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
501
$7.95M 0.02%
51,634
+30,233
502
$7.89M 0.02%
99,467
+37,637
503
$7.87M 0.02%
150,305
-4,555
504
$7.82M 0.02%
1,273,758
+485,133
505
$7.79M 0.02%
26,736
-5,497
506
$7.7M 0.02%
25,992
+8,320
507
$7.51M 0.02%
66,986
+1,559
508
$7.51M 0.02%
381,359
+134,303
509
$7.46M 0.02%
33,428
+4,392
510
$7.46M 0.02%
28,133
-3,447
511
$7.35M 0.02%
63,201
-3,498
512
$7.34M 0.02%
207,654
-105,583
513
$7.32M 0.02%
83,827
+31,576
514
$7.3M 0.02%
141,473
+34,292
515
$7.23M 0.02%
28,255
-1,507
516
$7.17M 0.02%
41,259
-4,419
517
$7.16M 0.02%
89,307
-452
518
$7.15M 0.02%
204,905
+3,704
519
$7.12M 0.02%
164,211
+814
520
$7.1M 0.02%
140,858
+12,423
521
$7.08M 0.02%
73,205
+10,229
522
$7.06M 0.02%
63,912
-19,283
523
$6.92M 0.02%
161,910
-53,544
524
$6.84M 0.02%
119,583
-207
525
$6.78M 0.02%
35,716
-4,216
19 20
21
22 23