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
326
$21.4M 0.05%
276,848
+60,638
327
$21.3M 0.05%
154,636
+103,623
328
$21.3M 0.05%
220,336
+43,860
329
$20.9M 0.05%
429,200
330
$20.9M 0.05%
15,666
+2,987
331
$20.8M 0.05%
201,417
-53,447
332
$20.7M 0.05%
578,175
+121,580
333
$20.6M 0.05%
131,503
+131
334
$20.5M 0.05%
722,393
335
$20.3M 0.05%
180,988
+72,722
336
$20.2M 0.05%
51,588
-961
337
$20.1M 0.05%
103,031
-88,228
338
$20.1M 0.05%
178,411
+4,040
339
$20M 0.05%
335,630
-385,144
340
$20M 0.05%
511,993
+33,537
341
$19.9M 0.05%
529,960
-181,732
342
$19.8M 0.05%
57,069
+17,826
343
$19.8M 0.05%
303,062
+108,624
344
$19.5M 0.05%
127,343
+27,574
345
$19.4M 0.05%
493,005
+34,450
346
$19.2M 0.05%
414,449
+131,972
347
$19M 0.05%
429,712
-230,086
348
$18.9M 0.05%
2,328
-470
349
$18.8M 0.05%
675,907
+61,216
350
$18.6M 0.05%
208,223
+83,932
12 13
14
15 16