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
276
$28M 0.07%
167,622
+46,938
277
$27.7M 0.07%
171,402
+13,161
278
$27.6M 0.07%
550,338
+78,130
279
$27.5M 0.07%
159,003
-7,015
280
$27.4M 0.07%
324,255
+27,688
281
$27.2M 0.07%
1,315,691
+297,744
282
$27.1M 0.07%
230,656
-23,063
283
$27M 0.07%
1,175,228
+804,134
284
$27M 0.07%
172,020
+22,596
285
$26.7M 0.07%
487,966
+13,483
286
$26.3M 0.07%
248,285
+5,897
287
$26M 0.07%
528,433
+238,068
288
$25.9M 0.07%
702,566
-99,658
289
$25.8M 0.07%
269,267
-26,499
290
$25.8M 0.07%
718,947
-211,351
291
$25.3M 0.06%
257,726
+61,601
292
$25M 0.06%
281,839
-6,237
293
$24.9M 0.06%
767,504
+82,699
294
$24.7M 0.06%
94,196
-57,112
295
$24.7M 0.06%
112,710
+5,642
296
$24.6M 0.06%
1,373,336
+180,095
297
$24.6M 0.06%
412,932
+63,129
298
$24.1M 0.06%
111,289
+19,108
299
$23.9M 0.06%
1,799,043
+20,640
300
$23.8M 0.06%
451,176
+9,078
10 11
12
13 14