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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
+4.26%
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
$50.8B
AUM Growth
+$2.18B
(+4.5%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
710
New
23
Increased
302
Reduced
326
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$986M |
| 2 |
TotalEnergies
TTE
|
+$113M |
| 3 |
Johnson & Johnson
JNJ
|
+$81.5M |
| 4 |
GE Vernova
GEV
|
+$47.8M |
| 5 |
Corning
GLW
|
+$45.8M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
+$83.7M |
| 2 |
Citigroup
C
|
+$79.5M |
| 3 |
AT&T
T
|
+$57.2M |
| 4 |
Vertiv
VRT
|
+$55.2M |
| 5 |
Kinross Gold
KGC
|
+$50.9M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 13.07% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Communication Services | 9.73% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.13T
| $3.52B | 6.92% |
18,860,440
-10,667
| -0.1% | -$1.99M |
|
2
Apple
AAPL
$4.62T
| $3.03B | 5.97% |
11,157,026
-98,265
| -0.9% | -$26.4M |
|
3
Microsoft
MSFT
$2.86T
| $2.61B | 5.14% |
5,397,825
+27,217
| +0.5% | +$13.6M |
|
|
4
iShares Core S&P 500 ETF
IVV
$891B
| $2.5B | 4.92% |
3,649,066
+1,451,972
| +66% | +$986M |
|
5
Amazon
AMZN
$2.66T
| $1.7B | 3.34% |
7,350,766
+36,149
| +0.5% | +$8.27M |
|
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.37B | 2.69% |
4,361,751
+4,379
| +0.1% | +$1.25M |
|
7
Broadcom
AVGO
$1.85T
| $1.21B | 2.38% |
3,494,361
-48,872
| -1% | -$17.5M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $1.17B | 2.3% |
3,724,753
-26,647
| -0.7% | -$7.63M |
|
9
Meta Platforms (Facebook)
META
$1.68T
| $1.12B | 2.2% |
1,692,239
-17,637
| -1% | -$11.8M |
|
10
Tesla
TSLA
$1.49T
| $958M | 1.89% |
2,130,150
-47,394
| -2% | -$21M |
|
11
Eli Lilly
LLY
$1.03T
| $754M | 1.48% |
701,407
+25,011
| +4% | +$23.9M |
|
12
JPMorgan Chase
JPM
$919B
| $584M | 1.15% |
1,811,160
-17,639
| -1% | -$5.46M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $516M | 1.01% |
1,025,747
+13,970
| +1% | +$6.95M |
|
14
Walmart Inc
WMT
$905B
| $416M | 0.82% |
3,733,453
+139,138
| +4% | +$14.9M |
|
15
Visa
V
$677B
| $415M | 0.82% |
1,182,932
-49,575
| -4% | -$16.9M |
|
|
16
Johnson & Johnson
JNJ
$611B
| $413M | 0.81% |
1,997,828
+411,886
| +26% | +$81.5M |
|
17
ExxonMobil
XOM
$601B
| $373M | 0.73% |
3,099,320
-138,760
| -4% | -$16.1M |
|
18
Micron Technology
MU
$1.11T
| $353M | 0.69% |
1,235,923
+134,563
| +12% | +$30.9M |
|
19
AbbVie
ABBV
$432B
| $346M | 0.68% |
1,516,251
-33,899
| -2% | -$7.72M |
|
20
Mastercard
MA
$475B
| $334M | 0.66% |
584,667
-14,445
| -2% | -$8.08M |
|
21
Netflix
NFLX
$310B
| $332M | 0.65% |
3,541,660
-190,030
| -5% | -$20.5M |
|
22
Wells Fargo
WFC
$258B
| $316M | 0.62% |
3,387,645
+170,073
| +5% | +$14.8M |
|
23
Palantir
PLTR
$321B
| $289M | 0.57% |
1,625,376
-27,106
| -2% | -$4.91M |
|
24
Costco
COST
$409B
| $276M | 0.54% |
319,518
-34,298
| -10% | -$31.1M |
|
25
GE Aerospace
GE
$369B
| $274M | 0.54% |
888,259
-115,737
| -12% | -$34.9M |
|
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