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
476
$9.42M 0.02%
216,420
-36,410
477
$9.3M 0.02%
104,881
-46,972
478
$9.25M 0.02%
75,304
+16,951
479
$9.18M 0.02%
94,772
+5,414
480
$9.17M 0.02%
2,919,226
-12,427,383
481
$9.16M 0.02%
104,653
+2,422
482
$9.12M 0.02%
233,903
+35,628
483
$9.09M 0.02%
61,226
-2,010
484
$9.06M 0.02%
62,169
+3,259
485
$9.03M 0.02%
36,891
-12,051
486
$8.93M 0.02%
126,713
-2,627
487
$8.65M 0.02%
440,927
+105,241
488
$8.63M 0.02%
45,680
-20,629
489
$8.62M 0.02%
37,106
-20,332
490
$8.59M 0.02%
281,472
+50,345
491
$8.52M 0.02%
123,417
-13,243
492
$8.37M 0.02%
124,263
+9,584
493
$8.34M 0.02%
224,194
+1,279
494
$8.33M 0.02%
19,275
+2,446
495
$8.3M 0.02%
64,661
+1,866
496
$8.16M 0.02%
211,323
+10,613
497
$8.08M 0.02%
117,628
-4,473
498
$8.03M 0.02%
42,644
-9,223
499
$8.01M 0.02%
30,330
-25,968
500
$7.97M 0.02%
17,536
+3,727
18 19
20
21 22