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Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
-1.18%
1 Year Est. Return
+31.57%
3 Year Est. Return
+108.38%
5 Year Est. Return
+144.09%
10 Year Est. Return
+570.78%
AUM
$48.3B
AUM Growth
-$2.53B
(-5%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
712
New
20
Increased
300
Reduced
334
Closed
24
Top Buys
| 1 |
AstraZeneca
AZN
|
+$259M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$251M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$68.3M |
| 4 |
American Express
AXP
|
+$67.6M |
| 5 |
B
Barrick Mining
B
|
+$50.6M |
Top Sells
| 1 |
Micron Technology
MU
|
+$151M |
| 2 |
NVIDIA
NVDA
|
+$133M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$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
$5.13T
| $3.16B | 6.55% |
18,137,116
-723,324
| -4% | -$133M |
|
|
2
Apple
AAPL
$4.62T
| $2.73B | 5.66% |
10,760,490
-396,536
| -4% | -$103M |
|
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $2.62B | 5.43% |
4,015,958
+366,892
| +10% | +$251M |
|
|
4
Microsoft
MSFT
$2.86T
| $1.92B | 3.98% |
5,191,867
-205,958
| -4% | -$86.2M |
|
5
Amazon
AMZN
$2.66T
| $1.52B | 3.15% |
7,296,177
-54,589
| -0.7% | -$12M |
|
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.22B | 2.53% |
4,242,864
-118,887
| -3% | -$37.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $1.05B | 2.17% |
3,658,824
-65,929
| -2% | -$20.7M |
|
8
Broadcom
AVGO
$1.85T
| $1.02B | 2.11% |
3,296,415
-197,946
| -6% | -$65.1M |
|
9
Meta Platforms (Facebook)
META
$1.68T
| $922M | 1.91% |
1,612,098
-80,141
| -5% | -$51.4M |
|
10
Tesla
TSLA
$1.49T
| $780M | 1.62% |
2,097,067
-33,083
| -2% | -$13.6M |
|
11
Eli Lilly
LLY
$1.03T
| $654M | 1.36% |
711,353
+9,946
| +1% | +$10.1M |
|
12
JPMorgan Chase
JPM
$919B
| $517M | 1.07% |
1,757,000
-54,160
| -3% | -$16.4M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $499M | 1.03% |
1,041,743
+15,996
| +2% | +$7.85M |
|
14
ExxonMobil
XOM
$601B
| $496M | 1.03% |
2,921,734
-177,586
| -6% | -$25.9M |
|
15
Johnson & Johnson
JNJ
$611B
| $483M | 1% |
1,977,874
-19,954
| -1% | -$4.65M |
|
16
Walmart Inc
WMT
$905B
| $436M | 0.9% |
3,507,026
-226,427
| -6% | -$27.8M |
|
17
Netflix
NFLX
$310B
| $350M | 0.73% |
3,640,357
+98,697
| +3% | +$8.7M |
|
18
Visa
V
$677B
| $345M | 0.71% |
1,140,167
-42,765
| -4% | -$13.8M |
|
19
Costco
COST
$409B
| $330M | 0.68% |
331,124
+11,606
| +4% | +$11.3M |
|
|
20
Micron Technology
MU
$1.11T
| $287M | 0.6% |
850,911
-385,012
| -31% | -$151M |
|
21
Chevron
CVX
$362B
| $277M | 0.57% |
1,338,342
-4,043
| -0.3% | -$737K |
|
22
Wells Fargo
WFC
$261B
| $277M | 0.57% |
3,477,801
+90,156
| +3% | +$7.74M |
|
23
AbbVie
ABBV
$432B
| $276M | 0.57% |
1,267,180
-249,071
| -16% | -$55.2M |
|
24
Mastercard
MA
$475B
| $271M | 0.56% |
541,997
-42,670
| -7% | -$22.5M |
|
25
Caterpillar
CAT
$430B
| $265M | 0.55% |
374,659
-10,769
| -3% | -$7.46M |
|
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