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Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
+15.48%
1 Year Est. Return
+31.57%
3 Year Est. Return
+108.38%
5 Year Est. Return
+144.09%
10 Year Est. Return
+570.78%
AUM
$44.9B
AUM Growth
+$3.69B
(+8.9%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
728
New
9
Increased
270
Reduced
383
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$105M |
| 2 |
KKR & Co
KKR
|
+$43.7M |
| 3 |
Sherwin-Williams
SHW
|
+$38.9M |
| 4 |
Capital One
COF
|
+$31.1M |
| 5 |
Coinbase
COIN
|
+$29.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$111M |
| 2 |
Apple
AAPL
|
+$68.8M |
| 3 |
Waste Management
WM
|
+$59.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$48.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Communication Services | 9.75% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $2.99B | 6.64% |
18,897,274
-878,107
| -4% | -$111M |
|
2
Microsoft
MSFT
$2.86T
| $2.69B | 5.98% |
5,403,540
-89,193
| -2% | -$38.7M |
|
|
3
Apple
AAPL
$4.62T
| $2.29B | 5.09% |
11,146,008
-340,450
| -3% | -$68.8M |
|
4
Amazon
AMZN
$2.66T
| $1.64B | 3.64% |
7,454,803
-90,327
| -1% | -$17.9M |
|
5
Meta Platforms (Facebook)
META
$1.68T
| $1.28B | 2.84% |
1,731,325
-21,475
| -1% | -$13.3M |
|
6
Broadcom
AVGO
$1.85T
| $971M | 2.16% |
3,521,497
-18,905
| -0.5% | -$4.11M |
|
|
7
iShares Core S&P 500 ETF
IVV
$891B
| $841M | 1.87% |
1,354,136
+182,066
| +16% | +$105M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.39T
| $747M | 1.66% |
4,239,968
-298,876
| -7% | -$48.9M |
|
9
Tesla
TSLA
$1.49T
| $697M | 1.55% |
2,194,002
-79,319
| -3% | -$23.9M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $671M | 1.49% |
3,782,812
-177,208
| -4% | -$29.3M |
|
11
JPMorgan Chase
JPM
$919B
| $573M | 1.27% |
1,975,994
-180,866
| -8% | -$46.2M |
|
12
Eli Lilly
LLY
$1.03T
| $501M | 1.12% |
643,336
-4,422
| -0.7% | -$3.44M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $499M | 1.11% |
1,027,733
-15,387
| -1% | -$7.81M |
|
14
Netflix
NFLX
$310B
| $495M | 1.1% |
3,696,550
-75,380
| -2% | -$8.52M |
|
15
Visa
V
$677B
| $458M | 1.02% |
1,290,261
-78,350
| -6% | -$27.3M |
|
16
Walmart Inc
WMT
$905B
| $360M | 0.8% |
3,685,321
-59,320
| -2% | -$5.65M |
|
17
Costco
COST
$409B
| $357M | 0.79% |
360,726
+17,493
| +5% | +$17.4M |
|
18
ExxonMobil
XOM
$601B
| $351M | 0.78% |
3,259,212
-10,597
| -0.3% | -$1.13M |
|
19
Mastercard
MA
$475B
| $330M | 0.73% |
586,876
-43,760
| -7% | -$24.2M |
|
20
Procter & Gamble
PG
$340B
| $313M | 0.7% |
1,967,319
+151,152
| +8% | +$24.7M |
|
21
Wells Fargo
WFC
$261B
| $286M | 0.64% |
3,569,270
+286,943
| +9% | +$20.7M |
|
22
Home Depot
HD
$337B
| $284M | 0.63% |
775,118
+15,024
| +2% | +$5.44M |
|
23
Johnson & Johnson
JNJ
$611B
| $280M | 0.62% |
1,833,276
-17,311
| -0.9% | -$2.66M |
|
24
Oracle
ORCL
$369B
| $277M | 0.62% |
1,265,007
-55,050
| -4% | -$8.89M |
|
25
Bank of America
BAC
$430B
| $262M | 0.58% |
5,531,530
-29,116
| -0.5% | -$1.22M |
|
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