Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+11.67%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$28.3B
AUM Growth
+$28.3B
(+4.1%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
730
New
12
Increased
270
Reduced
386
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$1.25B |
| 2 |
General Motors
GM
|
$99.5M |
| 3 |
Tesla
TSLA
|
$89.8M |
| 4 |
HCA Healthcare
HCA
|
$78.4M |
| 5 |
Sysco
SYY
|
$77.3M |
Top Sells
| 1 |
Mastercard
MA
|
$117M |
| 2 |
Thermo Fisher Scientific
TMO
|
$85.2M |
| 3 |
Alibaba
BABA
|
$75.1M |
| 4 |
EOG Resources
EOG
|
$71.7M |
| 5 |
Microsoft
MSFT
|
$71M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.71B | 6.06% | 14,800,820 +10,803,615 | +270% | +$1.25B |
|
|
2
Microsoft
MSFT
$3.77T
| $1.42B | 5% | 6,730,259 -337,400 | -5% | -$71M |
|
3
Amazon
AMZN
$2.44T
| $1.2B | 4.25% | 381,570 -6,500 | -2% | -$20.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $521M | 1.84% | 1,989,794 -92,100 | -4% | -$24.1M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $409M | 1.45% | 278,506 -43,500 | -14% | -$63.9M |
|
6
UnitedHealth
UNH
$281B
| $400M | 1.41% | 1,283,181 -54,200 | -4% | -$16.9M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $399M | 1.41% | 272,196 -400 | -0.1% | -$586K |
|
8
NVIDIA
NVDA
$4.24T
| $387M | 1.37% | 715,156 -19,000 | -3% | -$10.3M |
|
9
Procter & Gamble
PG
$368B
| $361M | 1.27% | 2,595,803 -188,700 | -7% | -$26.2M |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $319M | 1.13% | 722,556 -193,069 | -21% | -$85.2M |
|
|
11
Alibaba
BABA
$322B
| $305M | 1.08% | 1,037,529 -255,600 | -20% | -$75.1M |
|
12
Merck
MRK
$210B
| $300M | 1.06% | 3,619,814 -251,500 | -6% | -$20.9M |
|
13
JPMorgan Chase
JPM
$829B
| $298M | 1.05% | 3,099,689 -120,100 | -4% | -$11.6M |
|
|
14
Mastercard
MA
$538B
| $276M | 0.98% | 816,365 -345,500 | -30% | -$117M |
|
15
Johnson & Johnson
JNJ
$427B
| $273M | 0.96% | 1,833,497 -140,549 | -7% | -$20.9M |
|
16
Blackrock
BLK
$175B
| $272M | 0.96% | 483,501 +109,500 | +29% | +$61.7M |
|
17
PayPal
PYPL
$67.1B
| $264M | 0.93% | 1,342,000 -29,600 | -2% | -$5.83M |
|
18
Visa
V
$683B
| $262M | 0.92% | 1,308,821 -73,300 | -5% | -$14.7M |
|
19
Adobe
ADBE
$151B
| $258M | 0.91% | 526,603 -16,300 | -3% | -$7.99M |
|
20
Home Depot
HD
$405B
| $257M | 0.91% | 924,698 -36,300 | -4% | -$10.1M |
|
21
Bank of America
BAC
$376B
| $228M | 0.8% | 9,449,192 -644,400 | -6% | -$15.5M |
|
22
PepsiCo
PEP
$204B
| $223M | 0.79% | 1,611,944 -61,700 | -4% | -$8.55M |
|
23
Mondelez International
MDLZ
$79.5B
| $217M | 0.77% | 3,783,200 +128,200 | +4% | +$7.37M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $205M | 0.73% | 963,810 -33,700 | -3% | -$7.18M |
|
25
Salesforce
CRM
$245B
| $204M | 0.72% | 811,828 -188,300 | -19% | -$47.3M |
|