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
1
$2.43B 6.16%
5,773,092
-296,367
2
$1.94B 4.92%
11,312,792
-1,291,147
3
$1.85B 4.71%
20,520,980
-1,645,250
4
$1.41B 3.57%
7,798,572
-274,284
5
$870M 2.21%
1,792,291
+166
6
$779M 1.98%
5,160,648
-208,031
7
$641M 1.63%
4,212,393
-248,204
8
$540M 1.37%
694,528
-23,922
9
$536M 1.36%
4,046,650
-434,740
10
$534M 1.36%
2,667,001
-82,449
11
$451M 1.14%
1,072,037
-49,846
12
$414M 1.05%
3,565,468
-285,305
13
$389M 0.99%
807,371
-80,825
14
$374M 0.95%
1,341,592
-63,349
15
$374M 0.95%
755,603
-39,203
16
$360M 0.91%
2,045,377
-213,954
17
$351M 0.89%
577,990
-74,388
18
$338M 0.86%
2,082,829
-107,425
19
$298M 0.76%
2,256,153
-281,282
20
$289M 0.73%
752,267
-53,071
21
$287M 0.73%
1,811,311
-60,514
22
$282M 0.72%
384,580
-29,312
23
$260M 0.66%
864,387
+48,949
24
$260M 0.66%
1,427,776
-97,416
25
$253M 0.64%
4,204,240
-37,556
1
2 3 4 5