Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+4.71%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$42.2B
AUM Growth
+$42.2B
(+0.1%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
739
New
6
Increased
352
Reduced
326
Closed
13
Top Buys
| 1 |
Arista Networks
ANET
|
$84.2M |
| 2 |
Wells Fargo
WFC
|
$80.8M |
| 3 |
Palo Alto Networks
PANW
|
$70.2M |
| 4 |
Lam Research
LRCX
|
$65.5M |
| 5 |
Spotify
SPOT
|
$52.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$87.7M |
| 2 |
NVIDIA
NVDA
|
$76.9M |
| 3 |
GE Vernova
GEV
|
$73M |
| 4 |
KKR & Co
KKR
|
$72.4M |
| 5 |
Microsoft
MSFT
|
$67.6M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.89B | 6.86% | 11,546,284 +192,424 | +2% | +$48.2M |
|
|
2
NVIDIA
NVDA
$4.24T
| $2.58B | 6.12% | 19,208,406 -572,828 | -3% | -$76.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $2.3B | 5.45% | 5,449,397 -160,286 | -3% | -$67.6M |
|
4
Amazon
AMZN
$2.44T
| $1.63B | 3.87% | 7,435,871 -147,047 | -2% | -$32.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1B | 2.38% | 1,712,207 -40,638 | -2% | -$23.8M |
|
6
Tesla
TSLA
$1.08T
| $878M | 2.08% | 2,174,006 -16,158 | -0.7% | -$6.53M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $861M | 2.04% | 4,549,265 -223,402 | -5% | -$42.3M |
|
8
Broadcom
AVGO
$1.4T
| $786M | 1.86% | 3,391,629 -238,335 | -7% | -$55.3M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $753M | 1.78% | 3,952,116 -108,826 | -3% | -$20.7M |
|
10
JPMorgan Chase
JPM
$829B
| $507M | 1.2% | 2,115,891 -56,829 | -3% | -$13.6M |
|
11
Eli Lilly
LLY
$657B
| $505M | 1.2% | 653,533 -29,872 | -4% | -$23.1M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $461M | 1.09% | 1,017,052 -37,560 | -4% | -$17M |
|
13
Visa
V
$683B
| $411M | 0.97% | 1,298,993 -96,386 | -7% | -$30.5M |
|
14
Exxon Mobil
XOM
$487B
| $366M | 0.87% | 3,398,047 -193,131 | -5% | -$20.8M |
|
15
Walmart
WMT
$774B
| $360M | 0.85% | 3,980,500 -364,394 | -8% | -$32.9M |
|
16
UnitedHealth
UNH
$281B
| $348M | 0.82% | 687,043 -36,032 | -5% | -$18.2M |
|
17
Mastercard
MA
$538B
| $341M | 0.81% | 646,958 -90,156 | -12% | -$47.5M |
|
|
18
Netflix
NFLX
$513B
| $334M | 0.79% | 374,498 -98,398 | -21% | -$87.7M |
|
19
Costco
COST
$418B
| $331M | 0.78% | 361,253 +733 | +0.2% | +$672K |
|
20
Procter & Gamble
PG
$368B
| $297M | 0.71% | 1,773,814 -143,983 | -8% | -$24.1M |
|
21
Home Depot
HD
$405B
| $293M | 0.69% | 752,914 -118,957 | -14% | -$46.3M |
|
22
Bank of America
BAC
$376B
| $273M | 0.65% | 6,221,338 -792,074 | -11% | -$34.8M |
|
23
Salesforce
CRM
$245B
| $263M | 0.62% | 787,623 +8,992 | +1% | +$3.01M |
|
24
Johnson & Johnson
JNJ
$427B
| $263M | 0.62% | 1,818,381 -64,911 | -3% | -$9.39M |
|
25
AbbVie
ABBV
$372B
| $235M | 0.56% | 1,324,838 -34,505 | -3% | -$6.13M |
|