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
426
$12.2M 0.03%
289,315
-1,300
427
$12.1M 0.03%
228,788
+16,128
428
$12.1M 0.03%
25,324
+802
429
$11.9M 0.03%
526,057
+374,295
430
$11.9M 0.03%
189,022
+28,820
431
$11.9M 0.03%
40,692
-106,688
432
$11.8M 0.03%
97,067
+12,711
433
$11.8M 0.03%
50,070
+2,910
434
$11.8M 0.03%
35,229
-6,611
435
$11.6M 0.03%
139,477
+34,572
436
$11.5M 0.03%
384,898
-78,178
437
$11.5M 0.03%
59,450
+917
438
$11.4M 0.03%
55,714
+1,289
439
$11.2M 0.03%
85,158
+6,008
440
$11.2M 0.03%
237,310
-233,379
441
$11.1M 0.03%
40,936
+15,659
442
$11.1M 0.03%
305,365
-558
443
$11M 0.03%
140,860
-37,143
444
$10.9M 0.03%
210,628
+14,776
445
$10.9M 0.03%
82,099
+1,326
446
$10.9M 0.03%
162,549
-4,579
447
$10.9M 0.03%
70,553
+11,513
448
$10.8M 0.03%
608,950
+425,049
449
$10.8M 0.03%
54,248
-5,291
450
$10.6M 0.03%
43,471
-3,238
16 17
18
19 20