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
151
$55.3M 0.14%
1,008,760
-809,787
152
$55.2M 0.14%
931,069
+139,923
153
$55.2M 0.14%
203,037
+14,682
154
$54.6M 0.14%
322,823
-92,940
155
$54.5M 0.14%
184,980
-24,961
156
$54M 0.14%
717,495
-6,600
157
$53.7M 0.14%
249,368
-2,741
158
$53.4M 0.14%
211,578
-16,370
159
$53.3M 0.14%
681,853
-116,731
160
$52.8M 0.13%
813,179
+197,332
161
$52.2M 0.13%
1,833,967
-202,655
162
$51.9M 0.13%
132,053
+6,170
163
$51M 0.13%
522,268
-58,870
164
$50.8M 0.13%
531,680
+24,908
165
$50.7M 0.13%
533,731
-56,510
166
$50.1M 0.13%
200,538
-23,027
167
$50.1M 0.13%
114,178
-5,118
168
$49.7M 0.13%
165,407
-25,303
169
$49.3M 0.13%
951,452
+5,311
170
$49.2M 0.12%
68,179
+9,977
171
$48.9M 0.12%
947,515
172
$48.6M 0.12%
111,446
+27,864
173
$48.3M 0.12%
313,508
+75,503
174
$48M 0.12%
689,071
+100,058
175
$47.7M 0.12%
814,200
5 6
7
8 9