We are live on
!
Find out more
Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
+10.58%
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
$48.6B
AUM Growth
+$3.67B
(+8.2%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
710
New
11
Increased
275
Reduced
363
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$543M |
| 2 |
Agnico Eagle Mines
AEM
|
+$77.6M |
| 3 |
Kinross Gold
KGC
|
+$50M |
| 4 |
Chevron
CVX
|
+$43.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$40.5M |
Top Sells
| 1 |
American Express
AXP
|
+$117M |
| 2 |
GE Vernova
GEV
|
+$76.8M |
| 3 |
Qualcomm
QCOM
|
+$51.6M |
| 4 |
Bank of America
BAC
|
+$51.3M |
| 5 |
Progressive
PGR
|
+$51.3M |
Sector Composition
| 1 | Technology | 32.35% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.13T
| $3.52B | 7.24% |
18,871,107
-26,167
| -0.1% | -$4.56M |
|
2
Apple
AAPL
$4.62T
| $2.87B | 5.89% |
11,255,291
+109,283
| +1% | +$24.7M |
|
3
Microsoft
MSFT
$2.86T
| $2.78B | 5.72% |
5,370,608
-32,932
| -0.6% | -$16.8M |
|
4
Amazon
AMZN
$2.66T
| $1.61B | 3.3% |
7,314,617
-140,186
| -2% | -$31.7M |
|
|
5
iShares Core S&P 500 ETF
IVV
$891B
| $1.47B | 3.02% |
2,197,094
+842,958
| +62% | +$543M |
|
6
Meta Platforms (Facebook)
META
$1.68T
| $1.26B | 2.58% |
1,709,876
-21,449
| -1% | -$16M |
|
7
Broadcom
AVGO
$1.85T
| $1.17B | 2.4% |
3,543,233
+21,736
| +0.6% | +$6.67M |
|
8
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.06B | 2.18% |
4,357,372
+117,404
| +3% | +$24.6M |
|
9
Tesla
TSLA
$1.49T
| $968M | 1.99% |
2,177,544
-16,458
| -0.8% | -$5.71M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $914M | 1.88% |
3,751,400
-31,412
| -0.8% | -$6.6M |
|
11
JPMorgan Chase
JPM
$919B
| $577M | 1.19% |
1,828,799
-147,195
| -7% | -$43.8M |
|
12
Eli Lilly
LLY
$1.03T
| $516M | 1.06% |
676,396
+33,060
| +5% | +$24.6M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $509M | 1.05% |
1,011,777
-15,956
| -2% | -$7.73M |
|
14
Netflix
NFLX
$310B
| $447M | 0.92% |
3,731,690
+35,140
| +1% | +$4.29M |
|
15
Visa
V
$677B
| $421M | 0.87% |
1,232,507
-57,754
| -4% | -$20M |
|
16
Walmart Inc
WMT
$905B
| $370M | 0.76% |
3,594,315
-91,006
| -2% | -$9.06M |
|
17
Oracle
ORCL
$369B
| $368M | 0.76% |
1,309,682
+44,675
| +4% | +$11.4M |
|
18
ExxonMobil
XOM
$601B
| $365M | 0.75% |
3,238,080
-21,132
| -0.6% | -$2.35M |
|
19
AbbVie
ABBV
$432B
| $359M | 0.74% |
1,550,150
+188,587
| +14% | +$38.4M |
|
20
Mastercard
MA
$475B
| $341M | 0.7% |
599,112
+12,236
| +2% | +$7.03M |
|
21
Costco
COST
$409B
| $328M | 0.67% |
353,816
-6,910
| -2% | -$6.62M |
|
22
Home Depot
HD
$337B
| $324M | 0.67% |
800,121
+25,003
| +3% | +$9.83M |
|
23
GE Aerospace
GE
$369B
| $302M | 0.62% |
1,003,996
+109,200
| +12% | +$29.8M |
|
24
Palantir
PLTR
$321B
| $301M | 0.62% |
1,652,482
+35,921
| +2% | +$5.82M |
|
25
Johnson & Johnson
JNJ
$611B
| $294M | 0.6% |
1,585,942
-247,334
| -13% | -$42.4M |
|
Similar funds
RIM
