Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-2.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.9B
AUM Growth
+$33.9B
(-4.6%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
768
New
16
Increased
300
Reduced
413
Closed
10
Top Buys
| 1 |
CRH
CRH
|
$89.4M |
| 2 |
First Solar
FSLR
|
$43.8M |
| 3 |
NVIDIA
NVDA
|
$40.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$39.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
Top Sells
| 1 |
Keysight
KEYS
|
$52.9M |
| 2 |
Schlumberger
SLB
|
$51M |
| 3 |
Apple
AAPL
|
$46.8M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$42.8M |
| 5 |
Microsoft
MSFT
|
$41.7M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.16B | 6.36% | 12,610,233 -273,453 | -2% | -$46.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.89B | 5.57% | 5,992,629 -132,189 | -2% | -$41.7M |
|
3
Amazon
AMZN
$2.44T
| $1B | 2.95% | 7,866,939 -82,862 | -1% | -$10.5M |
|
|
4
NVIDIA
NVDA
$4.24T
| $950M | 2.8% | 2,184,729 +92,985 | +4% | +$40.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $684M | 2.01% | 5,224,404 +67,533 | +1% | +$8.84M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $595M | 1.75% | 4,513,485 +294,863 | +7% | +$38.9M |
|
7
Tesla
TSLA
$1.08T
| $547M | 1.61% | 2,185,218 -59,040 | -3% | -$14.8M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $530M | 1.56% | 1,766,886 -7,505 | -0.4% | -$2.25M |
|
9
Exxon Mobil
XOM
$487B
| $437M | 1.29% | 3,714,217 +100,532 | +3% | +$11.8M |
|
10
Eli Lilly
LLY
$657B
| $421M | 1.24% | 783,694 -30,519 | -4% | -$16.4M |
|
11
UnitedHealth
UNH
$281B
| $413M | 1.22% | 819,844 +3,171 | +0.4% | +$1.6M |
|
12
JPMorgan Chase
JPM
$829B
| $403M | 1.19% | 2,781,617 -117,173 | -4% | -$17M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $374M | 1.1% | 1,068,972 +49,395 | +5% | +$17.3M |
|
14
Mastercard
MA
$538B
| $367M | 1.08% | 927,205 -18,406 | -2% | -$7.29M |
|
15
Broadcom
AVGO
$1.4T
| $362M | 1.07% | 436,300 +13,337 | +3% | +$11.1M |
|
16
Visa
V
$683B
| $335M | 0.99% | 1,455,007 -49,759 | -3% | -$11.4M |
|
17
Procter & Gamble
PG
$368B
| $314M | 0.92% | 2,152,341 -64,104 | -3% | -$9.35M |
|
18
Johnson & Johnson
JNJ
$427B
| $296M | 0.87% | 1,903,514 -123,356 | -6% | -$19.2M |
|
19
Chevron
CVX
$324B
| $278M | 0.82% | 1,645,737 +24,633 | +2% | +$4.15M |
|
20
Adobe
ADBE
$151B
| $270M | 0.8% | 530,424 -37,164 | -7% | -$18.9M |
|
21
Merck
MRK
$210B
| $253M | 0.75% | 2,461,057 +115,906 | +5% | +$11.9M |
|
22
Costco
COST
$418B
| $228M | 0.67% | 403,811 -8,940 | -2% | -$5.05M |
|
23
Walmart
WMT
$774B
| $227M | 0.67% | 1,421,414 -25,448 | -2% | -$4.07M |
|
24
Home Depot
HD
$405B
| $226M | 0.67% | 747,311 -63,359 | -8% | -$19.1M |
|
25
AbbVie
ABBV
$372B
| $216M | 0.64% | 1,450,309 +101,085 | +7% | +$15.1M |
|