Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.15%
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
+$52.8M
2
+$52.1M
3
+$48.5M
4
NOW icon
ServiceNow
NOW
+$42.8M
5
UBER icon
Uber
UBER
+$37.2M

Top Sells

1
+$235M
2
+$120M
3
+$119M
4
PANW icon
Palo Alto Networks
PANW
+$96.9M
5
WFC icon
Wells Fargo
WFC
+$78.2M

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
– –
-13,700
752
– –
-19,573
753
– –
-16,800
27 28 29 30
31