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
626
$3.83M 0.01%
43,105
-22,986
627
$3.82M 0.01%
20,137
-408
628
$3.81M 0.01%
22,500
-1,400
629
$3.81M 0.01%
56,224
-1,172
630
$3.8M 0.01%
58,204
+1,101
631
$3.71M 0.01%
95,536
+2,147
632
$3.71M 0.01%
210,079
633
$3.68M 0.01%
27,623
-18,931
634
$3.67M 0.01%
65,070
-5,379
635
$3.65M 0.01%
25,989
-20,331
636
$3.64M 0.01%
89,581
+1,806
637
$3.63M 0.01%
381,963
-16,130
638
$3.61M 0.01%
2,211
+96
639
$3.61M 0.01%
220,992
+2,894
640
$3.61M 0.01%
317,811
-27,600
641
$3.58M 0.01%
36,424
-3,913
642
$3.56M 0.01%
67,104
+4,868
643
$3.47M 0.01%
142,702
-111,398
644
$3.45M 0.01%
266,390
-242,562
645
$3.4M 0.01%
755,119
+1,600
646
$3.31M 0.01%
98,379
647
$3.26M 0.01%
35,594
-21,011
648
$3.26M 0.01%
87,872
-46,074
649
$3.2M 0.01%
14,588
+1,168
650
$3.17M 0.01%
224,456
+1,097
24 25
26
27 28