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
451
$10.6M 0.03%
245,663
-145,335
452
$10.5M 0.03%
167,025
-22,881
453
$10.5M 0.03%
628,550
+35,825
454
$10.5M 0.03%
132,632
-12,720
455
$10.4M 0.03%
76,024
+25,473
456
$10.3M 0.03%
258,019
-5,500
457
$10.3M 0.03%
262,033
-374,185
458
$10.2M 0.03%
1,171,462
-4,529,728
459
$10.1M 0.03%
189,362
+9,416
460
$10.1M 0.03%
68,690
+4,874
461
$10.1M 0.03%
98,281
-5,439
462
$10.1M 0.03%
116,735
-525
463
$9.98M 0.03%
183,042
-8,570
464
$9.97M 0.03%
228,555
465
$9.94M 0.03%
111,828
-5,320
466
$9.86M 0.03%
331,720
+70,845
467
$9.83M 0.02%
258,640
-41,368
468
$9.72M 0.02%
245,810
+105,433
469
$9.72M 0.02%
579,952
-1,100
470
$9.71M 0.02%
33,422
-103
471
$9.6M 0.02%
52,253
+19,013
472
$9.52M 0.02%
209,547
+97,244
473
$9.47M 0.02%
35,410
-3,098
474
$9.45M 0.02%
82,319
-9,636
475
$9.44M 0.02%
50,854
+4,396
17 18
19
20 21