Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Est. Return
26.58%
1 Year Est. Return
+26.58%
AUM
$41.3B
AUM Growth
-$917M
(-2.2%)
Holding
738
Top Buys
| 1 | +$474M | |
| 2 | +$61.4M | |
| 3 | +$46.4M | |
| 4 |
Welltower
WELL
|
+$31.8M |
| 5 |
Waste Management
WM
|
+$31.6M |
Top Sells
| 1 | +$32.6M | |
| 2 | +$29.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.66T
| $2.55B | 6.18% |
11,486,458
-59,826
|
|
||
2
NVIDIA
NVDA
$4.41T
| $2.14B | 5.19% |
19,775,381
+566,975
|
|
||
3
Microsoft
MSFT
$3.79T
| $2.06B | 5% |
5,492,733
+43,336
|
|
||
4
Amazon
AMZN
$2.28T
| $1.44B | 3.48% |
7,545,130
+109,259
|
|
||
5
Meta Platforms (Facebook)
META
$1.78T
| $1.01B | 2.45% |
1,752,800
+40,593
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.05T
| $702M | 1.7% |
4,538,844
-10,421
|
|
||
7
iShares Core S&P 500 ETF
IVV
$654B
| $659M | 1.6% |
1,172,070
+843,558
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.05T
| $619M | 1.5% |
3,960,020
+7,904
|
|
||
9
Broadcom
AVGO
$1.66T
| $593M | 1.44% |
3,540,402
+148,773
|
|
||
10
Tesla
TSLA
$1.42T
| $589M | 1.43% |
2,273,321
+99,315
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.05T
| $556M | 1.35% |
1,043,120
+26,068
|
|
||
12
Eli Lilly
LLY
$731B
| $535M | 1.3% |
647,758
-5,775
|
|
||
13
JPMorgan Chase
JPM
$810B
| $529M | 1.28% |
2,156,860
+40,969
|
|
||
14
Visa
V
$652B
| $480M | 1.16% |
1,368,611
+69,618
|
|
||
15
Exxon Mobil
XOM
$471B
| $389M | 0.94% |
3,269,809
-128,238
|
|
||
16
UnitedHealth
UNH
$322B
| $366M | 0.89% |
699,541
+12,498
|
|
||
17
Netflix
NFLX
$501B
| $352M | 0.85% |
377,193
+2,695
|
|
||
18
Mastercard
MA
$496B
| $346M | 0.84% |
630,636
-16,322
|
|
||
19
Walmart
WMT
$845B
| $329M | 0.8% |
3,744,641
-235,859
|
|
||
20
Costco
COST
$410B
| $325M | 0.79% |
343,233
-18,020
|
|
||
21
Procter & Gamble
PG
$350B
| $310M | 0.75% |
1,816,167
+42,353
|
|
||
22
Johnson & Johnson
JNJ
$462B
| $307M | 0.74% |
1,850,587
+32,206
|
|
||
23
AbbVie
ABBV
$401B
| $281M | 0.68% |
1,341,340
+16,502
|
|
||
24
Home Depot
HD
$386B
| $279M | 0.68% |
760,094
+7,180
|
|
||
25
Wells Fargo
WFC
$266B
| $236M | 0.57% |
3,282,327
-4,482
|
|