Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-16.95%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22.8B
AUM Growth
+$22.8B
(-17%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
766
New
121
Increased
332
Reduced
278
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$92.1M |
| 2 |
Fidelity National Information Services
FIS
|
$90.3M |
| 3 |
Amazon
AMZN
|
$88.3M |
| 4 |
Intuitive Surgical
ISRG
|
$85.7M |
| 5 |
EOG Resources
EOG
|
$65.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$259M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 3 |
Verisk Analytics
VRSK
|
$43M |
| 4 |
Verizon
VZ
|
$39M |
| 5 |
Walmart
WMT
|
$38.1M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.86% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.09B | 4.79% | 6,918,459 +249,900 | +4% | +$39.4M |
|
2
Apple
AAPL
$3.45T
| $1.02B | 4.46% | 3,998,905 +245,854 | +7% | +$62.5M |
|
|
3
Amazon
AMZN
$2.44T
| $760M | 3.33% | 389,670 +45,300 | +13% | +$88.3M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $538M | 2.36% | 2,081,100 -1,003,900 | -33% | -$259M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $378M | 1.66% | 324,806 +27,100 | +9% | +$31.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $339M | 1.49% | 2,034,094 +161,000 | +9% | +$26.9M |
|
7
UnitedHealth
UNH
$281B
| $323M | 1.42% | 1,296,881 +228,600 | +21% | +$57M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $320M | 1.4% | 275,096 +1,500 | +0.5% | +$1.74M |
|
9
Mastercard
MA
$538B
| $291M | 1.28% | 1,202,965 +9,700 | +0.8% | +$2.34M |
|
10
Merck
MRK
$210B
| $289M | 1.27% | 3,753,324 -252,631 | -6% | -$19.4M |
|
11
JPMorgan Chase
JPM
$829B
| $286M | 1.25% | 3,174,789 +193,200 | +6% | +$17.4M |
|
12
Procter & Gamble
PG
$368B
| $283M | 1.24% | 2,570,403 +61,100 | +2% | +$6.72M |
|
13
Johnson & Johnson
JNJ
$427B
| $274M | 1.2% | 2,089,646 -25,800 | -1% | -$3.38M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $254M | 1.12% | 896,559 -27,883 | -3% | -$7.91M |
|
15
Alibaba
BABA
$322B
| $249M | 1.09% | 1,281,529 +33,100 | +3% | +$6.44M |
|
16
Bank of America
BAC
$376B
| $213M | 0.94% | 10,048,992 +475,500 | +5% | +$10.1M |
|
17
Visa
V
$683B
| $213M | 0.94% | 1,323,121 +10,100 | +0.8% | +$1.63M |
|
18
AT&T
T
$209B
| $195M | 0.86% | 6,686,862 +1,637,200 | +32% | +$47.7M |
|
19
Cisco
CSCO
$274B
| $188M | 0.82% | 4,777,659 +254,280 | +6% | +$10M |
|
|
20
NVIDIA
NVDA
$4.24T
| $183M | 0.8% | 694,156 +349,500 | +101% | +$92.1M |
|
21
Intel
INTC
$107B
| $180M | 0.79% | 3,332,562 +78,500 | +2% | +$4.25M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $179M | 0.79% | 978,710 -78,630 | -7% | -$14.4M |
|
23
PepsiCo
PEP
$204B
| $177M | 0.78% | 1,472,644 +52,900 | +4% | +$6.35M |
|
|
24
Verizon
VZ
$186B
| $177M | 0.78% | 3,288,921 -726,400 | -18% | -$39M |
|
25
Walt Disney
DIS
$213B
| $174M | 0.76% | 1,799,301 +564,400 | +46% | +$54.5M |
|