Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+12.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.1B
AUM Growth
+$38.1B
(+12%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
765
New
7
Increased
429
Reduced
272
Closed
20
Top Buys
| 1 |
Franco-Nevada
FNV
|
$70.1M |
| 2 |
Salesforce
CRM
|
$48.7M |
| 3 |
Shopify
SHOP
|
$44.9M |
| 4 |
Unity
U
|
$44.7M |
| 5 |
Phillips 66
PSX
|
$43.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$122M |
| 2 |
VMW
VMware, Inc
VMW
|
$99.6M |
| 3 |
Amdocs
DOX
|
$50.5M |
| 4 |
Sherwin-Williams
SHW
|
$45M |
| 5 |
Eaton
ETN
|
$42.2M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.43B | 6.37% | 12,603,939 -6,294 | -0% | -$1.21M |
|
2
Microsoft
MSFT
$3.77T
| $2.28B | 5.99% | 6,069,459 +76,830 | +1% | +$28.9M |
|
3
Amazon
AMZN
$2.44T
| $1.23B | 3.22% | 8,072,856 +205,917 | +3% | +$31.3M |
|
4
NVIDIA
NVDA
$4.24T
| $1.1B | 2.88% | 2,216,623 +31,894 | +1% | +$15.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $750M | 1.97% | 5,368,679 +144,275 | +3% | +$20.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $634M | 1.67% | 1,792,125 +25,239 | +1% | +$8.93M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $629M | 1.65% | 4,460,597 -52,888 | -1% | -$7.45M |
|
8
Tesla
TSLA
$1.08T
| $561M | 1.47% | 2,259,331 +74,113 | +3% | +$18.4M |
|
9
Broadcom
AVGO
$1.4T
| $500M | 1.31% | 448,139 +11,839 | +3% | +$13.2M |
|
10
JPMorgan Chase
JPM
$829B
| $468M | 1.23% | 2,749,450 -32,167 | -1% | -$5.47M |
|
11
Eli Lilly
LLY
$657B
| $419M | 1.1% | 718,450 -65,244 | -8% | -$38M |
|
12
UnitedHealth
UNH
$281B
| $418M | 1.1% | 794,806 -25,038 | -3% | -$13.2M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $400M | 1.05% | 1,121,883 +52,911 | +5% | +$18.9M |
|
14
Exxon Mobil
XOM
$487B
| $385M | 1.01% | 3,850,773 +136,556 | +4% | +$13.7M |
|
15
Mastercard
MA
$538B
| $379M | 0.99% | 888,196 -39,009 | -4% | -$16.6M |
|
16
Visa
V
$683B
| $366M | 0.96% | 1,404,941 -50,066 | -3% | -$13M |
|
17
Procter & Gamble
PG
$368B
| $321M | 0.84% | 2,190,254 +37,913 | +2% | +$5.56M |
|
18
Netflix
NFLX
$513B
| $318M | 0.83% | 652,378 +82,647 | +15% | +$40.2M |
|
19
Adobe
ADBE
$151B
| $306M | 0.8% | 513,727 -16,697 | -3% | -$9.96M |
|
20
Johnson & Johnson
JNJ
$427B
| $293M | 0.77% | 1,871,825 -31,689 | -2% | -$4.97M |
|
21
Home Depot
HD
$405B
| $279M | 0.73% | 805,338 +58,027 | +8% | +$20.1M |
|
22
Merck
MRK
$210B
| $277M | 0.73% | 2,537,435 +76,378 | +3% | +$8.33M |
|
23
Costco
COST
$418B
| $273M | 0.72% | 413,892 +10,081 | +2% | +$6.65M |
|
24
Chevron
CVX
$324B
| $247M | 0.65% | 1,657,335 +11,598 | +0.7% | +$1.73M |
|
25
AbbVie
ABBV
$372B
| $236M | 0.62% | 1,525,192 +74,883 | +5% | +$11.6M |
|