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
$44.9B
AUM Growth
+$3.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$49.6M
3
+$44.6M
4
SHW icon
Sherwin-Williams
SHW
+$38.5M
5
COF icon
Capital One
COF
+$35.4M

Top Sells

1
+$139M
2
+$69.9M
3
+$59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.7M
5
JPM icon
JPMorgan Chase
JPM
+$52.4M

Sector Composition

1 Technology 31.6%
2 Financials 13.88%
3 Consumer Discretionary 10.43%
4 Communication Services 9.75%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$2.99B 6.64%
18,897,274
-878,107
MSFT icon
2
Microsoft
MSFT
$3.82T
$2.69B 5.98%
5,403,540
-89,193
AAPL icon
3
Apple
AAPL
$3.7T
$2.29B 5.09%
11,146,008
-340,450
AMZN icon
4
Amazon
AMZN
$2.3T
$1.64B 3.64%
7,454,803
-90,327
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$1.28B 2.84%
1,731,325
-21,475
AVGO icon
6
Broadcom
AVGO
$1.66T
$971M 2.16%
3,521,497
-18,905
IVV icon
7
iShares Core S&P 500 ETF
IVV
$660B
$841M 1.87%
1,354,136
+182,066
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$747M 1.66%
4,239,968
-298,876
TSLA icon
9
Tesla
TSLA
$1.45T
$697M 1.55%
2,194,002
-79,319
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.04T
$671M 1.49%
3,782,812
-177,208
JPM icon
11
JPMorgan Chase
JPM
$832B
$573M 1.27%
1,975,994
-180,866
LLY icon
12
Eli Lilly
LLY
$741B
$501M 1.12%
643,336
-4,422
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$499M 1.11%
1,027,733
-15,387
NFLX icon
14
Netflix
NFLX
$511B
$495M 1.1%
369,655
-7,538
V icon
15
Visa
V
$671B
$458M 1.02%
1,290,261
-78,350
WMT icon
16
Walmart
WMT
$869B
$360M 0.8%
3,685,321
-59,320
COST icon
17
Costco
COST
$423B
$357M 0.79%
360,726
+17,493
XOM icon
18
Exxon Mobil
XOM
$476B
$351M 0.78%
3,259,212
-10,597
MA icon
19
Mastercard
MA
$509B
$330M 0.73%
586,876
-43,760
PG icon
20
Procter & Gamble
PG
$345B
$313M 0.7%
1,967,319
+151,152
WFC icon
21
Wells Fargo
WFC
$277B
$286M 0.64%
3,569,270
+286,943
HD icon
22
Home Depot
HD
$387B
$284M 0.63%
775,118
+15,024
JNJ icon
23
Johnson & Johnson
JNJ
$460B
$280M 0.62%
1,833,276
-17,311
ORCL icon
24
Oracle
ORCL
$866B
$277M 0.62%
1,265,007
-55,050
BAC icon
25
Bank of America
BAC
$387B
$262M 0.58%
5,531,530
-29,116
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