Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-2.24%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$41.3B
AUM Growth
+$41.3B
(-2.2%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
738
New
12
Increased
347
Reduced
333
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$474M |
| 2 |
NVIDIA
NVDA
|
$61.4M |
| 3 |
Linde
LIN
|
$46.4M |
| 4 |
Welltower
WELL
|
$31.8M |
| 5 |
Waste Management
WM
|
$31.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$32.6M |
| 2 |
Coca-Cola
KO
|
$29.4M |
| 3 |
Capital One
COF
|
$27.8M |
| 4 |
Bank of America
BAC
|
$27.6M |
| 5 |
Northrop Grumman
NOC
|
$25.2M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.55B | 6.18% | 11,486,458 -59,826 | -0.5% | -$13.3M |
|
|
2
NVIDIA
NVDA
$4.24T
| $2.14B | 5.19% | 19,775,381 +566,975 | +3% | +$61.4M |
|
3
Microsoft
MSFT
$3.77T
| $2.06B | 5% | 5,492,733 +43,336 | +0.8% | +$16.3M |
|
4
Amazon
AMZN
$2.44T
| $1.44B | 3.48% | 7,545,130 +109,259 | +1% | +$20.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.01B | 2.45% | 1,752,800 +40,593 | +2% | +$23.4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $702M | 1.7% | 4,538,844 -10,421 | -0.2% | -$1.61M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $659M | 1.6% | 1,172,070 +843,558 | +257% | +$474M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $619M | 1.5% | 3,960,020 +7,904 | +0.2% | +$1.23M |
|
9
Broadcom
AVGO
$1.4T
| $593M | 1.44% | 3,540,402 +148,773 | +4% | +$24.9M |
|
10
Tesla
TSLA
$1.08T
| $589M | 1.43% | 2,273,321 +99,315 | +5% | +$25.7M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $556M | 1.35% | 1,043,120 +26,068 | +3% | +$13.9M |
|
12
Eli Lilly
LLY
$657B
| $535M | 1.3% | 647,758 -5,775 | -0.9% | -$4.77M |
|
13
JPMorgan Chase
JPM
$829B
| $529M | 1.28% | 2,156,860 +40,969 | +2% | +$10M |
|
14
Visa
V
$683B
| $480M | 1.16% | 1,368,611 +69,618 | +5% | +$24.4M |
|
15
Exxon Mobil
XOM
$487B
| $389M | 0.94% | 3,269,809 -128,238 | -4% | -$15.3M |
|
16
UnitedHealth
UNH
$281B
| $366M | 0.89% | 699,541 +12,498 | +2% | +$6.55M |
|
17
Netflix
NFLX
$513B
| $352M | 0.85% | 377,193 +2,695 | +0.7% | +$2.51M |
|
18
Mastercard
MA
$538B
| $346M | 0.84% | 630,636 -16,322 | -3% | -$8.95M |
|
19
Walmart
WMT
$774B
| $329M | 0.8% | 3,744,641 -235,859 | -6% | -$20.7M |
|
20
Costco
COST
$418B
| $325M | 0.79% | 343,233 -18,020 | -5% | -$17M |
|
21
Procter & Gamble
PG
$368B
| $310M | 0.75% | 1,816,167 +42,353 | +2% | +$7.22M |
|
22
Johnson & Johnson
JNJ
$427B
| $307M | 0.74% | 1,850,587 +32,206 | +2% | +$5.34M |
|
23
AbbVie
ABBV
$372B
| $281M | 0.68% | 1,341,340 +16,502 | +1% | +$3.46M |
|
24
Home Depot
HD
$405B
| $279M | 0.68% | 760,094 +7,180 | +1% | +$2.63M |
|
25
Wells Fargo
WFC
$263B
| $236M | 0.57% | 3,282,327 -4,482 | -0.1% | -$322K |
|