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
676
$2.67M 0.01%
14,525
-931
677
$2.64M 0.01%
46,990
-3,900
678
$2.61M 0.01%
129,502
+11,573
679
$2.55M 0.01%
71,000
680
$2.49M 0.01%
17,104
+9,298
681
$2.47M 0.01%
63,091
682
$2.43M 0.01%
8,056
-561
683
$2.41M 0.01%
12,619
-21,836
684
$2.37M 0.01%
+59,199
685
$2.35M 0.01%
36,124
-5,700
686
$2.34M 0.01%
50,223
-12,949
687
$2.34M 0.01%
26,815
+428
688
$2.34M 0.01%
5,876
689
$2.27M 0.01%
48,440
+5,401
690
$2.18M 0.01%
33,300
+836
691
$2.09M 0.01%
79,788
+40,500
692
$2.06M 0.01%
+71,850
693
$2.05M 0.01%
132,000
694
$2.04M 0.01%
65,379
-1,257
695
$2M 0.01%
41,877
-233,440
696
$1.99M 0.01%
8,820
+426
697
$1.91M ﹤0.01%
20,911
+656
698
$1.9M ﹤0.01%
27,481
+651
699
$1.83M ﹤0.01%
27,480
-1,586
700
$1.82M ﹤0.01%
69,335
-4,513
26 27
28
29 30