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
601
$4.45M 0.01%
69,724
602
$4.44M 0.01%
89,838
-45,327
603
$4.39M 0.01%
12,683
-567
604
$4.37M 0.01%
132,718
+1,647
605
$4.37M 0.01%
57,739
-18,424
606
$4.34M 0.01%
76,777
-2,510
607
$4.34M 0.01%
56,886
+408
608
$4.33M 0.01%
99,076
+90,774
609
$4.33M 0.01%
132,727
+51,547
610
$4.33M 0.01%
10,724
-1,327
611
$4.28M 0.01%
16,112
-411
612
$4.26M 0.01%
40,802
-10,864
613
$4.15M 0.01%
89,445
-16,258
614
$4.15M 0.01%
144,969
+46,057
615
$4.11M 0.01%
30,533
-208,763
616
$4.1M 0.01%
188,143
617
$4.1M 0.01%
49,213
618
$3.98M 0.01%
60,179
+33,418
619
$3.98M 0.01%
45,783
-9,525
620
$3.94M 0.01%
80,848
+43,181
621
$3.93M 0.01%
45,524
+1,399
622
$3.9M 0.01%
104,173
-76,000
623
$3.87M 0.01%
30,108
-807
624
$3.86M 0.01%
171,424
625
$3.84M 0.01%
38,268
-27,114
23 24
25
26 27