Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+5.54%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$39.7B
AUM Growth
+$39.7B
(+0.72%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
756
New
13
Increased
288
Reduced
414
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.21B |
| 2 |
Chipotle Mexican Grill
CMG
|
$81.5M |
| 3 |
GE Vernova
GEV
|
$57.3M |
| 4 |
Eaton
ETN
|
$56.1M |
| 5 |
Qualcomm
QCOM
|
$46M |
Top Sells
| 1 |
Micron Technology
MU
|
$84.6M |
| 2 |
ON Semiconductor
ON
|
$58.4M |
| 3 |
Comcast
CMCSA
|
$54.8M |
| 4 |
Microsoft
MSFT
|
$54.7M |
| 5 |
Netflix
NFLX
|
$53.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.53B | 6.36% | 5,650,646 -122,446 | -2% | -$54.7M |
|
|
2
NVIDIA
NVDA
$4.24T
| $2.47B | 6.22% | 19,976,689 +17,924,591 | +873% | +$2.21B |
|
3
Apple
AAPL
$3.45T
| $2.37B | 5.98% | 11,273,321 -39,471 | -0.3% | -$8.31M |
|
4
Amazon
AMZN
$2.44T
| $1.48B | 3.74% | 7,678,613 -119,959 | -2% | -$23.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $905M | 2.28% | 4,966,886 -193,762 | -4% | -$35.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $884M | 2.23% | 1,753,537 -38,754 | -2% | -$19.5M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $752M | 1.89% | 4,097,169 -115,224 | -3% | -$21.1M |
|
8
Eli Lilly
LLY
$657B
| $631M | 1.59% | 696,623 +2,095 | +0.3% | +$1.9M |
|
9
Broadcom
AVGO
$1.4T
| $604M | 1.52% | 376,363 -28,302 | -7% | -$45.4M |
|
10
JPMorgan Chase
JPM
$829B
| $518M | 1.31% | 2,561,797 -105,204 | -4% | -$21.3M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $413M | 1.04% | 1,015,403 -56,634 | -5% | -$23M |
|
12
Exxon Mobil
XOM
$487B
| $389M | 0.98% | 3,379,976 -185,492 | -5% | -$21.4M |
|
13
Tesla
TSLA
$1.08T
| $362M | 0.91% | 1,827,366 -218,011 | -11% | -$43.1M |
|
14
UnitedHealth
UNH
$281B
| $360M | 0.91% | 707,161 -48,442 | -6% | -$24.7M |
|
15
Mastercard
MA
$538B
| $349M | 0.88% | 791,295 -16,076 | -2% | -$7.09M |
|
16
Visa
V
$683B
| $342M | 0.86% | 1,304,464 -37,128 | -3% | -$9.74M |
|
|
17
Netflix
NFLX
$513B
| $337M | 0.85% | 499,171 -78,819 | -14% | -$53.2M |
|
18
Procter & Gamble
PG
$368B
| $315M | 0.79% | 1,908,875 -173,954 | -8% | -$28.7M |
|
19
Walmart
WMT
$774B
| $305M | 0.77% | 4,509,803 +305,563 | +7% | +$20.7M |
|
20
Home Depot
HD
$405B
| $287M | 0.72% | 833,752 +81,485 | +11% | +$28.1M |
|
21
Costco
COST
$418B
| $284M | 0.72% | 334,562 -50,018 | -13% | -$42.5M |
|
22
Merck
MRK
$210B
| $269M | 0.68% | 2,176,354 -79,799 | -4% | -$9.88M |
|
23
Johnson & Johnson
JNJ
$427B
| $258M | 0.65% | 1,763,959 -47,352 | -3% | -$6.92M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $234M | 0.59% | 427,041 | – | – |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $229M | 0.58% | 457,551 | – | – |
|