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
26
$232M 0.59%
460,041
-53,686
27
$225M 0.57%
427,041
28
$223M 0.57%
1,894,952
-489,095
29
$220M 0.56%
457,551
30
$217M 0.55%
466,765
-38,162
31
$211M 0.53%
5,554,005
-717,192
32
$205M 0.52%
1,628,753
-107,781
33
$199M 0.51%
3,256,703
-237,843
34
$195M 0.49%
334,845
-30,572
35
$194M 0.49%
1,231,984
-425,351
36
$194M 0.49%
4,612,059
-300,649
37
$188M 0.48%
1,042,181
+212,657
38
$184M 0.47%
1,052,970
-120,062
39
$165M 0.42%
254,088
+12,682
40
$165M 0.42%
1,452,425
-58,224
41
$165M 0.42%
3,796,865
-331,579
42
$163M 0.41%
579,080
-82,431
43
$160M 0.41%
2,079,139
+518,559
44
$157M 0.4%
3,565,195
+185,285
45
$148M 0.38%
426,406
+37,914
46
$147M 0.37%
771,618
+94,396
47
$147M 0.37%
1,049,572
-83,956
48
$146M 0.37%
40,308
-165
49
$142M 0.36%
688,669
+287,948
50
$141M 0.36%
2,825,176
+87,264
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