Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+6.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.7B
AUM Growth
+$31.7B
(-4.8%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
738
New
35
Increased
200
Reduced
473
Closed
22
Top Buys
| 1 |
Uber
UBER
|
$145M |
| 2 |
Analog Devices
ADI
|
$90.7M |
| 3 |
Applied Materials
AMAT
|
$76.2M |
| 4 |
Deere & Co
DE
|
$62.2M |
| 5 |
United Parcel Service
UPS
|
$60.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$277M |
| 2 |
Apple
AAPL
|
$197M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$179M |
| 4 |
Microsoft
MSFT
|
$172M |
| 5 |
Illumina
ILMN
|
$125M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.69B | 5.33% | 13,811,060 -1,616,272 | -10% | -$197M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.54B | 4.87% | 6,537,493 -730,062 | -10% | -$172M |
|
|
3
Amazon
AMZN
$2.44T
| $877M | 2.77% | 283,579 -89,533 | -24% | -$277M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $531M | 1.68% | 256,882 -21,835 | -8% | -$45.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $519M | 1.64% | 251,398 -22,673 | -8% | -$46.8M |
|
6
UnitedHealth
UNH
$281B
| $512M | 1.62% | 1,375,599 -114,160 | -8% | -$42.5M |
|
7
JPMorgan Chase
JPM
$829B
| $460M | 1.45% | 3,023,588 -154,749 | -5% | -$23.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $453M | 1.43% | 1,538,492 -330,629 | -18% | -$97.4M |
|
9
Mastercard
MA
$538B
| $393M | 1.24% | 1,103,822 -46,884 | -4% | -$16.7M |
|
10
Blackrock
BLK
$175B
| $383M | 1.21% | 507,848 -41,667 | -8% | -$31.4M |
|
11
NVIDIA
NVDA
$4.24T
| $373M | 1.18% | 699,113 +63,423 | +10% | +$33.9M |
|
12
Walt Disney
DIS
$213B
| $362M | 1.14% | 1,960,054 -288,150 | -13% | -$53.2M |
|
13
Bank of America
BAC
$376B
| $355M | 1.12% | 9,179,465 -715,451 | -7% | -$27.7M |
|
|
14
United Parcel Service
UPS
$74.1B
| $328M | 1.04% | 1,929,724 +355,727 | +23% | +$60.5M |
|
15
PayPal
PYPL
$67.1B
| $310M | 0.98% | 1,277,696 -179,599 | -12% | -$43.6M |
|
16
Procter & Gamble
PG
$368B
| $278M | 0.88% | 2,050,331 -267,699 | -12% | -$36.3M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $275M | 0.87% | 602,319 -78,278 | -12% | -$35.7M |
|
18
Merck
MRK
$210B
| $273M | 0.86% | 3,545,586 -314,728 | -8% | -$24.3M |
|
19
Johnson & Johnson
JNJ
$427B
| $258M | 0.81% | 1,570,285 +173,640 | +12% | +$28.5M |
|
20
Micron Technology
MU
$133B
| $258M | 0.81% | 2,923,205 +38,350 | +1% | +$3.38M |
|
21
Home Depot
HD
$405B
| $248M | 0.78% | 810,984 -49,880 | -6% | -$15.2M |
|
22
General Motors
GM
$55.8B
| $242M | 0.76% | 4,204,507 -1,793,100 | -30% | -$103M |
|
23
Visa
V
$683B
| $234M | 0.74% | 1,104,783 -2,920 | -0.3% | -$618K |
|
24
Mondelez International
MDLZ
$79.5B
| $234M | 0.74% | 3,991,620 -103,396 | -3% | -$6.05M |
|
25
Alibaba
BABA
$322B
| $222M | 0.7% | 977,029 -92,362 | -9% | -$20.9M |
|