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
101
$84.1M 0.21%
1,143,619
-322,207
102
$83.6M 0.21%
86,842
-13,759
103
$83.3M 0.21%
478,039
+171,367
104
$82.8M 0.21%
1,825,013
-88,780
105
$82.7M 0.21%
1,181,896
-421,260
106
$81.4M 0.21%
1,020,854
-68,129
107
$81.3M 0.21%
887,139
-74,052
108
$80.7M 0.2%
1,045,581
-74,072
109
$80.7M 0.2%
913,977
-110,899
110
$78.9M 0.2%
370,271
-55,641
111
$77.7M 0.2%
63,082
-9,404
112
$77.3M 0.2%
391,197
-19,884
113
$76.5M 0.19%
1,266,945
-181,382
114
$76.5M 0.19%
21,666,802
115
$74.9M 0.19%
503,958
-62,586
116
$74.7M 0.19%
362,752
-23,377
117
$73.8M 0.19%
137,418
-9,757
118
$73.6M 0.19%
1,005,355
-58,159
119
$72.6M 0.18%
441,221
-50,557
120
$71.2M 0.18%
729,805
-49,736
121
$70.5M 0.18%
225,578
-18,391
122
$69.5M 0.18%
225,314
-64,268
123
$68.9M 0.17%
1,335,850
+216,723
124
$68.9M 0.17%
1,803,872
-125,990
125
$68.4M 0.17%
945,857
-97,752
3 4
5
6 7