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
51
$138M 0.35%
1,086,560
-69,217
52
$137M 0.35%
2,159,188
+936,720
53
$136M 0.35%
437,964
-64,847
54
$134M 0.34%
176,406
+56,478
55
$134M 0.34%
590,288
-36,335
56
$133M 0.34%
2,297,070
-1,495,035
57
$126M 0.32%
1,461,451
-72,569
58
$125M 0.32%
500,956
-30,326
59
$124M 0.32%
1,944,304
-558,218
60
$123M 0.31%
3,997,005
+48,780
61
$120M 0.31%
336,256
-14,009
62
$120M 0.3%
1,311,502
-25,419
63
$117M 0.3%
476,254
+98,474
64
$117M 0.3%
275,085
-35,931
65
$117M 0.3%
688,569
+20,940
66
$116M 0.29%
1,143,620
-20,339
67
$116M 0.29%
165,545
-78,452
68
$113M 0.29%
136,942
-21,725
69
$112M 0.28%
1,108,402
-12,178
70
$111M 0.28%
538,226
+5,003
71
$110M 0.28%
212,062
-23,377
72
$109M 0.28%
426,661
-77,557
73
$106M 0.27%
1,466,932
-442,680
74
$106M 0.27%
290,105
-142,931
75
$106M 0.27%
814,600
-112,411
1 2
3
4 5