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
651
$3.13M 0.01%
140,310
-9,622
652
$3.09M 0.01%
138,044
-102,429
653
$3.09M 0.01%
51,125
-236,659
654
$3.08M 0.01%
20,695
-2,618
655
$3.06M 0.01%
7,195
+55
656
$3.06M 0.01%
64,751
+2,055
657
$3.05M 0.01%
192,987
-35,038
658
$3M 0.01%
42,645
-3,754
659
$2.99M 0.01%
214,457
660
$2.95M 0.01%
29,119
-1,051
661
$2.93M 0.01%
139,269
662
$2.91M 0.01%
29,688
-22,111
663
$2.9M 0.01%
21,128
-379
664
$2.84M 0.01%
61,657
+10,724
665
$2.84M 0.01%
48,569
666
$2.83M 0.01%
26,041
-989
667
$2.82M 0.01%
+250,488
668
$2.81M 0.01%
41,835
+659
669
$2.81M 0.01%
12,502
-724
670
$2.74M 0.01%
10,935
+247
671
$2.72M 0.01%
236,978
+26,428
672
$2.71M 0.01%
42,088
+427
673
$2.69M 0.01%
47,627
-135
674
$2.68M 0.01%
35,542
-29,677
675
$2.68M 0.01%
73,755
25 26
27
28 29