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
401
$14.2M 0.04%
117,180
+15,374
402
$14.2M 0.04%
178,859
+80,772
403
$14.1M 0.04%
58,192
-11,777
404
$14.1M 0.04%
71,307
+2,083
405
$14.1M 0.04%
512,501
-215,337
406
$14M 0.04%
108,978
-158
407
$14M 0.04%
221,182
-36,221
408
$13.8M 0.03%
11,021
+599
409
$13.8M 0.03%
87,983
-20,234
410
$13.6M 0.03%
192,607
+48,576
411
$13.6M 0.03%
149,572
-23,373
412
$13.6M 0.03%
238,080
+1,296
413
$13.5M 0.03%
229,739
-19,024
414
$13.4M 0.03%
333,854
+62,924
415
$13.4M 0.03%
83,721
-6,796
416
$13M 0.03%
212,806
+62,647
417
$12.9M 0.03%
67,524
+217
418
$12.8M 0.03%
97,091
-29,542
419
$12.8M 0.03%
368,671
+8,648
420
$12.7M 0.03%
190,105
+6,678
421
$12.6M 0.03%
338,750
-250,701
422
$12.4M 0.03%
172,126
+74,056
423
$12.4M 0.03%
109,618
-31,389
424
$12.3M 0.03%
100,902
-32,211
425
$12.3M 0.03%
213,625
+84,695
15 16
17
18 19