Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-3.93%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.5B
AUM Growth
+$32.5B
(-0.7%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
774
New
12
Increased
443
Reduced
286
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$528M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$480M |
| 3 |
Tesla
TSLA
|
$365M |
| 4 |
Palo Alto Networks
PANW
|
$86.6M |
| 5 |
Apple
AAPL
|
$78.5M |
Top Sells
| 1 |
AT&T
T
|
$41.9M |
| 2 |
Paychex
PAYX
|
$35.8M |
| 3 |
Intel
INTC
|
$31.6M |
| 4 |
Comcast
CMCSA
|
$28.5M |
| 5 |
United Parcel Service
UPS
|
$26.3M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.08B | 6.41% | 15,061,217 +568,212 | +4% | +$78.5M |
|
2
Microsoft
MSFT
$3.77T
| $1.64B | 5.06% | 7,062,837 +145,253 | +2% | +$33.8M |
|
3
Amazon
AMZN
$2.44T
| $1.03B | 3.16% | 9,091,885 +413,485 | +5% | +$46.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $555M | 1.71% | 5,805,964 +5,524,608 | +1,964% | +$528M |
|
|
5
Tesla
TSLA
$1.08T
| $534M | 1.64% | 2,013,601 +1,374,530 | +215% | +$365M |
|
6
UnitedHealth
UNH
$281B
| $527M | 1.62% | 1,044,360 +26,569 | +3% | +$13.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $506M | 1.56% | 5,261,541 +4,991,964 | +1,852% | +$480M |
|
8
Johnson & Johnson
JNJ
$427B
| $405M | 1.25% | 2,481,184 +186,598 | +8% | +$30.5M |
|
9
Exxon Mobil
XOM
$487B
| $377M | 1.16% | 4,312,874 +152,762 | +4% | +$13.3M |
|
10
JPMorgan Chase
JPM
$829B
| $330M | 1.02% | 3,162,284 +179,081 | +6% | +$18.7M |
|
11
Procter & Gamble
PG
$368B
| $328M | 1.01% | 2,594,968 +119,172 | +5% | +$15M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $298M | 0.92% | 1,116,603 +76,930 | +7% | +$20.5M |
|
13
PepsiCo
PEP
$204B
| $292M | 0.9% | 1,785,791 +124,570 | +7% | +$20.3M |
|
14
Visa
V
$683B
| $285M | 0.88% | 1,603,054 +92,919 | +6% | +$16.5M |
|
15
Chevron
CVX
$324B
| $283M | 0.87% | 1,967,502 +196,869 | +11% | +$28.3M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $282M | 0.87% | 2,077,855 +132,303 | +7% | +$18M |
|
17
Mastercard
MA
$538B
| $279M | 0.86% | 980,760 +96,178 | +11% | +$27.3M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $273M | 0.84% | 538,325 +36,408 | +7% | +$18.5M |
|
19
NVIDIA
NVDA
$4.24T
| $273M | 0.84% | 2,247,305 +52,034 | +2% | +$6.32M |
|
20
Home Depot
HD
$405B
| $273M | 0.84% | 987,776 +6,732 | +0.7% | +$1.86M |
|
21
Eli Lilly
LLY
$657B
| $271M | 0.84% | 839,090 +42,898 | +5% | +$13.9M |
|
22
Bank of America
BAC
$376B
| $260M | 0.8% | 8,597,861 +431,949 | +5% | +$13M |
|
23
Merck
MRK
$210B
| $242M | 0.74% | 2,806,250 +62,708 | +2% | +$5.4M |
|
24
Coca-Cola
KO
$297B
| $240M | 0.74% | 4,277,998 +187,265 | +5% | +$10.5M |
|
25
Pfizer
PFE
$141B
| $218M | 0.67% | 4,981,330 +78,601 | +2% | +$3.44M |
|