Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+15.48%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$44.9B
AUM Growth
+$44.9B
(+8.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
728
New
9
Increased
272
Reduced
381
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
O'Reilly Automotive
ORLY
|
$58.1M |
| 3 |
KKR & Co
KKR
|
$49.6M |
| 4 |
Coinbase
COIN
|
$44.6M |
| 5 |
Sherwin-Williams
SHW
|
$38.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$139M |
| 2 |
Apple
AAPL
|
$69.9M |
| 3 |
Waste Management
WM
|
$59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $2.99B | 6.64% | 18,897,274 -878,107 | -4% | -$139M |
|
2
Microsoft
MSFT
$3.77T
| $2.69B | 5.98% | 5,403,540 -89,193 | -2% | -$44.4M |
|
|
3
Apple
AAPL
$3.45T
| $2.29B | 5.09% | 11,146,008 -340,450 | -3% | -$69.9M |
|
4
Amazon
AMZN
$2.44T
| $1.64B | 3.64% | 7,454,803 -90,327 | -1% | -$19.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.28B | 2.84% | 1,731,325 -21,475 | -1% | -$15.9M |
|
6
Broadcom
AVGO
$1.4T
| $971M | 2.16% | 3,521,497 -18,905 | -0.5% | -$5.21M |
|
|
7
iShares Core S&P 500 ETF
IVV
$661B
| $841M | 1.87% | 1,354,136 +182,066 | +16% | +$113M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $747M | 1.66% | 4,239,968 -298,876 | -7% | -$52.7M |
|
9
Tesla
TSLA
$1.08T
| $697M | 1.55% | 2,194,002 -79,319 | -3% | -$25.2M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $671M | 1.49% | 3,782,812 -177,208 | -4% | -$31.4M |
|
|
11
JPMorgan Chase
JPM
$829B
| $573M | 1.27% | 1,975,994 -180,866 | -8% | -$52.4M |
|
12
Eli Lilly
LLY
$657B
| $501M | 1.12% | 643,336 -4,422 | -0.7% | -$3.45M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $499M | 1.11% | 1,027,733 -15,387 | -1% | -$7.47M |
|
14
Netflix
NFLX
$513B
| $495M | 1.1% | 369,655 -7,538 | -2% | -$10.1M |
|
15
Visa
V
$683B
| $458M | 1.02% | 1,290,261 -78,350 | -6% | -$27.8M |
|
16
Walmart
WMT
$774B
| $360M | 0.8% | 3,685,321 -59,320 | -2% | -$5.8M |
|
17
Costco
COST
$418B
| $357M | 0.79% | 360,726 +17,493 | +5% | +$17.3M |
|
18
Exxon Mobil
XOM
$487B
| $351M | 0.78% | 3,259,212 -10,597 | -0.3% | -$1.14M |
|
19
Mastercard
MA
$538B
| $330M | 0.73% | 586,876 -43,760 | -7% | -$24.6M |
|
20
Procter & Gamble
PG
$368B
| $313M | 0.7% | 1,967,319 +151,152 | +8% | +$24.1M |
|
21
Wells Fargo
WFC
$263B
| $286M | 0.64% | 3,569,270 +286,943 | +9% | +$23M |
|
22
Home Depot
HD
$405B
| $284M | 0.63% | 775,118 +15,024 | +2% | +$5.51M |
|
23
Johnson & Johnson
JNJ
$427B
| $280M | 0.62% | 1,833,276 -17,311 | -0.9% | -$2.64M |
|
24
Oracle
ORCL
$635B
| $277M | 0.62% | 1,265,007 -55,050 | -4% | -$12M |
|
25
Bank of America
BAC
$376B
| $262M | 0.58% | 5,531,530 -29,116 | -0.5% | -$1.38M |
|