Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+9.62%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$34.9B
AUM Growth
+$34.9B
(+10%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
760
New
44
Increased
319
Reduced
366
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$238M |
| 2 |
Baidu
BIDU
|
$187M |
| 3 |
Meta Platforms (Facebook)
META
|
$121M |
| 4 |
Sea Limited
SE
|
$109M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$98.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$222M |
| 2 |
NVIDIA
NVDA
|
$119M |
| 3 |
HCA Healthcare
HCA
|
$80.7M |
| 4 |
Medtronic
MDT
|
$68.1M |
| 5 |
Wynn Resorts
WYNN
|
$64.1M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $239M | 0.68% |
859,470
-2,404
| -0.3% | -$668K |
|
|
27
Baidu
BIDU
$33.1B
| $229M | 0.66% |
1,121,731
+918,228
| +451% | +$187M |
|
28
Comcast
CMCSA
$125B
| $225M | 0.65% |
3,950,554
+128,073
| +3% | +$7.3M |
|
29
Applied Materials
AMAT
$124B
| $221M | 0.63% |
1,553,762
+130,449
| +9% | +$18.6M |
|
30
Lowe's Companies
LOW
$146B
| $217M | 0.62% |
1,119,122
-22,091
| -2% | -$4.28M |
|
31
Analog Devices
ADI
$120B
| $210M | 0.6% |
1,220,176
+27,697
| +2% | +$4.77M |
|
32
Nike
NKE
$110B
| $207M | 0.59% |
1,342,632
+116,958
| +10% | +$18.1M |
|
33
Home Depot
HD
$406B
| $207M | 0.59% |
648,573
-162,411
| -20% | -$51.8M |
|
34
PepsiCo
PEP
$203B
| $195M | 0.56% |
1,316,018
-55,657
| -4% | -$8.25M |
|
35
General Motors
GM
$55B
| $194M | 0.56% |
3,285,507
-919,000
| -22% | -$54.4M |
|
36
S&P Global
SPGI
$165B
| $186M | 0.53% |
453,191
-10,024
| -2% | -$4.11M |
|
37
Uber
UBER
$194B
| $182M | 0.52% |
3,637,900
+969,700
| +36% | +$48.6M |
|
38
ServiceNow
NOW
$191B
| $182M | 0.52% |
330,532
+48,460
| +17% | +$26.6M |
|
39
lululemon athletica
LULU
$23.8B
| $181M | 0.52% |
496,887
+67,971
| +16% | +$24.8M |
|
40
Intel
INTC
$105B
| $175M | 0.5% |
3,118,969
-44,512
| -1% | -$2.5M |
|
41
Tesla
TSLA
$1.08T
| $166M | 0.48% |
244,400
+7,000
| +3% | +$4.76M |
|
42
Chevron
CVX
$318B
| $165M | 0.47% |
1,571,981
+4,248
| +0.3% | +$445K |
|
43
Deere & Co
DE
$127B
| $160M | 0.46% |
454,322
+23,179
| +5% | +$8.18M |
|
44
Goldman Sachs
GS
$221B
| $159M | 0.45% |
417,896
+5,812
| +1% | +$2.21M |
|
45
Coca-Cola
KO
$297B
| $152M | 0.43% |
2,801,308
-206,919
| -7% | -$11.2M |
|
46
Exxon Mobil
XOM
$477B
| $151M | 0.43% |
2,394,222
-935,167
| -28% | -$59M |
|
47
Crown Castle
CCI
$42.3B
| $151M | 0.43% |
773,106
+102,527
| +15% | +$20M |
|
48
Sysco
SYY
$38.8B
| $150M | 0.43% |
1,927,405
+309,776
| +19% | +$24.1M |
|
49
Charles Schwab
SCHW
$175B
| $148M | 0.42% |
2,030,844
-101,678
| -5% | -$7.4M |
|
50
Honeywell
HON
$136B
| $147M | 0.42% |
668,761
-94,530
| -12% | -$20.7M |
|