Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+10.62%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$34.3B
AUM Growth
+$34.3B
(+7.9%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
762
New
11
Increased
290
Reduced
432
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$174M |
| 3 |
Apple
AAPL
|
$167M |
| 4 |
iShares MSCI China ETF
MCHI
|
$80.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.5M |
Top Sells
| 1 |
Linde
LIN
|
$58.7M |
| 2 |
Accenture
ACN
|
$47.4M |
| 3 |
Union Pacific
UNP
|
$44.3M |
| 4 |
Automatic Data Processing
ADP
|
$40.9M |
| 5 |
Chevron
CVX
|
$40.2M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.41B | 7.01% | 14,603,724 +1,011,101 | +7% | +$167M |
|
2
Microsoft
MSFT
$3.77T
| $1.82B | 5.31% | 6,327,867 -74,530 | -1% | -$21.5M |
|
3
Amazon
AMZN
$2.44T
| $828M | 2.41% | 8,013,969 +38,801 | +0.5% | +$4.01M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $561M | 1.63% | 5,411,277 +46,561 | +0.9% | +$4.83M |
|
5
NVIDIA
NVDA
$4.24T
| $491M | 1.43% | 1,767,442 +71,648 | +4% | +$19.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $465M | 1.35% | 4,472,273 -107,419 | -2% | -$11.2M |
|
7
Tesla
TSLA
$1.08T
| $459M | 1.34% | 2,210,325 -65,598 | -3% | -$13.6M |
|
8
Exxon Mobil
XOM
$487B
| $427M | 1.24% | 3,892,935 -194,102 | -5% | -$21.3M |
|
9
UnitedHealth
UNH
$281B
| $403M | 1.17% | 852,427 -66,606 | -7% | -$31.5M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $391M | 1.14% | 1,845,609 +228,753 | +14% | +$48.5M |
|
11
JPMorgan Chase
JPM
$829B
| $375M | 1.09% | 2,876,377 +27,081 | +1% | +$3.53M |
|
12
Mastercard
MA
$538B
| $343M | 1% | 942,661 -58,304 | -6% | -$21.2M |
|
13
Johnson & Johnson
JNJ
$427B
| $337M | 0.98% | 2,175,036 +56,042 | +3% | +$8.69M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $334M | 0.97% | 1,081,556 +7,774 | +0.7% | +$2.4M |
|
15
Procter & Gamble
PG
$368B
| $331M | 0.96% | 2,227,479 -25,255 | -1% | -$3.76M |
|
16
Visa
V
$683B
| $324M | 0.94% | 1,438,267 +12,655 | +0.9% | +$2.85M |
|
17
Eli Lilly
LLY
$657B
| $301M | 0.88% | 875,182 -17,444 | -2% | -$5.99M |
|
18
Broadcom
AVGO
$1.4T
| $287M | 0.83% | 446,929 -7,603 | -2% | -$4.88M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $275M | 0.8% | 477,223 +19,615 | +4% | +$11.3M |
|
20
PepsiCo
PEP
$204B
| $262M | 0.76% | 1,439,841 -134,817 | -9% | -$24.6M |
|
21
Home Depot
HD
$405B
| $256M | 0.75% | 867,416 -63,124 | -7% | -$18.6M |
|
22
Merck
MRK
$210B
| $249M | 0.73% | 2,345,015 -334,369 | -12% | -$35.6M |
|
23
Coca-Cola
KO
$297B
| $248M | 0.72% | 3,998,481 -97,487 | -2% | -$6.05M |
|
24
Adobe
ADBE
$151B
| $237M | 0.69% | 614,715 +31,260 | +5% | +$12M |
|
|
25
Chevron
CVX
$324B
| $233M | 0.68% | 1,429,230 -246,281 | -15% | -$40.2M |
|