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
201
$42.8M 0.11%
259,173
+7,385
202
$42.7M 0.11%
1,018,976
-86,158
203
$42.5M 0.11%
214,647
+13,413
204
$42.2M 0.11%
182,658
-9,159
205
$42.1M 0.11%
260,311
-10,850
206
$42.1M 0.11%
423,715
+244,703
207
$40.9M 0.1%
191,549
+65,790
208
$40.6M 0.1%
699,985
+72,812
209
$40.4M 0.1%
355,915
-393,684
210
$40.3M 0.1%
163,005
-7,971
211
$40.2M 0.1%
142,194
-28,448
212
$39.7M 0.1%
542,029
+273,310
213
$39.7M 0.1%
273,402
-148,690
214
$39.1M 0.1%
12,395
+1,606
215
$38.8M 0.1%
467,592
+41,699
216
$38.8M 0.1%
292,271
+77,201
217
$38.3M 0.1%
67,078
-577
218
$38.2M 0.1%
68,130
-11,006
219
$38.1M 0.1%
192,605
-29,108
220
$37.7M 0.1%
1,163,530
221
$37.6M 0.1%
218,716
+29,120
222
$37.2M 0.09%
402,188
+26,729
223
$37M 0.09%
680,967
-39,867
224
$36.7M 0.09%
950,638
+559,104
225
$36.7M 0.09%
103,264
-145,202
7 8
9
10 11