Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+7.07%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$42.1B
AUM Growth
+$42.1B
(+6.2%)
Cap. Flow
+$909M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
750
New
8
Increased
373
Reduced
324
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$561M |
| 2 |
Freeport-McMoran
FCX
|
$104M |
| 3 |
Tesla
TSLA
|
$94.9M |
| 4 |
Cintas
CTAS
|
$68.8M |
| 5 |
Lockheed Martin
LMT
|
$64.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$108M |
| 2 |
Linde
LIN
|
$102M |
| 3 |
JPMorgan Chase
JPM
|
$82M |
| 4 |
NextEra Energy, Inc.
NEE
|
$75.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$71.2M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 13% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.65B | 6.28% | 11,353,860 +80,539 | +0.7% | +$18.8M |
|
2
Microsoft
MSFT
$3.77T
| $2.41B | 5.73% | 5,609,683 -40,963 | -0.7% | -$17.6M |
|
3
NVIDIA
NVDA
$4.24T
| $2.4B | 5.7% | 19,781,234 -195,455 | -1% | -$23.7M |
|
4
Amazon
AMZN
$2.44T
| $1.41B | 3.35% | 7,582,918 -95,695 | -1% | -$17.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1B | 2.38% | 1,752,845 -692 | -0% | -$396K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $792M | 1.88% | 4,772,667 -194,219 | -4% | -$32.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $679M | 1.61% | 4,060,942 -36,227 | -0.9% | -$6.06M |
|
|
8
Broadcom
AVGO
$1.4T
| $626M | 1.49% | 3,629,964 +3,253,601 | +864% | +$561M |
|
9
Eli Lilly
LLY
$657B
| $605M | 1.44% | 683,405 -13,218 | -2% | -$11.7M |
|
|
10
Tesla
TSLA
$1.08T
| $573M | 1.36% | 2,190,164 +362,798 | +20% | +$94.9M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $485M | 1.15% | 1,054,612 +39,209 | +4% | +$18M |
|
|
12
JPMorgan Chase
JPM
$829B
| $458M | 1.09% | 2,172,720 -389,077 | -15% | -$82M |
|
13
UnitedHealth
UNH
$281B
| $423M | 1% | 723,075 +15,914 | +2% | +$9.3M |
|
14
Exxon Mobil
XOM
$487B
| $421M | 1% | 3,591,178 +211,202 | +6% | +$24.8M |
|
15
Visa
V
$683B
| $384M | 0.91% | 1,395,379 +90,915 | +7% | +$25M |
|
16
Mastercard
MA
$538B
| $364M | 0.86% | 737,114 -54,181 | -7% | -$26.8M |
|
17
Home Depot
HD
$405B
| $353M | 0.84% | 871,871 +38,119 | +5% | +$15.4M |
|
18
Walmart
WMT
$774B
| $351M | 0.83% | 4,344,894 -164,909 | -4% | -$13.3M |
|
19
Netflix
NFLX
$513B
| $335M | 0.8% | 472,896 -26,275 | -5% | -$18.6M |
|
20
Procter & Gamble
PG
$368B
| $332M | 0.79% | 1,917,797 +8,922 | +0.5% | +$1.55M |
|
21
Costco
COST
$418B
| $320M | 0.76% | 360,520 +25,958 | +8% | +$23M |
|
22
Johnson & Johnson
JNJ
$427B
| $305M | 0.72% | 1,883,292 +119,333 | +7% | +$19.3M |
|
23
Bank of America
BAC
$376B
| $278M | 0.66% | 7,013,412 +1,461,275 | +26% | +$58M |
|
24
AbbVie
ABBV
$372B
| $268M | 0.64% | 1,359,343 +117,288 | +9% | +$23.2M |
|
25
Coca-Cola
KO
$297B
| $245M | 0.58% | 3,416,315 +282,683 | +9% | +$20.3M |
|