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
751
-106,027
752
$0 ﹤0.01%
175,212
753
-196,544