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
76
$106M 0.27%
372,047
-34,453
77
$104M 0.26%
1,068,430
+550,960
78
$102M 0.26%
254,712
+13,446
79
$101M 0.26%
3,632,852
-341,798
80
$99.8M 0.25%
238,777
-64,062
81
$98.6M 0.25%
1,049,411
-89,709
82
$96.9M 0.25%
174,432
+1,014
83
$96.8M 0.25%
605,896
-53,551
84
$96.8M 0.25%
681,466
-614,092
85
$95.6M 0.24%
539,721
-40,604
86
$92.9M 0.24%
986,232
-96,462
87
$92.8M 0.24%
371,465
+15,652
88
$92.8M 0.24%
225,858
-34,913
89
$92M 0.23%
220,239
-6,848
90
$90.9M 0.23%
108,981
-12,494
91
$88.9M 0.23%
1,638,481
-30,638
92
$88.6M 0.22%
341,724
-58,049
93
$87.2M 0.22%
451,941
-16,995
94
$87M 0.22%
1,269,938
-131,995
95
$86.6M 0.22%
707,627
-45,686
96
$86.1M 0.22%
237,101
-27,589
97
$86.1M 0.22%
855,617
+75,759
98
$85.5M 0.22%
980,944
-120,803
99
$85.1M 0.22%
414,695
-192,578
100
$84.9M 0.22%
664,060
+33,468
2 3
4
5 6