Asset Manager
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Korea Investment CORP
Market Value
$48.2B
+8.1%
Holdings
695
-21
New Purchases
9
Added To
267
Closed
23
Reduced
359
Top 10 Concentration
36.6%
Turnover
4.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.05% | 1.89% | +1.17% | $1.5B |
| AAPL | 5.95% | 5.13% | +0.82% | $2.9B |
| NVDA | 7.31% | 6.70% | +0.61% | $3.5B |
| GOOGL | 2.20% | 1.68% | +0.52% | $1.1B |
| TSLA | 2.01% | 1.56% | +0.45% | $968M |
| GOOG | 1.90% | 1.51% | +0.39% | $914M |
| APP | 0.47% | 0.20% | +0.27% | $224M |
| AVGO | 2.43% | 2.18% | +0.25% | $1.2B |
| AEM | 0.34% | 0.11% | +0.23% | $164M |
| ABBV | 0.75% | 0.57% | +0.18% | $359M |
| KGC | 0.17% | 0.02% | +0.15% | $82M |
| ORCL | 0.76% | 0.62% | +0.14% | $368M |
| MU | 0.38% | 0.24% | +0.14% | $184M |
| PLTR | 0.63% | 0.49% | +0.13% | $301M |
| GE | 0.63% | 0.52% | +0.11% | $302M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.33% | 3.67% | -0.34% | $1.6B |
| AXP | 0.22% | 0.49% | -0.27% | $105M |
| META | 2.61% | 2.87% | -0.26% | $1.3B |
| MSFT | 5.77% | 6.03% | -0.26% | $2.8B |
| NFLX | 0.93% | 1.11% | -0.18% | $447M |
| V | 0.87% | 1.03% | -0.15% | $421M |
| PGR | 0.16% | 0.32% | -0.15% | $79M |
| CRM | 0.36% | 0.50% | -0.14% | $173M |
| ACN | 0.15% | 0.29% | -0.14% | $70M |
| GEV | 0.16% | 0.30% | -0.14% | $79M |
| IBM | 0.29% | 0.42% | -0.13% | $138M |
| PG | 0.58% | 0.70% | -0.13% | $278M |
| QCOM | 0.18% | 0.30% | -0.12% | $87M |
| COST | 0.68% | 0.80% | -0.12% | $328M |
| BAC | 0.48% | 0.59% | -0.11% | $231M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $28.9B | 59.9% |
| Large Cap | 544 | $18.5B | 38.4% |
| Mid Cap | 67 | $685M | 1.4% |
| Small Cap | 14 | $102M | 0.2% |
| Micro Cap | 8 | $24M | 0.1% |
Portfolio Analytics
Avg Market Cap
$118.5B
Median Market Cap
$31.8B
Avg P/E
33.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
667
# ETFs / Funds
28
Top Holdings (695 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.31% | 18,871,107 | $3.5B | $186.58 | $535M | -26,167 | -0.1% | |
| 2 | AAPL | 5.95% | 11,255,291 | $2.9B | $254.63 | $579M | +109,283 | +1.0% | |
| 3 | MSFT | 5.77% | 5,370,608 | $2.8B | $517.95 | $94M | -32,932 | -0.6% | |
| 4 | AMZN | 3.33% | 7,314,617 | $1.6B | $219.57 | -$29M | -140,186 | -1.9% | |
| 5 | IVV | 3.05% | 2,197,094 | $1.5B | $669.30 | $630M | +842,958 | +62.2% | |
| 6 | META | 2.61% | 1,709,876 | $1.3B | $734.38 | -$22M | -21,449 | -1.2% | |
| 7 | AVGO | 2.43% | 3,543,233 | $1.2B | $329.91 | $198M | +21,736 | +0.6% | |
| 8 | GOOGL | 2.20% | 4,357,372 | $1.1B | $243.10 | $312M | +117,404 | +2.8% | |
| 9 | TSLA | 2.01% | 2,177,544 | $968M | $444.72 | $271M | -16,458 | -0.8% | |
| 10 | GOOG | 1.90% | 3,751,400 | $914M | $243.55 | $243M | -31,412 | -0.8% | |
| 11 | JPM | 1.20% | 1,828,799 | $577M | $315.43 | $4M | -147,195 | -7.5% | |
| 12 | LLY | 1.07% | 676,396 | $516M | $763.00 | $15M | +33,060 | +5.1% | |
| 13 | BRK-B | 1.06% | 1,011,777 | $509M | $502.74 | $9M | -15,956 | -1.6% | |
| 14 | NFLX | 0.93% | 373,169 | $447M | $1,198.92 | -$48M | +3,514 | +0.9% | |
| 15 | V | 0.87% | 1,232,507 | $421M | $341.38 | -$37M | -57,754 | -4.5% | |
| 16 | WMT | 0.77% | 3,594,315 | $370M | $103.06 | $10M | -91,006 | -2.5% | |
| 17 | ORCL | 0.76% | 1,309,682 | $368M | $281.24 | $92M | +44,675 | +3.5% | |
| 18 | XONA.DE | 0.76% | 3,238,080 | $365M | $112.75 | $14M | -21,132 | -0.7% | |
| 19 | ABBV | 0.75% | 1,550,150 | $359M | $231.54 | $106M | +188,587 | +13.8% | |
| 20 | MA | 0.71% | 599,112 | $341M | $568.81 | $11M | +12,236 | +2.1% | |
| 21 | COST | 0.68% | 353,816 | $328M | $925.63 | -$30M | -6,910 | -1.9% | |
| 22 | HD | 0.67% | 800,121 | $324M | $405.19 | $40M | +25,003 | +3.2% | |
| 23 | GE | 0.63% | 1,003,996 | $302M | $300.82 | $72M | +109,200 | +12.2% | |
| 24 | PLTR | 0.63% | 1,652,482 | $301M | $182.42 | $81M | +35,921 | +2.2% | |
| 25 | JNJ | 0.61% | 1,585,942 | $294M | $185.42 | $14M | -247,334 | -13.5% | |
| 26 | PG | 0.58% | 1,812,198 | $278M | $153.65 | -$35M | -155,121 | -7.9% | |
| 27 | WFC | 0.56% | 3,217,572 | $270M | $83.82 | -$16M | -351,698 | -9.8% | |
| 28 | C | 0.50% | 2,382,503 | $242M | $101.50 | $43M | +43,120 | +1.8% | |
| 29 | BAC | 0.48% | 4,479,524 | $231M | $51.59 | -$31M | -1,052,006 | -19.0% | |
| 30 | UNH | 0.47% | 658,229 | $227M | $345.30 | $27M | +15,298 | +2.4% | |
| 31 | APP | 0.47% | 312,195 | $224M | $718.54 | $135M | +56,819 | +22.2% | |
| 32 | CVX | 0.46% | 1,412,522 | $219M | $155.29 | $57M | +279,489 | +24.7% | |
| 33 | KO | 0.44% | 3,172,535 | $210M | $66.32 | -$29M | -208,493 | -6.2% | |
| 34 | CSCO | 0.42% | 2,965,661 | $203M | $68.42 | -$6M | -52,208 | -1.7% | |
| 35 | PM | 0.42% | 1,235,656 | $200M | $162.20 | -$17M | +39,523 | +3.3% | |
| 36 | CAT | 0.42% | 419,436 | $200M | $477.15 | $60M | +57,347 | +15.8% | |
| 37 | AMD | 0.41% | 1,224,397 | $198M | $161.79 | $60M | +251,254 | +25.8% | |
| 38 | MU | 0.38% | 1,101,360 | $184M | $167.32 | $77M | +229,427 | +26.3% | |
| 39 | ABT | 0.37% | 1,323,457 | $177M | $133.94 | -$5M | -15,895 | -1.2% | |
| 40 | CRM | 0.36% | 729,866 | $173M | $237.00 | -$50M | -88,883 | -10.9% | |
| 41 | GS | 0.36% | 216,814 | $173M | $796.35 | -$19M | -53,866 | -19.9% | |
| 42 | BKNG | 0.35% | 31,331 | $169M | $5,399.27 | -$19M | -1,214 | -3.7% | |
| 43 | LIN | 0.34% | 344,959 | $164M | $475.00 | -$7M | -18,607 | -5.1% | |
| 44 | AEM | 0.34% | 972,595 | $164M | $168.46 | $115M | +564,723 | +138.5% | |
| 45 | MCD | 0.33% | 527,906 | $160M | $303.89 | $9M | +10,010 | +1.9% | |
| 46 | RTX | 0.33% | 951,099 | $159M | $167.33 | $10M | -67,547 | -6.6% | |
| 47 | PEP | 0.32% | 1,106,456 | $155M | $140.44 | $23M | +106,836 | +10.7% | |
| 48 | T | 0.32% | 5,479,272 | $155M | $28.24 | -$14M | -347,963 | -6.0% | |
| 49 | LRCX | 0.32% | 1,141,393 | $153M | $133.90 | $58M | +167,836 | +17.2% | |
| 50 | GILD | 0.31% | 1,351,318 | $150M | $111.00 | $23M | +209,246 | +18.3% | |
| 51 | MRK | 0.31% | 1,777,147 | $149M | $83.93 | -$7M | -198,111 | -10.0% | |
| 52 | IHS | 0.31% | 21,666,802 | $148M | $6.82 | $27M | — | — | |
| 53 | SHOP | 0.30% | 981,949 | $146M | $148.60 | $25M | -65,464 | -6.2% | |
| 54 | NOW | 0.30% | 158,022 | $145M | $920.28 | -$23M | -6,046 | -3.7% | |
| 55 | RY | 0.30% | 986,058 | $145M | $147.42 | $13M | -22,783 | -2.3% | |
| 56 | TJX | 0.30% | 1,003,047 | $145M | $144.54 | $31M | +79,944 | +8.7% | |
| 57 | UBER | 0.30% | 1,467,365 | $144M | $97.97 | $9M | +18,427 | +1.3% | |
| 58 | INTU | 0.30% | 209,554 | $143M | $682.91 | -$23M | -1,060 | -0.5% | |
| 59 | BSX | 0.30% | 1,461,610 | $143M | $97.63 | -$14M | -1,101 | -0.1% | |
| 60 | WELL | 0.30% | 800,474 | $143M | $178.14 | $26M | +43,069 | +5.7% | |
| 61 | TMUS | 0.29% | 589,863 | $141M | $239.38 | -$2M | -11,482 | -1.9% | |
| 62 | IBM | 0.29% | 488,171 | $138M | $282.16 | -$50M | -147,065 | -23.1% | |
| 63 | PANW | 0.29% | 674,618 | $137M | $203.62 | -$363K | +1,589 | +0.2% | |
| 64 | SCHW | 0.28% | 1,428,604 | $136M | $95.47 | $27M | +230,108 | +19.2% | |
| 65 | VZ | 0.27% | 2,985,834 | $131M | $43.95 | -$4M | -144,746 | -4.6% | |
| 66 | ISRG | 0.27% | 293,189 | $131M | $447.23 | -$33M | -8,390 | -2.8% | |
| 67 | AMAT | 0.27% | 638,607 | $131M | $204.74 | $20M | +32,181 | +5.3% | |
| 68 | DIS | 0.26% | 1,114,844 | $128M | $114.50 | -$19M | -69,120 | -5.8% | |
| 69 | MS | 0.26% | 789,569 | $126M | $158.96 | -$8M | -156,109 | -16.5% | |
| 70 | ANET | 0.26% | 860,237 | $125M | $145.71 | $23M | -135,854 | -13.6% | |
| 71 | TMO | 0.26% | 256,722 | $125M | $485.02 | $20M | -2,259 | -0.9% | |
| 72 | SPOT | 0.25% | 173,454 | $121M | $698.00 | $8M | +25,671 | +17.4% | |
| 73 | TXN | 0.25% | 645,004 | $119M | $183.73 | -$37M | -106,132 | -14.1% | |
| 74 | KKR | 0.24% | 893,600 | $116M | $129.95 | $3M | +45,134 | +5.3% | |
| 75 | UNP | 0.23% | 474,313 | $112M | $236.37 | $4M | +4,731 | +1.0% | |
| 76 | KLAC | 0.23% | 101,351 | $109M | $1,078.60 | $21M | +2,842 | +2.9% | |
| 77 | VRT | 0.23% | 718,954 | $108M | $150.86 | $33M | +132,152 | +22.5% | |
| 78 | APH | 0.22% | 867,721 | $107M | $123.75 | $23M | +14,143 | +1.7% | |
| 79 | AMT | 0.22% | 558,099 | $107M | $192.32 | $26M | +190,171 | +51.7% | |
| 80 | CEG | 0.22% | 325,715 | $107M | $329.07 | $8M | +17,749 | +5.8% | |
| 81 | AXP | 0.22% | 315,613 | $105M | $332.16 | -$114M | -369,134 | -53.9% | |
| 82 | SNOW | 0.22% | 464,366 | $105M | $225.55 | $28M | +120,008 | +34.9% | |
| 83 | CRWD | 0.21% | 202,881 | $99M | $490.38 | -$12M | -15,142 | -7.0% | |
| 84 | VOO | 0.20% | 161,090 | $99M | $612.38 | $7M | — | — | |
| 85 | COF | 0.20% | 462,350 | $98M | $212.58 | $18M | +85,028 | +22.5% | |
| 86 | MDT | 0.20% | 1,012,273 | $96M | $95.24 | $10M | +18,940 | +1.9% | |
| 87 | SPGI | 0.20% | 194,914 | $95M | $486.71 | -$1M | +12,292 | +6.7% | |
| 88 | VST | 0.20% | 483,294 | $95M | $195.92 | -$3M | -19,827 | -3.9% | |
| 89 | CCJ | 0.20% | 1,126,336 | $95M | $83.94 | $32M | +280,204 | +33.1% | |
| 90 | CB | 0.19% | 332,760 | $94M | $282.25 | $23M | +88,670 | +36.3% | |
| 91 | ADI | 0.19% | 379,108 | $93M | $245.70 | $5M | +9,139 | +2.5% | |
| 92 | AMGN | 0.19% | 329,795 | $93M | $282.20 | -$5M | -22,072 | -6.3% | |
| 93 | ADP | 0.19% | 316,637 | $93M | $293.50 | -$16M | -37,703 | -10.6% | |
| 94 | NEE | 0.19% | 1,224,307 | $92M | $75.49 | $11M | +51,053 | +4.3% | |
| 95 | ADBE | 0.19% | 258,964 | $91M | $352.75 | -$25M | -41,316 | -13.8% | |
| 96 | DHR | 0.19% | 458,655 | $91M | $198.26 | $721K | +1,977 | +0.4% | |
| 97 | ALNY | 0.19% | 196,912 | $90M | $456.00 | $54M | +86,057 | +77.6% | |
| 98 | DB | 0.18% | 2,514,910 | $89M | $35.19 | $325K | -469,543 | -15.7% | |
| 99 | SHW | 0.18% | 255,191 | $88M | $346.26 | -$6M | -20,774 | -7.5% | |
| 100 | LOW | 0.18% | 347,515 | $87M | $251.31 | -$8M | -80,774 | -18.9% |