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
376
$16.1M 0.04%
123,182
+31,089
377
$16.1M 0.04%
229,974
+23,648
378
$16M 0.04%
111,293
+12,859
379
$16M 0.04%
300,223
-67,218
380
$16M 0.04%
115,830
+8,341
381
$15.9M 0.04%
64,130
+11,381
382
$15.7M 0.04%
102,704
-66,564
383
$15.5M 0.04%
39,188
+5,361
384
$15.4M 0.04%
182,047
+56,216
385
$15.3M 0.04%
36,954
-18,260
386
$15.3M 0.04%
116,419
-22,203
387
$15.1M 0.04%
55,013
+21,668
388
$15.1M 0.04%
101,746
-54,504
389
$15M 0.04%
660,290
-209,826
390
$14.9M 0.04%
142,717
-9,094
391
$14.9M 0.04%
811,622
+66,196
392
$14.8M 0.04%
136,474
-6,895
393
$14.5M 0.04%
52,795
+727
394
$14.5M 0.04%
108,679
-33,451
395
$14.5M 0.04%
108,377
-3,632
396
$14.4M 0.04%
362,725
397
$14.3M 0.04%
277,248
-241,585
398
$14.3M 0.04%
52,427
+6,852
399
$14.3M 0.04%
45,721
-2,819
400
$14.3M 0.04%
146,693
+19,311
14 15
16
17 18