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
301
$23.8M 0.06%
159,562
-1,678
302
$23.7M 0.06%
440,374
-113,888
303
$23.3M 0.06%
127,429
-24,113
304
$23.3M 0.06%
272,132
+67,734
305
$23.1M 0.06%
289,444
-20,373
306
$23.1M 0.06%
778,023
-82,753
307
$23M 0.06%
192,577
-510,165
308
$22.9M 0.06%
184,598
-15,860
309
$22.9M 0.06%
397,102
+46,062
310
$22.9M 0.06%
287,259
-38,934
311
$22.8M 0.06%
392,263
-35,780
312
$22.7M 0.06%
173,323
-122,463
313
$22.7M 0.06%
315,571
-226,944
314
$22.6M 0.06%
389,354
+123,523
315
$22.4M 0.06%
21,997
+2,427
316
$22.3M 0.06%
180,510
+28,210
317
$22.3M 0.06%
187,562
+59,887
318
$22.2M 0.06%
217,425
-30,534
319
$22M 0.06%
141,278
+9,510
320
$21.9M 0.06%
147,762
+54,523
321
$21.8M 0.06%
403,577
-14,326
322
$21.7M 0.06%
167,934
-356,068
323
$21.6M 0.05%
34,534
-623
324
$21.5M 0.05%
52,305
+20,896
325
$21.4M 0.05%
160,972
+52,396
11 12
13
14 15