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
576
$5.13M 0.01%
116,491
-2,869
577
$5.04M 0.01%
196,982
-1,136
578
$5.03M 0.01%
119,572
+1,248
579
$5.01M 0.01%
22,158
-2,151
580
$4.99M 0.01%
82,627
-10,101
581
$4.97M 0.01%
130,261
+49,615
582
$4.96M 0.01%
53,039
-1,251
583
$4.95M 0.01%
28,794
-2,891
584
$4.93M 0.01%
235,587
+15,100
585
$4.9M 0.01%
110,336
-52,247
586
$4.9M 0.01%
+70,761
587
$4.89M 0.01%
47,860
-4,437
588
$4.86M 0.01%
234,979
+6,490
589
$4.82M 0.01%
22,071
-1,153
590
$4.74M 0.01%
60,496
-1,228
591
$4.71M 0.01%
191,595
+164,388
592
$4.7M 0.01%
44,076
+2,129
593
$4.68M 0.01%
59,811
-1,828
594
$4.64M 0.01%
51,717
+249
595
$4.61M 0.01%
173,333
596
$4.57M 0.01%
83,106
-18,969
597
$4.55M 0.01%
212,341
-13,076
598
$4.51M 0.01%
38,009
-6,094
599
$4.51M 0.01%
33,667
+586
600
$4.5M 0.01%
115,297
+7,407
22 23
24
25 26