Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
This Quarter Return
+15.13%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.3B
AUM Growth
+$33.3B
Cap. Flow
+$1.63B
Cap. Flow %
4.89%
Top 10 Hldgs %
24.34%
Holding
733
New
56
Increased
362
Reduced
277
Closed
29

Top Buys

1
UPS icon
United Parcel Service
UPS
$192M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$156M
3
ILMN icon
Illumina
ILMN
$128M
4
MSFT icon
Microsoft
MSFT
$120M
5
MA icon
Mastercard
MA
$119M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$68.8M
2
CRM icon
Salesforce
CRM
$62.4M
3
PINS icon
Pinterest
PINS
$62.2M
4
ENPH icon
Enphase Energy
ENPH
$60.6M
5
DFS
Discover Financial Services
DFS
$53.9M

Sector Composition

1 Technology 24.86%
2 Financials 14.08%
3 Healthcare 12.61%
4 Consumer Discretionary 12.29%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$2.05B 6.15%
15,427,332
+626,512
+4% +$83.1M
MSFT icon
2
Microsoft
MSFT
$3.77T
$1.62B 4.86%
7,267,555
+537,296
+8% +$120M
AMZN icon
3
Amazon
AMZN
$2.44T
$1.22B 3.65%
373,112
-8,458
-2% -$27.5M
UNH icon
4
UnitedHealth
UNH
$281B
$522M 1.57%
1,489,759
+206,578
+16% +$72.4M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$511M 1.53%
1,869,121
-120,673
-6% -$33M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$488M 1.47%
278,717
+211
+0.1% +$370K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$480M 1.44%
274,071
+1,875
+0.7% +$3.29M
MA icon
8
Mastercard
MA
$538B
$411M 1.23%
1,150,706
+334,341
+41% +$119M
DIS icon
9
Walt Disney
DIS
$213B
$407M 1.22%
2,248,204
+605,203
+37% +$110M
JPM icon
10
JPMorgan Chase
JPM
$829B
$404M 1.21%
3,178,337
+78,648
+3% +$9.99M
BLK icon
11
Blackrock
BLK
$175B
$396M 1.19%
549,515
+66,014
+14% +$47.6M
PYPL icon
12
PayPal
PYPL
$67.1B
$341M 1.03%
1,457,295
+115,295
+9% +$27M
NVDA icon
13
NVIDIA
NVDA
$4.24T
$332M 1%
635,690
-79,466
-11% -$41.5M
PG icon
14
Procter & Gamble
PG
$368B
$323M 0.97%
2,318,030
-277,773
-11% -$38.6M
TMO icon
15
Thermo Fisher Scientific
TMO
$186B
$317M 0.95%
680,597
-41,959
-6% -$19.5M
MRK icon
16
Merck
MRK
$210B
$316M 0.95%
3,860,314
+240,500
+7% +$19.7M
BAC icon
17
Bank of America
BAC
$376B
$300M 0.9%
9,894,916
+445,724
+5% +$13.5M
TSLA icon
18
Tesla
TSLA
$1.08T
$289M 0.87%
409,900
+152,400
+59% +$108M
UPS icon
19
United Parcel Service
UPS
$74.1B
$265M 0.8%
1,573,997
+1,142,197
+265% +$192M
ADBE icon
20
Adobe
ADBE
$151B
$264M 0.79%
528,440
+1,837
+0.3% +$919K
GM icon
21
General Motors
GM
$55.8B
$250M 0.75%
5,997,607
+597,200
+11% +$24.9M
BABA icon
22
Alibaba
BABA
$322B
$249M 0.75%
1,069,391
+31,862
+3% +$7.42M
ISRG icon
23
Intuitive Surgical
ISRG
$170B
$244M 0.73%
298,239
+83,989
+39% +$68.7M
V icon
24
Visa
V
$683B
$242M 0.73%
1,107,703
-201,118
-15% -$44M
MDLZ icon
25
Mondelez International
MDLZ
$79.5B
$239M 0.72%
4,095,016
+311,816
+8% +$18.2M
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