Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-0.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.5B
AUM Growth
+$33.5B
(-3.9%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
758
New
17
Increased
259
Reduced
446
Closed
28
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$499M |
| 2 |
NVIDIA
NVDA
|
$359M |
| 3 |
Tesla
TSLA
|
$118M |
| 4 |
Salesforce
CRM
|
$107M |
| 5 |
Sea Limited
SE
|
$99.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$160M |
| 2 |
Microsoft
MSFT
|
$130M |
| 3 |
General Motors
GM
|
$104M |
| 4 |
Apple
AAPL
|
$84.5M |
| 5 |
MSCI
MSCI
|
$72.8M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 11.72% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.87B | 5.59% | 13,239,710 -597,365 | -4% | -$84.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.71B | 5.08% | 6,047,831 -459,730 | -7% | -$130M |
|
3
Amazon
AMZN
$2.44T
| $1.17B | 3.5% | 357,559 +4,751 | +1% | +$15.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $689M | 2.05% | 2,028,929 +143,155 | +8% | +$48.6M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $659M | 1.97% | 247,306 -17,579 | -7% | -$46.9M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $658M | 1.96% | 246,224 -13,431 | -5% | -$35.9M |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $599M | 1.79% | 15,972,348 +13,287,592 | +495% | +$499M |
|
8
UnitedHealth
UNH
$281B
| $485M | 1.45% | 1,242,191 -130,861 | -10% | -$51.1M |
|
|
9
NVIDIA
NVDA
$4.24T
| $473M | 1.41% | 2,285,339 +1,734,522 | +315% | +$359M |
|
10
JPMorgan Chase
JPM
$829B
| $463M | 1.38% | 2,829,630 -241,548 | -8% | -$39.5M |
|
11
Blackrock
BLK
$175B
| $370M | 1.1% | 440,643 -51,732 | -11% | -$43.4M |
|
12
Bank of America
BAC
$376B
| $348M | 1.04% | 8,198,319 -536,144 | -6% | -$22.8M |
|
13
Mastercard
MA
$538B
| $338M | 1.01% | 971,854 -105,453 | -10% | -$36.7M |
|
14
PayPal
PYPL
$67.1B
| $329M | 0.98% | 1,266,190 +146,250 | +13% | +$38.1M |
|
|
15
Tesla
TSLA
$1.08T
| $308M | 0.92% | 396,700 +152,300 | +62% | +$118M |
|
16
Walt Disney
DIS
$213B
| $305M | 0.91% | 1,800,036 -155,480 | -8% | -$26.3M |
|
17
United Parcel Service
UPS
$74.1B
| $277M | 0.83% | 1,521,762 -392,161 | -20% | -$71.4M |
|
18
Procter & Gamble
PG
$368B
| $273M | 0.81% | 1,952,562 -99,864 | -5% | -$14M |
|
19
Adobe
ADBE
$151B
| $267M | 0.79% | 463,057 +49,077 | +12% | +$28.3M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $266M | 0.79% | 464,732 -45,819 | -9% | -$26.2M |
|
21
Johnson & Johnson
JNJ
$427B
| $250M | 0.75% | 1,547,776 -85,612 | -5% | -$13.8M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $246M | 0.73% | 902,631 +43,161 | +5% | +$11.8M |
|
23
Home Depot
HD
$405B
| $244M | 0.73% | 742,062 +93,489 | +14% | +$30.7M |
|
|
24
Sea Limited
SE
$110B
| $242M | 0.72% | 757,716 +311,808 | +70% | +$99.4M |
|
25
Visa
V
$683B
| $238M | 0.71% | 1,066,909 -42,473 | -4% | -$9.46M |
|