Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
32.34%
This Fund
S&P 500
1 Year Est. Return
+32.34%
AUM
$48.3B
AUM Growth
-$2.53B
(-5%)
Holding
712
Top Buys
| 1 | +$251M | |
| 2 | +$218M | |
| 3 | +$68.3M | |
| 4 |
American Express
AXP
|
+$67.6M |
| 5 |
B
Barrick Mining
B
|
+$50.6M |
Top Sells
| 1 | +$151M | |
| 2 | +$133M | |
| 3 | +$119M | |
| 4 |
Apple
AAPL
|
+$103M |
| 5 |
Microsoft
MSFT
|
+$86.2M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 12.28% |
| 3 | Communication Services | 9.36% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.11T
| $3.16B | 6.55% |
18,137,116
-723,324
|
|
||
|
2
Apple
AAPL
$4.58T
| $2.73B | 5.66% |
10,760,490
-396,536
|
|
||
3
iShares Core S&P 500 ETF
IVV
$844B
| $2.62B | 5.43% |
4,015,958
+366,892
|
|
||
|
4
Microsoft
MSFT
$3.34T
| $1.92B | 3.98% |
5,191,867
-205,958
|
|
||
5
Amazon
AMZN
$2.91T
| $1.52B | 3.15% |
7,296,177
-54,589
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.61T
| $1.22B | 2.53% |
4,242,864
-118,887
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.56T
| $1.05B | 2.17% |
3,658,824
-65,929
|
|
||
8
Broadcom
AVGO
$2.12T
| $1.02B | 2.11% |
3,296,415
-197,946
|
|
||
9
Meta Platforms (Facebook)
META
$1.61T
| $922M | 1.91% |
1,612,098
-80,141
|
|
||
10
Tesla
TSLA
$1.64T
| $780M | 1.62% |
2,097,067
-33,083
|
|
||
11
Eli Lilly
LLY
$985B
| $654M | 1.36% |
711,353
+9,946
|
|
||
12
JPMorgan Chase
JPM
$802B
| $517M | 1.07% |
1,757,000
-54,160
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.02T
| $499M | 1.03% |
1,041,743
+15,996
|
|
||
14
Exxon Mobil
XOM
$602B
| $496M | 1.03% |
2,921,734
-177,586
|
|
||
15
Johnson & Johnson
JNJ
$542B
| $483M | 1% |
1,977,874
-19,954
|
|
||
16
Walmart Inc
WMT
$923B
| $436M | 0.9% |
3,507,026
-226,427
|
|
||
17
Netflix
NFLX
$362B
| $350M | 0.73% |
3,640,357
+98,697
|
|
||
18
Visa
V
$621B
| $345M | 0.71% |
1,140,167
-42,765
|
|
||
19
Costco
COST
$424B
| $330M | 0.68% |
331,124
+11,606
|
|
||
20
Micron Technology
MU
$1.1T
| $287M | 0.6% |
850,911
-385,012
|
|
||
21
Chevron
CVX
$363B
| $277M | 0.57% |
1,338,342
-4,043
|
|
||
22
Wells Fargo
WFC
$237B
| $277M | 0.57% |
3,477,801
+90,156
|
|
||
23
AbbVie
ABBV
$385B
| $276M | 0.57% |
1,267,180
-249,071
|
|
||
24
Mastercard
MA
$436B
| $271M | 0.56% |
541,997
-42,670
|
|
||
25
Caterpillar
CAT
$403B
| $265M | 0.55% |
374,659
-10,769
|
|