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
726
$672K ﹤0.01%
35,730
-5,269
727
$582K ﹤0.01%
38,552
-50,502
728
$539K ﹤0.01%
13,897
+175
729
$509K ﹤0.01%
14,963
+1,160
730
$500K ﹤0.01%
31,203
731
$494K ﹤0.01%
16,074
-43,900
732
$393K ﹤0.01%
7,750
733
$348K ﹤0.01%
19,723
-3,229
734
$246K ﹤0.01%
14,835
735
$235K ﹤0.01%
16,575
736
$227K ﹤0.01%
7,109
737
$221K ﹤0.01%
9,000
738
$205K ﹤0.01%
7,119
739
$123K ﹤0.01%
26,095
740
$32K ﹤0.01%
788
741
$13.6K ﹤0.01%
573
-17
742
$1.11K ﹤0.01%
38
-17,253
743
– –
-127,028
744
– –
-13,700
745
– –
-19,573
746
– –
-16,800
747
– –
-95,700
748
– –
-24,880
749
– –
-589,992
750
– –
-81,639
27 28 29
30
31