11.41%
4 Consumer Discretionary 10.52%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.6M 0.09%
184,681
-5,398
227
$36.4M 0.09%
543,133
-122,449
228
$36.4M 0.09%
196,714
+37,224
229
$36.3M 0.09%
211,323
-32,400
230
$36.1M 0.09%
260,563
+60,755
231
$35.4M 0.09%
273,875
+117,856
232
$35.3M 0.09%
101,883
-24,599
233
$34.9M 0.09%
56,882
-8,831
234
$34.9M 0.09%
1,155,268
-177,567
235
$34.5M 0.09%
307,632
-232,864
236
$34.4M 0.09%
1,028,244
+480,178
237
$34.4M 0.09%
931,439
+79,639
238
$34.3M 0.09%
484,372
+219,097
239
$33.9M 0.09%
86,834
-30,380
240
$33.6M 0.09%
231,146
+5,490
241
$33.5M 0.08%
575,550
-89,500
242
$33.5M 0.08%
132,290
+33,960
243
$33M 0.08%
326,410
-28,470
244
$32.8M 0.08%
374,638
+122,397
245
$32.7M 0.08%
112,907
-1,025
246
$32.5M 0.08%
378,442
-91,256
247
$32.4M 0.08%
566,485
-87,730
248
$32.2M 0.08%
500,676
-67,495
249
$32.2M 0.08%
281,827
+215,266
250
$32.1M 0.08%
400,795
+263,826
8 9
10
11 12