Korea Investment Corp Portfolio holdings
AUM
$50.8B
1-Year Est. Return
30.15%
This Fund
S&P 500
1 Year Est. Return
+30.15%
AUM
$50.8B
AUM Growth
+$2.18B
(+4.5%)
Holding
710
Top Buys
| 1 | +$986M | |
| 2 | +$113M | |
| 3 | +$81.5M | |
| 4 |
GE Vernova
GEV
|
+$47.8M |
| 5 |
Corning
GLW
|
+$45.8M |
Top Sells
| 1 | +$83.7M | |
| 2 | +$79.5M | |
| 3 | +$57.2M | |
| 4 |
Vertiv
VRT
|
+$55.2M |
| 5 |
Kinross Gold
KGC
|
+$50.9M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 13.07% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Communication Services | 9.73% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $3.52B | 6.92% |
18,860,440
-10,667
|
|
||
2
Apple
AAPL
$3.88T
| $3.03B | 5.97% |
11,157,026
-98,265
|
|
||
3
Microsoft
MSFT
$2.92T
| $2.61B | 5.14% |
5,397,825
+27,217
|
|
||
4
iShares Core S&P 500 ETF
IVV
$753B
| $2.5B | 4.92% |
3,649,066
+1,451,972
|
|
||
5
Amazon
AMZN
$2.25T
| $1.7B | 3.34% |
7,350,766
+36,149
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.77T
| $1.37B | 2.69% |
4,361,751
+4,379
|
|
||
7
Broadcom
AVGO
$1.52T
| $1.21B | 2.38% |
3,494,361
-48,872
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.77T
| $1.17B | 2.3% |
3,724,753
-26,647
|
|
||
9
Meta Platforms (Facebook)
META
$1.64T
| $1.12B | 2.2% |
1,692,239
-17,637
|
|
||
10
Tesla
TSLA
$1.51T
| $958M | 1.89% |
2,130,150
-47,394
|
|
||
11
Eli Lilly
LLY
$992B
| $754M | 1.48% |
701,407
+25,011
|
|
||
12
JPMorgan Chase
JPM
$810B
| $584M | 1.15% |
1,811,160
-17,639
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $516M | 1.01% |
1,025,747
+13,970
|
|
||
14
Walmart Inc
WMT
$1.02T
| $416M | 0.82% |
3,733,453
+139,138
|
|
||
15
Visa
V
$616B
| $415M | 0.82% |
1,182,932
-49,575
|
|
||
16
Johnson & Johnson
JNJ
$599B
| $413M | 0.81% |
1,997,828
+411,886
|
|
||
17
Exxon Mobil
XOM
$635B
| $373M | 0.73% |
3,099,320
-138,760
|
|
||
18
Micron Technology
MU
$464B
| $353M | 0.69% |
1,235,923
+134,563
|
|
||
19
AbbVie
ABBV
$410B
| $346M | 0.68% |
1,516,251
-33,899
|
|
||
20
Mastercard
MA
$461B
| $334M | 0.66% |
584,667
-14,445
|
|
||
21
Netflix
NFLX
$406B
| $332M | 0.65% |
3,541,660
-190,030
|
|
||
22
Wells Fargo
WFC
$252B
| $316M | 0.62% |
3,387,645
+170,073
|
|
||
23
Palantir
PLTR
$328B
| $289M | 0.57% |
1,625,376
-27,106
|
|
||
24
Costco
COST
$449B
| $276M | 0.54% |
319,518
-34,298
|
|
||
25
GE Aerospace
GE
$359B
| $274M | 0.54% |
888,259
-115,737
|
|