Korea Investment Corp Portfolio holdings
AUM
$48.6B
1-Year Est. Return
30.73%
1 Year Est. Return
+30.73%
AUM
$48.6B
AUM Growth
+$3.67B
(+8.2%)
Holding
710
Top Buys
| 1 | +$564M | |
| 2 | +$95.1M | |
| 3 | +$64.5M | |
| 4 |
AbbVie
ABBV
|
+$43.7M |
| 5 |
Chevron
CVX
|
+$43.4M |
Top Sells
| 1 | +$123M | |
| 2 | +$78M | |
| 3 | +$54.3M | |
| 4 |
Qualcomm
QCOM
|
+$54.1M |
| 5 |
Progressive
PGR
|
+$51.4M |
Sector Composition
| 1 | Technology | 32.37% |
| 2 | Financials | 13.21% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.3T
| $3.52B | 7.24% |
18,871,107
-26,167
|
|
||
2
Apple
AAPL
$4.12T
| $2.87B | 5.89% |
11,255,291
+109,283
|
|
||
3
Microsoft
MSFT
$3.66T
| $2.78B | 5.72% |
5,370,608
-32,932
|
|
||
4
Amazon
AMZN
$2.49T
| $1.61B | 3.3% |
7,314,617
-140,186
|
|
||
5
iShares Core S&P 500 ETF
IVV
$730B
| $1.47B | 3.02% |
2,197,094
+842,958
|
|
||
6
Meta Platforms (Facebook)
META
$1.63T
| $1.26B | 2.58% |
1,709,876
-21,449
|
|
||
7
Broadcom
AVGO
$1.9T
| $1.17B | 2.4% |
3,543,233
+21,736
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.86T
| $1.06B | 2.18% |
4,357,372
+117,404
|
|
||
9
Tesla
TSLA
$1.43T
| $968M | 1.99% |
2,177,544
-16,458
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.86T
| $914M | 1.88% |
3,751,400
-31,412
|
|
||
11
JPMorgan Chase
JPM
$852B
| $577M | 1.19% |
1,828,799
-147,195
|
|
||
12
Eli Lilly
LLY
$963B
| $516M | 1.06% |
676,396
+33,060
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $509M | 1.05% |
1,011,777
-15,956
|
|
||
14
Netflix
NFLX
$456B
| $447M | 0.92% |
3,731,690
+35,140
|
|
||
15
Visa
V
$645B
| $421M | 0.87% |
1,232,507
-57,754
|
|
||
16
Walmart
WMT
$881B
| $370M | 0.76% |
3,594,315
-91,006
|
|
||
17
Oracle
ORCL
$576B
| $368M | 0.76% |
1,309,682
+44,675
|
|
||
18
Exxon Mobil
XOM
$489B
| $365M | 0.75% |
3,238,080
-21,132
|
|
||
|
19
AbbVie
ABBV
$402B
| $359M | 0.74% |
1,550,150
+188,587
|
|
||
20
Mastercard
MA
$494B
| $341M | 0.7% |
599,112
+12,236
|
|
||
21
Costco
COST
$405B
| $328M | 0.67% |
353,816
-6,910
|
|
||
22
Home Depot
HD
$355B
| $324M | 0.67% |
800,121
+25,003
|
|
||
23
GE Aerospace
GE
$315B
| $302M | 0.62% |
1,003,996
+109,200
|
|
||
24
Palantir
PLTR
$401B
| $301M | 0.62% |
1,652,482
+35,921
|
|
||
25
Johnson & Johnson
JNJ
$499B
| $294M | 0.6% |
1,585,942
-247,334
|
|