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
251
$32.1M 0.08%
390,634
+79,536
252
$32.1M 0.08%
632,163
-40,884
253
$31.9M 0.08%
153,137
-3,551
254
$31.9M 0.08%
351,211
-18,219
255
$31.4M 0.08%
225,713
+73,809
256
$31.3M 0.08%
543,816
+101,754
257
$31.1M 0.08%
119,480
-39,043
258
$30.8M 0.08%
144,576
+87,548
259
$30.8M 0.08%
588,891
-488,817
260
$30.7M 0.08%
1,082,456
-47,412
261
$30.5M 0.08%
207,620
+1,200
262
$30.4M 0.08%
58,160
-49,484
263
$30.4M 0.08%
140,871
-34,924
264
$30.3M 0.08%
+152,243
265
$30.3M 0.08%
138,747
+12,011
266
$30.3M 0.08%
1,160,000
267
$29.9M 0.08%
781,527
-904,915
268
$29.9M 0.08%
1,696,881
+20,153
269
$29.4M 0.07%
1,471,354
+114,866
270
$29.4M 0.07%
81,850
-22,273
271
$29.3M 0.07%
242,564
-9,820
272
$29.1M 0.07%
220,408
+1,868
273
$28.5M 0.07%
416,728
-52,599
274
$28.2M 0.07%
406,655
+44,468
275
$28.2M 0.07%
264,476
+9,401
9 10
11
12 13