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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.9B | 5.43% | 13,837,075 +26,015 | +0.2% | +$3.56M |
|
2
Microsoft
MSFT
$3.77T
| $1.76B | 5.05% | 6,507,561 -29,932 | -0.5% | -$8.11M |
|
|
3
Amazon
AMZN
$2.44T
| $1.21B | 3.48% | 352,808 +69,229 | +24% | +$238M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $664M | 1.9% | 264,885 +8,003 | +3% | +$20.1M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $656M | 1.88% | 1,885,774 +347,282 | +23% | +$121M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $634M | 1.82% | 259,655 +8,257 | +3% | +$20.2M |
|
7
UnitedHealth
UNH
$281B
| $550M | 1.57% | 1,373,052 -2,547 | -0.2% | -$1.02M |
|
8
JPMorgan Chase
JPM
$829B
| $478M | 1.37% | 3,071,178 +47,590 | +2% | +$7.4M |
|
|
9
NVIDIA
NVDA
$4.24T
| $441M | 1.26% | 550,817 -148,296 | -21% | -$119M |
|
10
Blackrock
BLK
$175B
| $431M | 1.23% | 492,375 -15,473 | -3% | -$13.5M |
|
11
United Parcel Service
UPS
$74.1B
| $398M | 1.14% | 1,913,923 -15,801 | -0.8% | -$3.29M |
|
12
Mastercard
MA
$538B
| $393M | 1.13% | 1,077,307 -26,515 | -2% | -$9.68M |
|
13
Bank of America
BAC
$376B
| $360M | 1.03% | 8,734,463 -445,002 | -5% | -$18.3M |
|
14
Walt Disney
DIS
$213B
| $344M | 0.98% | 1,955,516 -4,538 | -0.2% | -$798K |
|
15
PayPal
PYPL
$67.1B
| $326M | 0.94% | 1,119,940 -157,756 | -12% | -$46M |
|
16
Procter & Gamble
PG
$368B
| $277M | 0.79% | 2,052,426 +2,095 | +0.1% | +$283K |
|
17
Johnson & Johnson
JNJ
$427B
| $269M | 0.77% | 1,633,388 +63,103 | +4% | +$10.4M |
|
18
Merck
MRK
$210B
| $266M | 0.76% | 3,415,572 -130,014 | -4% | -$10.1M |
|
19
Visa
V
$683B
| $259M | 0.74% | 1,109,382 +4,599 | +0.4% | +$1.08M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $258M | 0.74% | 510,551 -91,768 | -15% | -$46.3M |
|
21
Micron Technology
MU
$133B
| $248M | 0.71% | 2,920,829 -2,376 | -0.1% | -$202K |
|
22
Intuitive Surgical
ISRG
$170B
| $248M | 0.71% | 269,498 -6,237 | -2% | -$5.74M |
|
23
Mondelez International
MDLZ
$79.5B
| $246M | 0.7% | 3,936,311 -55,309 | -1% | -$3.45M |
|
24
Adobe
ADBE
$151B
| $242M | 0.69% | 413,980 -45,176 | -10% | -$26.5M |
|
25
Shopify
SHOP
$184B
| $239M | 0.69% | 163,411 +16,244 | +11% | +$23.8M |
|