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
351
$18.3M 0.05%
103,400
+10,146
352
$18.3M 0.05%
310,421
+52,193
353
$18.3M 0.05%
238,556
-21,181
354
$18.3M 0.05%
267,713
-92,491
355
$18.2M 0.05%
75,303
+5,216
356
$17.9M 0.05%
502,025
-7,537
357
$17.5M 0.04%
194,781
-96,870
358
$17.3M 0.04%
34,787
+17,388
359
$17.1M 0.04%
109,802
-65,479
360
$17.1M 0.04%
143,837
+69,478
361
$17.1M 0.04%
557,562
+18,302
362
$17M 0.04%
66,882
-119,645
363
$17M 0.04%
204,584
+176,524
364
$16.7M 0.04%
259,952
+22,199
365
$16.7M 0.04%
50,896
-1,317
366
$16.7M 0.04%
29,747
-1,439
367
$16.5M 0.04%
158,361
+80,096
368
$16.4M 0.04%
443,515
+150,574
369
$16.4M 0.04%
213,707
-8,654
370
$16.4M 0.04%
592,895
+127,182
371
$16.4M 0.04%
95,339
+66,214
372
$16.3M 0.04%
443,744
+102,185
373
$16.2M 0.04%
283,164
-21,803
374
$16.2M 0.04%
755,718
+20,347
375
$16.2M 0.04%
217,777
+20,730
13 14
15
16 17