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Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
+5.54%
1 Year Est. Return
+31.57%
3 Year Est. Return
+108.38%
5 Year Est. Return
+144.09%
10 Year Est. Return
+570.78%
AUM
$39.7B
AUM Growth
+$282M
(+0.72%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
756
New
13
Increased
285
Reduced
417
Closed
14
Top Buys
| 1 |
Eaton
ETN
|
+$57.8M |
| 2 |
GE Vernova
GEV
|
+$53M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$45.8M |
| 4 |
Qualcomm
QCOM
|
+$43.6M |
| 5 |
B
Barrick Mining
B
|
+$41.5M |
Top Sells
| 1 |
Micron Technology
MU
|
+$81.1M |
| 2 |
ON Semiconductor
ON
|
+$59.7M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Comcast
CMCSA
|
+$54.8M |
| 5 |
Microsoft
MSFT
|
+$51.7M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $2.53B | 6.36% |
5,650,646
-122,446
| -2% | -$51.7M |
|
|
2
NVIDIA
NVDA
$5.13T
| $2.47B | 6.22% |
19,976,689
-544,291
| -3% | -$55M |
|
3
Apple
AAPL
$4.62T
| $2.37B | 5.98% |
11,273,321
-39,471
| -0.3% | -$7.36M |
|
4
Amazon
AMZN
$2.66T
| $1.48B | 3.74% |
7,678,613
-119,959
| -2% | -$22M |
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $905M | 2.28% |
4,966,886
-193,762
| -4% | -$32.7M |
|
6
Meta Platforms (Facebook)
META
$1.68T
| $884M | 2.23% |
1,753,537
-38,754
| -2% | -$18.8M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $752M | 1.89% |
4,097,169
-115,224
| -3% | -$19.6M |
|
8
Eli Lilly
LLY
$1.03T
| $631M | 1.59% |
696,623
+2,095
| +0.3% | +$1.68M |
|
9
Broadcom
AVGO
$1.85T
| $604M | 1.52% |
3,763,630
-283,020
| -7% | -$39.7M |
|
10
JPMorgan Chase
JPM
$919B
| $518M | 1.31% |
2,561,797
-105,204
| -4% | -$20.6M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $413M | 1.04% |
1,015,403
-56,634
| -5% | -$23.1M |
|
12
ExxonMobil
XOM
$601B
| $389M | 0.98% |
3,379,976
-185,492
| -5% | -$21.6M |
|
13
Tesla
TSLA
$1.49T
| $362M | 0.91% |
1,827,366
-218,011
| -11% | -$38.1M |
|
14
UnitedHealth
UNH
$386B
| $360M | 0.91% |
707,161
-48,442
| -6% | -$23.7M |
|
15
Mastercard
MA
$475B
| $349M | 0.88% |
791,295
-16,076
| -2% | -$7.32M |
|
16
Visa
V
$677B
| $342M | 0.86% |
1,304,464
-37,128
| -3% | -$10.2M |
|
17
Netflix
NFLX
$310B
| $337M | 0.85% |
4,991,710
-788,190
| -14% | -$49.2M |
|
18
Procter & Gamble
PG
$340B
| $315M | 0.79% |
1,908,875
-173,954
| -8% | -$28.4M |
|
19
Walmart Inc
WMT
$905B
| $305M | 0.77% |
4,509,803
+305,563
| +7% | +$19.2M |
|
20
Home Depot
HD
$337B
| $287M | 0.72% |
833,752
+81,485
| +11% | +$27.8M |
|
21
Costco
COST
$409B
| $284M | 0.72% |
334,562
-50,018
| -13% | -$39M |
|
22
Merck
MRK
$298B
| $269M | 0.68% |
2,176,354
-79,799
| -4% | -$10.3M |
|
23
Johnson & Johnson
JNJ
$611B
| $258M | 0.65% |
1,763,959
-47,352
| -3% | -$7.04M |
|
24
iShares Core S&P 500 ETF
IVV
$891B
| $234M | 0.59% |
427,041
| – | – |
|
25
Vanguard S&P 500 ETF
VOO
$985B
| $229M | 0.58% |
457,551
| – | – |
|
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