Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-4.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$40.4B
AUM Growth
+$40.4B
(+5.1%)
Cap. Flow
+$4.44B
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
757
New
34
Increased
513
Reduced
185
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$274M |
| 2 |
Microsoft
MSFT
|
$252M |
| 3 |
Amazon
AMZN
|
$225M |
| 4 |
Tesla
TSLA
|
$153M |
| 5 |
Advanced Micro Devices
AMD
|
$118M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$646M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$94.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$93.4M |
| 4 |
Corning
GLW
|
$59.7M |
| 5 |
CoStar Group
CSGP
|
$58.9M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.58B | 6.38% | 14,762,316 +1,568,238 | +12% | +$274M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.21B | 5.46% | 7,154,984 +816,064 | +13% | +$252M |
|
|
3
Amazon
AMZN
$2.44T
| $1.46B | 3.61% | 447,511 +69,162 | +18% | +$225M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $804M | 1.99% | 289,037 +37,611 | +15% | +$105M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $768M | 1.9% | 274,980 +31,454 | +13% | +$87.9M |
|
6
NVIDIA
NVDA
$4.24T
| $677M | 1.68% | 2,482,276 +171,133 | +7% | +$46.7M |
|
|
7
Tesla
TSLA
$1.08T
| $610M | 1.51% | 566,400 +142,200 | +34% | +$153M |
|
8
UnitedHealth
UNH
$281B
| $562M | 1.39% | 1,102,750 +110,352 | +11% | +$56.3M |
|
9
JPMorgan Chase
JPM
$829B
| $449M | 1.11% | 3,293,261 +368,091 | +13% | +$50.2M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $448M | 1.11% | 2,016,025 +217,603 | +12% | +$48.4M |
|
11
Procter & Gamble
PG
$368B
| $410M | 1.01% | 2,684,423 +236,860 | +10% | +$36.2M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $381M | 0.94% | 1,080,118 +148,737 | +16% | +$52.5M |
|
13
Johnson & Johnson
JNJ
$427B
| $379M | 0.94% | 2,139,816 +235,515 | +12% | +$41.7M |
|
14
Bank of America
BAC
$376B
| $375M | 0.93% | 9,086,505 +762,865 | +9% | +$31.4M |
|
15
Visa
V
$683B
| $341M | 0.84% | 1,538,512 +199,429 | +15% | +$44.2M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $336M | 0.83% | 739,700 -116,000 | -14% | -$52.6M |
|
17
Mastercard
MA
$538B
| $324M | 0.8% | 907,008 +162,356 | +22% | +$58M |
|
18
PepsiCo
PEP
$204B
| $323M | 0.8% | 1,929,070 +196,111 | +11% | +$32.8M |
|
19
Exxon Mobil
XOM
$487B
| $320M | 0.79% | 3,869,229 +723,415 | +23% | +$59.7M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $309M | 0.76% | 523,378 +40,988 | +8% | +$24.2M |
|
21
Chevron
CVX
$324B
| $301M | 0.74% | 1,849,562 +263,365 | +17% | +$42.9M |
|
22
Home Depot
HD
$405B
| $273M | 0.68% | 913,090 +85,542 | +10% | +$25.6M |
|
23
Coca-Cola
KO
$297B
| $263M | 0.65% | 4,240,010 +771,419 | +22% | +$47.8M |
|
24
Adobe
ADBE
$151B
| $245M | 0.61% | 537,408 +41,389 | +8% | +$18.9M |
|
25
Comcast
CMCSA
$125B
| $240M | 0.59% | 5,126,870 +876,665 | +21% | +$41M |
|