Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+9.98%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$35.6B
AUM Growth
+$35.6B
(+3.6%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
763
New
11
Increased
261
Reduced
459
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$137M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$72.9M |
| 3 |
Intel
INTC
|
$64.7M |
| 4 |
IBM
IBM
|
$44.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$42.8M |
Top Sells
| 1 |
Apple
AAPL
|
$334M |
| 2 |
iShares MSCI China ETF
MCHI
|
$103M |
| 3 |
Advanced Micro Devices
AMD
|
$75.6M |
| 4 |
Microsoft
MSFT
|
$69.1M |
| 5 |
Motorola Solutions
MSI
|
$67.2M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.5B | 7.02% | 12,883,686 -1,720,038 | -12% | -$334M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.09B | 5.86% | 6,124,818 -203,049 | -3% | -$69.1M |
|
3
Amazon
AMZN
$2.44T
| $1.04B | 2.91% | 7,949,801 -64,168 | -0.8% | -$8.36M |
|
|
4
NVIDIA
NVDA
$4.24T
| $885M | 2.49% | 2,091,744 +324,302 | +18% | +$137M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $617M | 1.73% | 5,156,871 -254,406 | -5% | -$30.5M |
|
6
Tesla
TSLA
$1.08T
| $587M | 1.65% | 2,244,258 +33,933 | +2% | +$8.88M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $510M | 1.43% | 4,218,622 -253,651 | -6% | -$30.7M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $509M | 1.43% | 1,774,391 -71,218 | -4% | -$20.4M |
|
9
JPMorgan Chase
JPM
$829B
| $422M | 1.18% | 2,898,790 +22,413 | +0.8% | +$3.26M |
|
10
UnitedHealth
UNH
$281B
| $393M | 1.1% | 816,673 -35,754 | -4% | -$17.2M |
|
11
Exxon Mobil
XOM
$487B
| $388M | 1.09% | 3,613,685 -279,250 | -7% | -$29.9M |
|
12
Eli Lilly
LLY
$657B
| $382M | 1.07% | 814,213 -60,969 | -7% | -$28.6M |
|
13
Mastercard
MA
$538B
| $372M | 1.04% | 945,611 +2,950 | +0.3% | +$1.16M |
|
14
Broadcom
AVGO
$1.4T
| $367M | 1.03% | 422,963 -23,966 | -5% | -$20.8M |
|
15
Visa
V
$683B
| $357M | 1% | 1,504,766 +66,499 | +5% | +$15.8M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $348M | 0.98% | 1,019,577 -61,979 | -6% | -$21.1M |
|
17
Procter & Gamble
PG
$368B
| $336M | 0.95% | 2,216,445 -11,034 | -0.5% | -$1.67M |
|
18
Johnson & Johnson
JNJ
$427B
| $335M | 0.94% | 2,026,870 -148,166 | -7% | -$24.5M |
|
19
Adobe
ADBE
$151B
| $278M | 0.78% | 567,588 -47,127 | -8% | -$23M |
|
20
Merck
MRK
$210B
| $271M | 0.76% | 2,345,151 +136 | +0% | +$15.7K |
|
21
PepsiCo
PEP
$204B
| $258M | 0.72% | 1,390,903 -48,938 | -3% | -$9.06M |
|
22
Chevron
CVX
$324B
| $255M | 0.72% | 1,621,104 +191,874 | +13% | +$30.2M |
|
23
Home Depot
HD
$405B
| $252M | 0.71% | 810,670 -56,746 | -7% | -$17.6M |
|
24
Netflix
NFLX
$513B
| $245M | 0.69% | 557,248 -43,040 | -7% | -$19M |
|
25
Coca-Cola
KO
$297B
| $229M | 0.64% | 3,805,161 -193,320 | -5% | -$11.6M |
|