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
176
$47.5M 0.12%
408,187
-2,100
177
$47.3M 0.12%
344,096
-30,917
178
$46.8M 0.12%
596,803
-25,275
179
$46.7M 0.12%
174,222
+73,564
180
$46.5M 0.12%
239,046
-13,371
181
$46.2M 0.12%
500,000
182
$46.1M 0.12%
492,966
-41,380
183
$45.8M 0.12%
473,841
-49,498
184
$45.7M 0.12%
1,022,668
-151,488
185
$45.7M 0.12%
996,625
+495,591
186
$45.5M 0.12%
266,858
-20,524
187
$45.5M 0.12%
313,946
-66,106
188
$45.4M 0.12%
366,766
+163,250
189
$45.3M 0.11%
427,591
+31,967
190
$45M 0.11%
523,569
-8,735
191
$45M 0.11%
94,066
+22,866
192
$44.6M 0.11%
193,678
+12,678
193
$44.4M 0.11%
263,242
-61,025
194
$44.4M 0.11%
162,721
+14,075
195
$44.3M 0.11%
515,623
-39,220
196
$44.2M 0.11%
81,824
+4,409
197
$44.1M 0.11%
1,763,607
-130,798
198
$43.8M 0.11%
344,507
-337,087
199
$43.5M 0.11%
330,990
-204,502
200
$42.8M 0.11%
524,576
+151,639
6 7
8
9 10