Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+13.47%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$39.4B
AUM Growth
+$39.4B
(+3.5%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
753
New
8
Increased
290
Reduced
404
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$168M |
| 2 |
Applied Materials
AMAT
|
$59.4M |
| 3 |
Citigroup
C
|
$59.2M |
| 4 |
Lam Research
LRCX
|
$53.5M |
| 5 |
ServiceNow
NOW
|
$43.1M |
Top Sells
| 1 |
Apple
AAPL
|
$221M |
| 2 |
NVIDIA
NVDA
|
$149M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
Palo Alto Networks
PANW
|
$87.2M |
| 5 |
Wells Fargo
WFC
|
$86.7M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.43B | 6.16% | 5,773,092 -296,367 | -5% | -$125M |
|
|
2
Apple
AAPL
$3.45T
| $1.94B | 4.92% | 11,312,792 -1,291,147 | -10% | -$221M |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.85B | 4.71% | 2,052,098 -164,525 | -7% | -$149M |
|
4
Amazon
AMZN
$2.44T
| $1.41B | 3.57% | 7,798,572 -274,284 | -3% | -$49.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $870M | 2.21% | 1,792,291 +166 | +0% | +$80.6K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $779M | 1.98% | 5,160,648 -208,031 | -4% | -$31.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $641M | 1.63% | 4,212,393 -248,204 | -6% | -$37.8M |
|
8
Eli Lilly
LLY
$657B
| $540M | 1.37% | 694,528 -23,922 | -3% | -$18.6M |
|
9
Broadcom
AVGO
$1.4T
| $536M | 1.36% | 404,665 -43,474 | -10% | -$57.6M |
|
10
JPMorgan Chase
JPM
$829B
| $534M | 1.36% | 2,667,001 -82,449 | -3% | -$16.5M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $451M | 1.14% | 1,072,037 -49,846 | -4% | -$21M |
|
12
Exxon Mobil
XOM
$487B
| $414M | 1.05% | 3,565,468 -285,305 | -7% | -$33.2M |
|
13
Mastercard
MA
$538B
| $389M | 0.99% | 807,371 -80,825 | -9% | -$38.9M |
|
14
Visa
V
$683B
| $374M | 0.95% | 1,341,592 -63,349 | -5% | -$17.7M |
|
15
UnitedHealth
UNH
$281B
| $374M | 0.95% | 755,603 -39,203 | -5% | -$19.4M |
|
16
Tesla
TSLA
$1.08T
| $360M | 0.91% | 2,045,377 -213,954 | -9% | -$37.6M |
|
17
Netflix
NFLX
$513B
| $351M | 0.89% | 577,990 -74,388 | -11% | -$45.2M |
|
18
Procter & Gamble
PG
$368B
| $338M | 0.86% | 2,082,829 -107,425 | -5% | -$17.4M |
|
19
Merck
MRK
$210B
| $298M | 0.76% | 2,256,153 -281,282 | -11% | -$37.1M |
|
20
Home Depot
HD
$405B
| $289M | 0.73% | 752,267 -53,071 | -7% | -$20.4M |
|
21
Johnson & Johnson
JNJ
$427B
| $287M | 0.73% | 1,811,311 -60,514 | -3% | -$9.57M |
|
22
Costco
COST
$418B
| $282M | 0.72% | 384,580 -29,312 | -7% | -$21.5M |
|
23
Salesforce
CRM
$245B
| $260M | 0.66% | 864,387 +48,949 | +6% | +$14.7M |
|
24
AbbVie
ABBV
$372B
| $260M | 0.66% | 1,427,776 -97,416 | -6% | -$17.7M |
|
|
25
Walmart
WMT
$774B
| $253M | 0.64% | 4,204,240 +2,790,308 | +197% | +$168M |
|