Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+9.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.8B
AUM Growth
+$31.8B
(-2%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
782
New
26
Increased
318
Reduced
387
Closed
31
Top Buys
| 1 |
IHS Holding
IHS
|
$133M |
| 2 |
Warner Bros
WBD
|
$51M |
| 3 |
Broadcom
AVGO
|
$44.3M |
| 4 |
Oracle
ORCL
|
$42.5M |
| 5 |
Arista Networks
ANET
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$191M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Amazon
AMZN
|
$93.8M |
| 4 |
NVIDIA
NVDA
|
$80.6M |
| 5 |
Equinix
EQIX
|
$77.5M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.77B | 5.55% | 13,592,623 -1,468,594 | -10% | -$191M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.54B | 4.82% | 6,402,397 -660,440 | -9% | -$158M |
|
|
3
Amazon
AMZN
$2.44T
| $670M | 2.1% | 7,975,168 -1,116,717 | -12% | -$93.8M |
|
4
UnitedHealth
UNH
$281B
| $487M | 1.53% | 919,033 -125,327 | -12% | -$66.4M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $473M | 1.49% | 5,364,716 -441,248 | -8% | -$38.9M |
|
6
Exxon Mobil
XOM
$487B
| $451M | 1.42% | 4,087,037 -225,837 | -5% | -$24.9M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $406M | 1.28% | 4,579,692 -681,849 | -13% | -$60.5M |
|
8
JPMorgan Chase
JPM
$829B
| $382M | 1.2% | 2,849,296 -312,988 | -10% | -$42M |
|
9
Johnson & Johnson
JNJ
$427B
| $374M | 1.18% | 2,118,994 -362,190 | -15% | -$64M |
|
10
Mastercard
MA
$538B
| $348M | 1.09% | 1,000,965 +20,205 | +2% | +$7.03M |
|
11
Procter & Gamble
PG
$368B
| $341M | 1.07% | 2,252,734 -342,234 | -13% | -$51.9M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $332M | 1.04% | 1,073,782 -42,821 | -4% | -$13.2M |
|
13
Eli Lilly
LLY
$657B
| $327M | 1.03% | 892,626 +53,536 | +6% | +$19.6M |
|
14
Chevron
CVX
$324B
| $301M | 0.94% | 1,675,511 -291,991 | -15% | -$52.4M |
|
15
Merck
MRK
$210B
| $297M | 0.93% | 2,679,384 -126,866 | -5% | -$14.1M |
|
16
Visa
V
$683B
| $296M | 0.93% | 1,425,612 -177,442 | -11% | -$36.9M |
|
17
Home Depot
HD
$405B
| $294M | 0.92% | 930,540 -57,236 | -6% | -$18.1M |
|
18
PepsiCo
PEP
$204B
| $284M | 0.89% | 1,574,658 -211,133 | -12% | -$38.1M |
|
19
Tesla
TSLA
$1.08T
| $280M | 0.88% | 2,275,923 +262,322 | +13% | +$32.3M |
|
20
Pfizer
PFE
$141B
| $274M | 0.86% | 5,342,364 +361,034 | +7% | +$18.5M |
|
21
Coca-Cola
KO
$297B
| $261M | 0.82% | 4,095,968 -182,030 | -4% | -$11.6M |
|
|
22
Broadcom
AVGO
$1.4T
| $254M | 0.8% | 454,532 +79,182 | +21% | +$44.3M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $252M | 0.79% | 457,608 -80,717 | -15% | -$44.5M |
|
|
24
NVIDIA
NVDA
$4.24T
| $248M | 0.78% | 1,695,794 -551,511 | -25% | -$80.6M |
|
25
AbbVie
ABBV
$372B
| $241M | 0.76% | 1,489,402 -58,298 | -4% | -$9.42M |
|