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
551
$5.89M 0.01%
17,112
-1,561
552
$5.85M 0.01%
39,163
+6,067
553
$5.84M 0.01%
394,630
554
$5.83M 0.01%
521,102
-32,900
555
$5.73M 0.01%
203,702
+1,356
556
$5.69M 0.01%
94,004
-146
557
$5.67M 0.01%
20,537
+2
558
$5.66M 0.01%
55,796
-43,796
559
$5.64M 0.01%
33,488
-185,922
560
$5.6M 0.01%
38,623
-1,750
561
$5.59M 0.01%
337,872
-49,700
562
$5.57M 0.01%
93,111
-2,859
563
$5.54M 0.01%
33,131
-338
564
$5.52M 0.01%
9,534
+24
565
$5.51M 0.01%
206,429
-934,328
566
$5.45M 0.01%
346,190
+34,922
567
$5.36M 0.01%
65,313
-59,439
568
$5.33M 0.01%
225,794
-109,680
569
$5.26M 0.01%
38,105
-45,324
570
$5.22M 0.01%
56,100
-54,544
571
$5.21M 0.01%
12,136
+4,695
572
$5.21M 0.01%
240,174
+6,667
573
$5.18M 0.01%
68,016
-28,554
574
$5.16M 0.01%
81,074
-92,775
575
$5.13M 0.01%
40,763
-58,715
21 22
23
24 25