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
526
$6.75M 0.02%
134,875
-113,341
527
$6.74M 0.02%
55,721
-27,336
528
$6.72M 0.02%
33,742
-9,104
529
$6.7M 0.02%
194,966
-97,032
530
$6.66M 0.02%
354,966
+25,224
531
$6.65M 0.02%
63,393
+27,294
532
$6.59M 0.02%
34,795
-1,755
533
$6.56M 0.02%
38,264
+17,049
534
$6.53M 0.02%
475,796
+22,400
535
$6.53M 0.02%
159,113
-835,945
536
$6.52M 0.02%
168,501
-4,600
537
$6.45M 0.02%
28,940
-24,551
538
$6.27M 0.02%
220,168
-3,250
539
$6.26M 0.02%
27,845
-19,295
540
$6.24M 0.02%
4,102
-9,154
541
$6.22M 0.02%
115,858
+1,595
542
$6.17M 0.02%
58,791
-10,034
543
$6.15M 0.02%
202,583
-150,506
544
$6.13M 0.02%
38,382
+23,998
545
$6.08M 0.02%
37,066
-308
546
$6.02M 0.02%
173,361
+78,251
547
$6M 0.02%
12,273
+927
548
$5.96M 0.02%
75,141
-96,670
549
$5.94M 0.02%
8,765
-971
550
$5.91M 0.02%
+37,222
20 21
22
23 24