Asset Manager
← All Institutions
Korea Investment CORP
Market Value
$52.4B
+9.6%
Holdings
693
-4
New Purchases
21
Added To
233
Closed
30
Reduced
371
Top 10 Concentration
35.8%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.80% | 0.60% | +1.20% | $946M |
| AMD | 1.28% | 0.51% | +0.77% | $672M |
| IVV | 6.19% | 5.48% | +0.71% | $3.2B |
| INTC | 0.83% | 0.29% | +0.54% | $435M |
| AMAT | 0.80% | 0.44% | +0.36% | $420M |
| LRCX | 0.75% | 0.46% | +0.30% | $395M |
| GOOGL | 2.82% | 2.55% | +0.27% | $1.5B |
| SPCX | 0.26% | 0.00% | +0.26% | $137M |
| KLAC | 0.54% | 0.29% | +0.25% | $282M |
| MRVL | 0.37% | 0.14% | +0.22% | $192M |
| UNH | 0.56% | 0.35% | +0.21% | $292M |
| AVGO | 2.31% | 2.13% | +0.18% | $1.2B |
| DELL | 0.22% | 0.05% | +0.17% | $117M |
| STX | 0.32% | 0.15% | +0.17% | $166M |
| MCHI | 0.32% | 0.16% | +0.16% | $167M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.57% | 4.02% | -0.44% | $1.9B |
| XONA.DE | 0.65% | 1.04% | -0.38% | $342M |
| NVDA | 6.28% | 6.61% | -0.33% | $3.3B |
| NFLX | 0.42% | 0.73% | -0.32% | $218M |
| META | 1.68% | 1.93% | -0.24% | $883M |
| CVX | 0.36% | 0.58% | -0.22% | $188M |
| PLTR | 0.35% | 0.55% | -0.20% | $185M |
| MCD | 0.15% | 0.35% | -0.19% | $81M |
| COST | 0.50% | 0.69% | -0.19% | $263M |
| BRK-B | 0.88% | 1.04% | -0.16% | $461M |
| LIN | 0.25% | 0.40% | -0.14% | $133M |
| WMT | 0.78% | 0.91% | -0.13% | $410M |
| MO | 0.10% | 0.23% | -0.12% | $53M |
| TJX | 0.27% | 0.39% | -0.12% | $144M |
| JNJ | 0.90% | 1.01% | -0.11% | $470M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $33.2B | 63.4% |
| Large Cap | 554 | $18.1B | 34.6% |
| Mid Cap | 53 | $876M | 1.7% |
| Small Cap | 14 | $195M | 0.4% |
| Micro Cap | 8 | $20M | 0.0% |
Portfolio Analytics
Avg Market Cap
$123.3B
Median Market Cap
$33.3B
Avg P/E
33.7
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
664
# ETFs / Funds
29
Top Holdings (693 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.28% | 16,445,980 | $3.3B | $200.09 | $128M | -1,691,136 | -9.3% | |
| 2 | IVV | 6.19% | 4,334,448 | $3.2B | $748.89 | $623M | +318,490 | +7.9% | |
| 3 | AAPL | 5.72% | 10,363,583 | $3.0B | $289.36 | $268M | -396,907 | -3.7% | |
| 4 | MSFT | 3.57% | 5,023,194 | $1.9B | $373.02 | -$48M | -168,673 | -3.2% | |
| 5 | AMZN | 3.18% | 6,990,711 | $1.7B | $238.34 | $147M | -305,466 | -4.2% | |
| 6 | GOOGL | 2.82% | 4,130,545 | $1.5B | $357.37 | $256M | -112,319 | -2.6% | |
| 7 | AVGO | 2.31% | 3,207,023 | $1.2B | $377.75 | $191M | -89,392 | -2.7% | |
| 8 | GOOG | 2.23% | 3,308,997 | $1.2B | $353.33 | $120M | -349,827 | -9.6% | |
| 9 | MU | 1.80% | 819,568 | $946M | $1,154.29 | $659M | -31,343 | -3.7% | |
| 10 | META | 1.68% | 1,567,722 | $883M | $563.29 | -$39M | -44,376 | -2.8% | |
| 11 | TSLA | 1.59% | 1,987,245 | $836M | $420.60 | $56M | -109,822 | -5.2% | |
| 12 | LLY | 1.51% | 658,950 | $790M | $1,199.43 | $136M | -52,403 | -7.4% | |
| 13 | AMD | 1.28% | 1,156,752 | $672M | $580.91 | $428M | -43,476 | -3.6% | |
| 14 | JPM | 1.02% | 1,633,730 | $535M | $327.33 | $18M | -123,270 | -7.0% | |
| 15 | JNJ | 0.90% | 1,849,714 | $470M | $253.97 | -$14M | -128,160 | -6.5% | |
| 16 | BRK-B | 0.88% | 921,095 | $461M | $500.39 | -$38M | -120,648 | -11.6% | |
| 17 | INTC | 0.83% | 3,113,643 | $435M | $139.63 | $298M | +7,677 | +0.2% | |
| 18 | AMAT | 0.80% | 580,859 | $420M | $723.00 | $208M | -39,242 | -6.3% | |
| 19 | WMT | 0.78% | 3,623,426 | $410M | $113.26 | -$25M | +116,400 | +3.3% | |
| 20 | LRCX | 0.75% | 910,493 | $395M | $433.33 | $176M | -112,738 | -11.0% | |
| 21 | CAT | 0.69% | 337,463 | $359M | $1,064.90 | $94M | -37,196 | -9.9% | |
| 22 | V | 0.66% | 1,001,398 | $344M | $343.09 | -$1M | -138,769 | -12.2% | |
| 23 | XONA.DE | 0.65% | 2,497,839 | $342M | $136.72 | -$154M | -423,895 | -14.5% | |
| 24 | ABBV | 0.62% | 1,291,102 | $325M | $251.64 | $49M | +23,922 | +1.9% | |
| 25 | CSCO | 0.61% | 2,742,739 | $322M | $117.46 | $98M | -150,631 | -5.2% | |
| 26 | WFC | 0.57% | 3,596,968 | $297M | $82.64 | $20M | +119,167 | +3.4% | |
| 27 | UNH | 0.56% | 703,580 | $292M | $415.63 | $126M | +88,920 | +14.5% | |
| 28 | KLAC | 0.54% | 933,224 | $282M | $301.71 | $142M | +838,561 | +885.8% | |
| 29 | GEV | 0.53% | 236,880 | $278M | $1,174.86 | $44M | -31,091 | -11.6% | |
| 30 | GE | 0.51% | 716,707 | $268M | $373.73 | $20M | -158,293 | -18.1% | |
| 31 | COST | 0.50% | 280,643 | $263M | $935.47 | -$67M | -50,481 | -15.2% | |
| 32 | MRK | 0.46% | 1,861,405 | $239M | $128.50 | $11M | -35,746 | -1.9% | |
| 33 | MA | 0.45% | 462,447 | $238M | $513.60 | -$33M | -79,550 | -14.7% | |
| 34 | AZN | 0.44% | 1,242,006 | $232M | $187.14 | -$28M | -103,120 | -7.7% | |
| 35 | BAC | 0.43% | 3,915,142 | $223M | $56.98 | $15M | -343,156 | -8.1% | |
| 36 | AXP | 0.42% | 647,397 | $219M | $338.25 | $31M | +25,591 | +4.1% | |
| 37 | NFLX | 0.42% | 3,053,372 | $218M | $71.40 | -$132M | -586,985 | -16.1% | |
| 38 | HD | 0.41% | 616,378 | $217M | $352.68 | -$27M | -125,971 | -17.0% | |
| 39 | PANW | 0.40% | 612,015 | $209M | $341.02 | $87M | -147,288 | -19.4% | |
| 40 | PM | 0.39% | 1,141,789 | $207M | $180.91 | $38M | +121,284 | +11.9% | |
| 41 | PG | 0.39% | 1,397,661 | $205M | $146.64 | -$35M | -263,688 | -15.9% | |
| 42 | GS | 0.39% | 201,688 | $204M | $1,011.37 | $61M | +32,979 | +19.6% | |
| 43 | WELL | 0.39% | 895,149 | $203M | $226.97 | $43M | +86,490 | +10.7% | |
| 44 | KO | 0.38% | 2,463,048 | $200M | $81.27 | -$24M | -485,187 | -16.5% | |
| 45 | MRVL | 0.37% | 644,726 | $192M | $297.89 | $124M | -42,921 | -6.2% | |
| 46 | TXN | 0.36% | 640,501 | $191M | $298.07 | $74M | +36,944 | +6.1% | |
| 47 | RTX | 0.36% | 995,658 | $189M | $189.73 | -$7M | -21,382 | -2.1% | |
| 48 | CVX | 0.36% | 1,133,083 | $188M | $165.76 | -$89M | -205,259 | -15.3% | |
| 49 | PEP | 0.36% | 1,381,945 | $187M | $135.40 | -$992K | +170,618 | +14.1% | |
| 50 | PLTR | 0.35% | 1,582,648 | $185M | $116.67 | -$80M | -225,068 | -12.4% | |
| 51 | C | 0.34% | 1,283,736 | $180M | $139.96 | $16M | -158,338 | -11.0% | |
| 52 | IHS | 0.34% | 21,666,802 | $179M | $8.24 | $217K | — | — | |
| 53 | ORCL | 0.34% | 1,216,939 | $178M | $146.55 | $6M | +44,191 | +3.8% | |
| 54 | IBM | 0.34% | 631,665 | $178M | $281.21 | $37M | +51,244 | +8.8% | |
| 55 | RY | 0.33% | 847,778 | $175M | $207.00 | $22M | -102,237 | -10.8% | |
| 56 | WDC | 0.33% | 269,910 | $172M | $638.72 | $74M | -95,500 | -26.1% | |
| 57 | MS | 0.33% | 821,929 | $172M | $209.04 | $70M | +203,786 | +33.0% | |
| 58 | MCHI | 0.32% | 3,267,940 | $167M | $51.03 | $92M | +1,937,192 | +145.6% | |
| 59 | STX | 0.32% | 171,890 | $166M | $965.00 | $96M | -7,655 | -4.3% | |
| 60 | APH | 0.30% | 886,462 | $156M | $176.32 | $39M | -39,366 | -4.2% | |
| 61 | GLW | 0.30% | 611,694 | $156M | $255.43 | $11M | -459,123 | -42.9% | |
| 62 | TJX | 0.27% | 949,206 | $144M | $151.50 | -$44M | -225,412 | -19.2% | |
| 63 | ADI | 0.27% | 359,375 | $143M | $397.17 | $25M | -9,777 | -2.6% | |
| 64 | TMO | 0.27% | 277,446 | $139M | $501.36 | $8M | +11,295 | +4.2% | |
| 65 | ANET | 0.26% | 814,467 | $138M | $169.88 | $36M | -18,211 | -2.2% | |
| 66 | SPCX | 0.26% | 802,182 | $137M | $170.86 | — | +802,182 | — | NEW |
| 67 | TD | 0.25% | 1,098,647 | $134M | $121.54 | $32M | +7,695 | +0.7% | |
| 68 | LIN | 0.25% | 255,677 | $133M | $518.94 | -$56M | -125,579 | -32.9% | |
| 69 | CRWD | 0.25% | 173,241 | $132M | $763.14 | $65M | +80 | +0.1% | |
| 70 | NEE | 0.25% | 1,498,555 | $132M | $87.77 | -$24M | -176,597 | -10.5% | |
| 71 | QCOM | 0.25% | 703,649 | $130M | $184.79 | $38M | -10,062 | -1.4% | |
| 72 | GILD | 0.24% | 1,003,135 | $127M | $126.34 | -$31M | -129,380 | -11.4% | |
| 73 | ETN | 0.24% | 296,566 | $126M | $426.12 | $38M | +48,207 | +19.4% | |
| 74 | VZ | 0.24% | 2,917,916 | $124M | $42.34 | -$19M | +76,992 | +2.7% | |
| 75 | PWR | 0.23% | 168,366 | $121M | $720.04 | $31M | +3,478 | +2.1% | |
| 76 | CB | 0.23% | 348,137 | $119M | $340.74 | -$225K | -16,509 | -4.5% | |
| 77 | DELL | 0.22% | 271,247 | $117M | $431.46 | $92M | +116,027 | +74.8% | |
| 78 | VRT | 0.22% | 339,320 | $114M | $334.82 | -$8M | -145,969 | -30.1% | |
| 79 | SHOP | 0.21% | 977,068 | $112M | $114.36 | $5M | +71,474 | +7.9% | |
| 80 | MTB | 0.21% | 452,488 | $108M | $238.01 | $28M | +66,990 | +17.4% | |
| 81 | DE | 0.20% | 169,346 | $107M | $634.33 | $20M | +14,117 | +9.1% | |
| 82 | HBAN | 0.20% | 6,004,068 | $106M | $17.73 | $27M | +920,922 | +18.1% | |
| 83 | DIS | 0.20% | 1,105,324 | $106M | $96.25 | $12M | +122,519 | +12.5% | |
| 84 | VRTX | 0.20% | 213,312 | $106M | $496.73 | $16M | +12,144 | +6.0% | |
| 85 | UBS | 0.20% | 2,130,913 | $106M | $49.66 | $19M | -148,453 | -6.5% | |
| 86 | SCHW | 0.20% | 1,138,783 | $105M | $92.27 | -$9M | -74,100 | -6.1% | |
| 87 | NEM | 0.20% | 1,124,288 | $105M | $93.40 | $1M | +163,791 | +17.1% | |
| 88 | TOTB.DE | 0.20% | 1,337,102 | $104M | $77.78 | -$34M | -143,044 | -9.7% | |
| 89 | BKNG | 0.20% | 582,061 | $104M | $178.24 | $18M | +561,723 | +2761.9% | |
| 90 | PLD | 0.19% | 747,463 | $101M | $135.47 | $29M | +201,558 | +36.9% | |
| 91 | BNY | 0.19% | 687,043 | $99M | $144.61 | $10M | -64,908 | -8.6% | |
| 92 | RF | 0.19% | 3,284,426 | $99M | $30.20 | $24M | +419,687 | +14.7% | |
| 93 | AMGN | 0.19% | 269,926 | $98M | $362.12 | -$42M | -126,006 | -31.8% | |
| 94 | CVS | 0.19% | 943,358 | $98M | $103.45 | $20M | -135,887 | -12.6% | |
| 95 | CCJ | 0.18% | 940,555 | $96M | $101.89 | -$10M | -33,091 | -3.4% | |
| 96 | EWC | 0.18% | 1,647,793 | $95M | $57.64 | $3M | -37,666 | -2.2% | |
| 97 | APP | 0.18% | 181,161 | $93M | $515.23 | $24M | +6,820 | +3.9% | |
| 98 | PH | 0.18% | 95,260 | $93M | $978.12 | $21M | +14,974 | +18.6% | |
| 99 | CMI | 0.18% | 130,133 | $93M | $713.21 | $31M | +15,628 | +13.7% | |
| 100 | FIX | 0.18% | 46,407 | $92M | $1,981.95 | $33M | +3,311 | +7.7% |