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
126
$68.1M 0.17%
756,466
+33,905
127
$66M 0.17%
767,106
-116,153
128
$66M 0.17%
227,924
+11,989
129
$65.5M 0.17%
196,532
-34,966
130
$65.3M 0.17%
399,616
-89,381
131
$65M 0.17%
1,753,603
-192,228
132
$64.9M 0.16%
186,723
+26,401
133
$64.1M 0.16%
140,913
-2,863
134
$63.1M 0.16%
1,341,579
+760,875
135
$62.8M 0.16%
1,736,388
+844,196
136
$62.6M 0.16%
310,811
-148,023
137
$61.5M 0.16%
941,315
-284,285
138
$60.9M 0.15%
234,529
-172,948
139
$60.2M 0.15%
839,794
+416,329
140
$60.1M 0.15%
187,620
+102,521
141
$59.6M 0.15%
369,458
+19,251
142
$59.3M 0.15%
427,478
+15,450
143
$58.9M 0.15%
176,605
-898
144
$58.3M 0.15%
38,547
-1,413
145
$57M 0.14%
342,235
+162,396
146
$56.8M 0.14%
244,986
-26,286
147
$56.7M 0.14%
347,342
-33,585
148
$56.3M 0.14%
693,158
-48,374
149
$56.2M 0.14%
757,871
-91,399
150
$55.9M 0.14%
755,817
-153,890
4 5
6
7 8