Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-14.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.7B
AUM Growth
+$32.7B
(-19%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
784
New
41
Increased
419
Reduced
295
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$874M |
| 2 |
Intuit
INTU
|
$56.2M |
| 3 |
Verizon
VZ
|
$52.1M |
| 4 |
Tesla
TSLA
|
$48.9M |
| 5 |
Ulta Beauty
ULTA
|
$37.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$245M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$153M |
| 3 |
Wolfspeed
WOLF
|
$61.7M |
| 4 |
Microsoft
MSFT
|
$61M |
| 5 |
Northrop Grumman
NOC
|
$54.3M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.98B | 6.06% | 14,493,005 -269,311 | -2% | -$36.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.78B | 5.43% | 6,917,584 -237,400 | -3% | -$61M |
|
|
3
Amazon
AMZN
$2.44T
| $922M | 2.82% | 8,678,400 +8,230,889 | +1,839% | +$874M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $613M | 1.87% | 281,356 -7,681 | -3% | -$16.7M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $590M | 1.8% | 269,577 -5,403 | -2% | -$11.8M |
|
6
UnitedHealth
UNH
$281B
| $523M | 1.6% | 1,017,791 -84,959 | -8% | -$43.6M |
|
|
7
Tesla
TSLA
$1.08T
| $430M | 1.32% | 639,071 +72,671 | +13% | +$48.9M |
|
8
Johnson & Johnson
JNJ
$427B
| $407M | 1.25% | 2,294,586 +154,770 | +7% | +$27.5M |
|
9
Exxon Mobil
XOM
$487B
| $356M | 1.09% | 4,160,112 +290,883 | +8% | +$24.9M |
|
10
Procter & Gamble
PG
$368B
| $356M | 1.09% | 2,475,796 -208,627 | -8% | -$30M |
|
11
JPMorgan Chase
JPM
$829B
| $336M | 1.03% | 2,983,203 -310,058 | -9% | -$34.9M |
|
12
NVIDIA
NVDA
$4.24T
| $333M | 1.02% | 2,195,271 -287,005 | -12% | -$43.5M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $314M | 0.96% | 1,945,552 -70,473 | -3% | -$11.4M |
|
14
Visa
V
$683B
| $297M | 0.91% | 1,510,135 -28,377 | -2% | -$5.59M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $284M | 0.87% | 1,039,673 -40,445 | -4% | -$11M |
|
16
Mastercard
MA
$538B
| $279M | 0.85% | 884,582 -22,426 | -2% | -$7.07M |
|
17
PepsiCo
PEP
$204B
| $277M | 0.85% | 1,661,221 -267,849 | -14% | -$44.6M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $273M | 0.83% | 501,917 -21,461 | -4% | -$11.7M |
|
19
Home Depot
HD
$405B
| $269M | 0.82% | 981,044 +67,954 | +7% | +$18.6M |
|
20
Eli Lilly
LLY
$657B
| $258M | 0.79% | 796,192 -10,864 | -1% | -$3.52M |
|
21
Coca-Cola
KO
$297B
| $257M | 0.79% | 4,090,733 -149,277 | -4% | -$9.39M |
|
22
Pfizer
PFE
$141B
| $257M | 0.79% | 4,902,729 +421,036 | +9% | +$22.1M |
|
23
Chevron
CVX
$324B
| $256M | 0.78% | 1,770,633 -78,929 | -4% | -$11.4M |
|
24
Bank of America
BAC
$376B
| $254M | 0.78% | 8,165,912 -920,593 | -10% | -$28.7M |
|
25
Merck
MRK
$210B
| $250M | 0.76% | 2,743,542 +55,077 | +2% | +$5.02M |
|