Asset Manager
← All Institutions
Korea Investment CORP
Market Value
$44.7B
+9.0%
Holdings
712
-10
New Purchases
9
Added To
264
Closed
29
Reduced
373
Top 10 Concentration
33.1%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.68% | 5.23% | +1.45% | $3.0B |
| MSFT | 6.02% | 5.03% | +0.99% | $2.7B |
| AVGO | 2.17% | 1.45% | +0.73% | $971M |
| META | 2.86% | 2.47% | +0.40% | $1.3B |
| IVV | 1.88% | 1.61% | +0.28% | $841M |
| NFLX | 1.11% | 0.86% | +0.25% | $495M |
| ORCL | 0.62% | 0.45% | +0.17% | $277M |
| AMZN | 3.66% | 3.50% | +0.16% | $1.6B |
| COIN | 0.19% | 0.05% | +0.14% | $85M |
| PLTR | 0.49% | 0.36% | +0.14% | $220M |
| TSLA | 1.56% | 1.44% | +0.12% | $697M |
| KKR | 0.25% | 0.13% | +0.12% | $113M |
| GE | 0.52% | 0.41% | +0.11% | $230M |
| GS | 0.43% | 0.34% | +0.09% | $192M |
| SPOT | 0.25% | 0.16% | +0.09% | $113M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.12% | 6.23% | -1.11% | $2.3B |
| UNH | 0.45% | 0.89% | -0.45% | $201M |
| BRK-B | 1.12% | 1.36% | -0.24% | $499M |
| TMO | 0.24% | 0.43% | -0.20% | $105M |
| LLY | 1.12% | 1.31% | -0.18% | $501M |
| XOM | 0.79% | 0.95% | -0.16% | $351M |
| WM | 0.10% | 0.26% | -0.16% | $45M |
| CVX | 0.36% | 0.51% | -0.15% | $162M |
| V | 1.03% | 1.17% | -0.14% | $458M |
| BMY | 0.17% | 0.30% | -0.13% | $76M |
| LIN | 0.38% | 0.51% | -0.13% | $171M |
| JNJ | 0.63% | 0.75% | -0.12% | $280M |
| COP | 0.12% | 0.24% | -0.12% | $55M |
| ABBV | 0.57% | 0.69% | -0.12% | $253M |
| FI | 0.19% | 0.31% | -0.12% | $84M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $25.5B | 57.1% |
| Large Cap | 554 | $18.4B | 41.3% |
| Mid Cap | 80 | $627M | 1.4% |
| Small Cap | 10 | $53M | 0.1% |
| Micro Cap | 10 | $33M | 0.1% |
Portfolio Analytics
Avg Market Cap
$113.4B
Median Market Cap
$30.2B
Avg P/E
33.8
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
684
# ETFs / Funds
28
Top Holdings (712 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.68% | 18,897,274 | $3.0B | $157.99 | $842M | -878,107 | -4.4% | |
| 2 | MSFT | 6.02% | 5,403,540 | $2.7B | $497.41 | $626M | -89,193 | -1.6% | |
| 3 | AAPL | 5.12% | 11,146,008 | $2.3B | $205.17 | -$265M | -340,450 | -3.0% | |
| 4 | AMZN | 3.66% | 7,454,803 | $1.6B | $219.39 | $200M | -90,327 | -1.2% | |
| 5 | META | 2.86% | 1,731,325 | $1.3B | $738.09 | $268M | -21,475 | -1.2% | |
| 6 | AVGO | 2.17% | 3,521,497 | $971M | $275.65 | $378M | -18,905 | -0.5% | |
| 7 | IVV | 1.88% | 1,354,136 | $841M | $620.90 | $182M | +182,066 | +15.5% | |
| 8 | GOOGL | 1.67% | 4,239,968 | $747M | $176.23 | $45M | -298,876 | -6.6% | |
| 9 | TSLA | 1.56% | 2,194,002 | $697M | $317.66 | $108M | -79,319 | -3.5% | |
| 10 | GOOG | 1.50% | 3,782,812 | $671M | $177.39 | $52M | -177,208 | -4.5% | |
| 11 | JPM | 1.28% | 1,975,994 | $573M | $289.91 | $44M | -180,866 | -8.4% | |
| 12 | LLY | 1.12% | 643,336 | $501M | $779.53 | -$33M | -4,422 | -0.7% | |
| 13 | BRK-B | 1.12% | 1,027,733 | $499M | $485.77 | -$56M | -15,387 | -1.5% | |
| 14 | NFLX | 1.11% | 369,655 | $495M | $1,339.13 | $143M | -7,538 | -2.0% | |
| 15 | V | 1.03% | 1,290,261 | $458M | $355.05 | -$22M | -78,350 | -5.7% | |
| 16 | WMT | 0.81% | 3,685,321 | $360M | $97.78 | $32M | -59,320 | -1.6% | |
| 17 | COST | 0.80% | 360,726 | $357M | $989.94 | $32M | +17,493 | +5.1% | |
| 18 | XOM | 0.79% | 3,259,212 | $351M | $107.80 | -$38M | -10,597 | -0.3% | |
| 19 | MA | 0.74% | 586,876 | $330M | $561.94 | -$16M | -43,760 | -6.9% | |
| 20 | PG | 0.70% | 1,967,319 | $313M | $159.32 | $4M | +151,152 | +8.3% | |
| 21 | WFC | 0.64% | 3,569,270 | $286M | $80.12 | $50M | +286,943 | +8.7% | |
| 22 | HD | 0.64% | 775,118 | $284M | $366.64 | $6M | +15,024 | +2.0% | |
| 23 | JNJ | 0.63% | 1,833,276 | $280M | $152.75 | -$27M | -17,311 | -0.9% | |
| 24 | ORCL | 0.62% | 1,265,007 | $277M | $218.63 | $92M | -55,050 | -4.2% | |
| 25 | BAC | 0.59% | 5,531,530 | $262M | $47.32 | $30M | -29,116 | -0.5% | |
| 26 | ABBV | 0.57% | 1,361,563 | $253M | $185.62 | -$28M | +20,223 | +1.5% | |
| 27 | KO | 0.54% | 3,381,028 | $239M | $70.75 | $15M | +246,280 | +7.9% | |
| 28 | GE | 0.52% | 894,796 | $230M | $257.39 | $64M | +65,384 | +7.9% | |
| 29 | CRM | 0.50% | 818,749 | $223M | $272.69 | $5M | +6,345 | +0.8% | |
| 30 | PLTR | 0.49% | 1,616,561 | $220M | $136.32 | $75M | -109,666 | -6.3% | |
| 31 | AXP | 0.49% | 684,747 | $218M | $318.98 | $32M | -8,289 | -1.2% | |
| 32 | PM | 0.49% | 1,196,133 | $218M | $182.13 | $21M | -46,939 | -3.8% | |
| 33 | CSCO | 0.47% | 3,017,869 | $209M | $69.38 | $19M | -60,606 | -2.0% | |
| 34 | UNH | 0.45% | 642,931 | $201M | $311.97 | -$166M | -56,610 | -8.1% | |
| 35 | C | 0.45% | 2,339,383 | $199M | $85.12 | $26M | -93,883 | -3.9% | |
| 36 | GS | 0.43% | 270,680 | $192M | $707.75 | $54M | +18,657 | +7.4% | |
| 37 | BKNG | 0.42% | 32,545 | $188M | $5,789.24 | $28M | -2,378 | -6.8% | |
| 38 | IBM | 0.42% | 635,236 | $187M | $294.78 | $48M | +73,206 | +13.0% | |
| 39 | ABT | 0.41% | 1,339,352 | $182M | $136.01 | -$8M | -94,144 | -6.6% | |
| 40 | LIN | 0.38% | 363,566 | $171M | $469.18 | -$37M | -83,057 | -18.6% | |
| 41 | NOW | 0.38% | 164,068 | $169M | $1,028.08 | $37M | -1,336 | -0.8% | |
| 42 | T | 0.38% | 5,827,235 | $169M | $28.94 | -$188K | -142,652 | -2.4% | |
| 43 | INTU | 0.37% | 210,614 | $166M | $787.63 | $37M | +164 | +0.1% | |
| 44 | ISRG | 0.37% | 301,579 | $164M | $543.41 | $8M | -13,720 | -4.3% | |
| 45 | CVX | 0.36% | 1,133,033 | $162M | $143.19 | -$48M | -125,422 | -10.0% | |
| 46 | BSX | 0.35% | 1,462,711 | $157M | $107.41 | -$5M | -139,401 | -8.7% | |
| 47 | MRK | 0.35% | 1,975,258 | $156M | $79.16 | -$21M | +2,642 | +0.1% | |
| 48 | TXN | 0.35% | 751,136 | $156M | $207.62 | $23M | +12,277 | +1.7% | |
| 49 | MCD | 0.34% | 517,896 | $151M | $292.17 | -$15M | -14,009 | -2.6% | |
| 50 | RTX | 0.33% | 1,018,646 | $149M | $146.02 | $11M | -21,426 | -2.1% | |
| 51 | DIS | 0.33% | 1,183,964 | $147M | $124.01 | $11M | -192,462 | -14.0% | |
| 52 | TMUS | 0.32% | 601,345 | $143M | $238.26 | -$10M | +25,344 | +4.4% | |
| 53 | PGR | 0.32% | 529,611 | $141M | $266.86 | -$17M | -30,172 | -5.4% | |
| 54 | CAT | 0.31% | 362,089 | $141M | $388.21 | $21M | -992 | -0.3% | |
| 55 | AMD | 0.31% | 973,143 | $138M | $141.90 | $37M | -10,357 | -1.1% | |
| 56 | PANW | 0.31% | 673,029 | $138M | $204.64 | $37M | +82,593 | +14.0% | |
| 57 | VZ | 0.30% | 3,130,580 | $135M | $43.27 | $12M | +405,039 | +14.9% | |
| 58 | GEV | 0.30% | 255,875 | $135M | $529.15 | $48M | -29,705 | -10.4% | |
| 59 | UBER | 0.30% | 1,448,938 | $135M | $93.30 | $10M | -266,273 | -15.5% | |
| 60 | QCOM | 0.30% | 845,430 | $135M | $159.26 | $16M | +74,678 | +9.7% | |
| 61 | MS | 0.30% | 945,678 | $133M | $140.86 | $11M | -101,357 | -9.7% | |
| 62 | RY | 0.30% | 1,008,841 | $133M | $131.53 | $11M | -72,905 | -6.7% | |
| 63 | PEP | 0.30% | 999,620 | $132M | $132.04 | -$30M | -81,933 | -7.6% | |
| 64 | ACN | 0.29% | 427,197 | $128M | $298.89 | -$8M | -8,892 | -2.0% | |
| 65 | GILD | 0.28% | 1,142,072 | $127M | $110.87 | -$12M | -98,262 | -7.9% | |
| 66 | SHOP | 0.27% | 1,047,413 | $121M | $115.12 | $24M | +31,830 | +3.1% | |
| 67 | IHS | 0.27% | 21,666,802 | $120M | $5.56 | $7M | — | — | |
| 68 | WELL | 0.26% | 757,405 | $116M | $153.73 | $11M | +69,725 | +10.1% | |
| 69 | ADBE | 0.26% | 300,280 | $116M | $386.88 | -$18M | -50,425 | -14.4% | |
| 70 | TJX | 0.26% | 923,103 | $114M | $123.49 | -$14M | -124,318 | -11.9% | |
| 71 | SPOT | 0.25% | 147,783 | $113M | $767.34 | $47M | +26,160 | +21.5% | |
| 72 | KKR | 0.25% | 848,466 | $113M | $133.03 | $58M | +372,914 | +78.4% | |
| 73 | MELI | 0.25% | 42,538 | $111M | $2,613.63 | $26M | -1,052 | -2.4% | |
| 74 | CRWD | 0.25% | 218,023 | $111M | $509.31 | $18M | -44,502 | -16.9% | |
| 75 | AMAT | 0.25% | 606,426 | $111M | $183.07 | $22M | -7,849 | -1.3% | |
| 76 | ETN | 0.25% | 306,788 | $110M | $356.99 | $8M | -65,880 | -17.7% | |
| 77 | SCHW | 0.24% | 1,198,496 | $109M | $91.24 | $9M | -84,695 | -6.6% | |
| 78 | ADP | 0.24% | 354,340 | $109M | $308.40 | $9M | +24,640 | +7.5% | |
| 79 | PFE | 0.24% | 4,487,561 | $109M | $24.24 | $15M | +767,323 | +20.6% | |
| 80 | UNP | 0.24% | 469,582 | $108M | $230.08 | $1M | +17,277 | +3.8% | |
| 81 | MU | 0.24% | 871,933 | $107M | $123.25 | $32M | +7,055 | +0.8% | |
| 82 | HON | 0.24% | 457,303 | $106M | $232.88 | -$3M | -60,822 | -11.7% | |
| 83 | TMO | 0.24% | 258,981 | $105M | $405.46 | -$72M | -96,717 | -27.2% | |
| 84 | DE | 0.23% | 203,574 | $104M | $508.49 | $22M | +30,836 | +17.9% | |
| 85 | ANET | 0.23% | 996,091 | $102M | $102.31 | $18M | -83,583 | -7.7% | |
| 86 | CEG | 0.22% | 307,966 | $99M | $322.76 | $28M | -48,546 | -13.6% | |
| 87 | SYK | 0.22% | 248,952 | $98M | $395.63 | $1M | -12,762 | -4.9% | |
| 88 | AMGN | 0.22% | 351,867 | $98M | $279.21 | -$10M | +4,951 | +1.4% | |
| 89 | VST | 0.22% | 503,121 | $98M | $193.81 | $42M | +29,646 | +6.3% | |
| 90 | SPGI | 0.22% | 182,622 | $96M | $527.29 | -$9M | -24,203 | -11.7% | |
| 91 | LOW | 0.21% | 428,289 | $95M | $221.87 | $5M | +42,241 | +10.9% | |
| 92 | LRCX | 0.21% | 973,557 | $95M | $97.34 | $27M | +34,717 | +3.7% | |
| 93 | SHW | 0.21% | 275,965 | $95M | $343.36 | $38M | +112,225 | +68.5% | |
| 94 | VOO | 0.20% | 161,090 | $92M | $568.03 | -$38M | -91,308 | -36.2% | |
| 95 | BLK | 0.20% | 86,830 | $91M | $1,049.25 | -$35M | -46,811 | -35.0% | |
| 96 | DHR | 0.20% | 456,678 | $90M | $197.54 | -$4M | -4,551 | -1.0% | |
| 97 | VRTX | 0.20% | 201,734 | $90M | $445.20 | -$17M | -19,446 | -8.8% | |
| 98 | APP | 0.20% | 255,376 | $89M | $350.08 | $34M | +44,653 | +21.2% | |
| 99 | KLAC | 0.20% | 98,509 | $88M | $895.74 | $17M | -6,024 | -5.8% | |
| 100 | DB | 0.20% | 2,984,453 | $88M | $29.55 | $39M | +878,258 | +41.7% |