Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+11.96%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.5B
AUM Growth
+$38.5B
(+15%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
764
New
34
Increased
425
Reduced
253
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$364M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$191M |
| 3 |
Intuitive Surgical
ISRG
|
$121M |
| 4 |
Microsoft
MSFT
|
$97.9M |
| 5 |
Accenture
ACN
|
$95.1M |
Top Sells
| 1 |
Blackrock
BLK
|
$172M |
| 2 |
United Parcel Service
UPS
|
$172M |
| 3 |
Baidu
BIDU
|
$142M |
| 4 |
UnitedHealth
UNH
|
$125M |
| 5 |
JD.com
JD
|
$106M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.34B | 6.09% | 13,194,078 -45,632 | -0.3% | -$8.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.13B | 5.54% | 6,338,920 +291,089 | +5% | +$97.9M |
|
3
Amazon
AMZN
$2.44T
| $1.26B | 3.28% | 378,349 +20,790 | +6% | +$69.3M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $814M | 2.12% | 20,854,473 +4,882,125 | +31% | +$191M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $728M | 1.89% | 251,426 +5,202 | +2% | +$15.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $705M | 1.83% | 243,526 -3,780 | -2% | -$10.9M |
|
7
NVIDIA
NVDA
$4.24T
| $680M | 1.77% | 2,311,143 +25,804 | +1% | +$7.59M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $605M | 1.57% | 1,798,422 -230,507 | -11% | -$77.5M |
|
|
9
UnitedHealth
UNH
$281B
| $498M | 1.3% | 992,398 -249,793 | -20% | -$125M |
|
10
JPMorgan Chase
JPM
$829B
| $463M | 1.2% | 2,925,170 +95,540 | +3% | +$15.1M |
|
11
Tesla
TSLA
$1.08T
| $448M | 1.17% | 424,200 +27,500 | +7% | +$29.1M |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $408M | 1.06% | 855,700 +762,200 | +815% | +$364M |
|
13
Procter & Gamble
PG
$368B
| $400M | 1.04% | 2,447,563 +495,001 | +25% | +$81M |
|
14
Bank of America
BAC
$376B
| $370M | 0.96% | 8,323,640 +125,321 | +2% | +$5.58M |
|
15
Home Depot
HD
$405B
| $343M | 0.89% | 827,548 +85,486 | +12% | +$35.5M |
|
16
Johnson & Johnson
JNJ
$427B
| $326M | 0.85% | 1,904,301 +356,525 | +23% | +$61M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $322M | 0.84% | 482,390 +17,658 | +4% | +$11.8M |
|
18
PepsiCo
PEP
$204B
| $301M | 0.78% | 1,732,959 +379,108 | +28% | +$65.9M |
|
19
Visa
V
$683B
| $290M | 0.75% | 1,339,083 +272,174 | +26% | +$59M |
|
20
Adobe
ADBE
$151B
| $281M | 0.73% | 496,019 +32,962 | +7% | +$18.7M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $278M | 0.72% | 931,381 +28,750 | +3% | +$8.6M |
|
22
Lowe's Companies
LOW
$145B
| $269M | 0.7% | 1,039,907 -67,138 | -6% | -$17.4M |
|
23
Pfizer
PFE
$141B
| $269M | 0.7% | 4,551,104 +1,518,117 | +50% | +$89.6M |
|
24
Mastercard
MA
$538B
| $268M | 0.7% | 744,652 -227,202 | -23% | -$81.6M |
|
25
PayPal
PYPL
$67.1B
| $238M | 0.62% | 1,263,624 -2,566 | -0.2% | -$484K |
|