Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+3.3%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$11.3B
AUM Growth
+$11.3B
(+6.8%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
644
New
83
Increased
265
Reduced
252
Closed
35
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$141M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$52.3M |
| 3 |
Verizon
VZ
|
$45.2M |
| 4 |
Mastercard
MA
|
$39.5M |
| 5 |
Wells Fargo
WFC
|
$32.5M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$41.8M |
| 2 |
Home Depot
HD
|
$33.5M |
| 3 |
PPG Industries
PPG
|
$25.7M |
| 4 |
Walmart
WMT
|
$24.9M |
| 5 |
GE Aerospace
GE
|
$24M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $68.8M | 0.61% | 318,500 -51,200 | -14% | -$11.1M |
|
27
Boeing
BA
$177B
| $68.3M | 0.6% | 544,000 +154,800 | +40% | +$19.4M |
|
28
PepsiCo
PEP
$204B
| $68.1M | 0.6% | 815,600 -173,200 | -18% | -$14.5M |
|
29
Union Pacific
UNP
$133B
| $68.1M | 0.6% | 362,700 +155,100 | +75% | +$29.1M |
|
30
CVS Health
CVS
$92.8B
| $65.5M | 0.58% | 875,500 +122,200 | +16% | +$9.15M |
|
31
Qualcomm
QCOM
$173B
| $65.1M | 0.58% | 825,100 -13,500 | -2% | -$1.06M |
|
32
Intel
INTC
$107B
| $61.9M | 0.55% | 2,400,100 -258,700 | -10% | -$6.68M |
|
33
Coca-Cola
KO
$297B
| $61.1M | 0.54% | 1,581,200 +213,300 | +16% | +$8.25M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $61M | 0.54% | 1,012,600 +325,500 | +47% | +$19.6M |
|
35
Honeywell
HON
$139B
| $56.7M | 0.5% | 611,700 -9,800 | -2% | -$909K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.6M | 0.49% | 444,800 +24,500 | +6% | +$3.06M |
|
37
Cisco
CSCO
$274B
| $55.5M | 0.49% | 2,476,900 -569,800 | -19% | -$12.8M |
|
38
Occidental Petroleum
OXY
$46.9B
| $54.9M | 0.49% | 576,200 -17,900 | -3% | -$1.71M |
|
39
Amgen
AMGN
$155B
| $54.9M | 0.49% | 445,000 +91,300 | +26% | +$11.3M |
|
40
iShares MBS ETF
MBB
$41B
| $53.1M | 0.47% | 500,000 | – | – |
|
41
United Parcel Service
UPS
$74.1B
| $52.4M | 0.46% | 538,300 -179,400 | -25% | -$17.5M |
|
|
42
iShares MSCI Mexico ETF
EWW
$1.78B
| $52.3M | 0.46% | +818,000 | New | +$52.3M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $49.2M | 0.44% | 946,300 +341,400 | +56% | +$17.7M |
|
|
44
Walmart
WMT
$774B
| $49.1M | 0.43% | 642,700 -326,100 | -34% | -$24.9M |
|
45
Altria Group
MO
$113B
| $48.2M | 0.43% | 1,288,800 -109,000 | -8% | -$4.08M |
|
46
UnitedHealth
UNH
$281B
| $47.2M | 0.42% | 576,200 +159,700 | +38% | +$13.1M |
|
47
AbbVie
ABBV
$372B
| $47.2M | 0.42% | 918,800 -272,200 | -23% | -$14M |
|
48
HP
HPQ
$26.7B
| $47.2M | 0.42% | 1,457,900 -56,700 | -4% | -$1.83M |
|
49
Philip Morris
PM
$260B
| $46.3M | 0.41% | 565,800 +5,900 | +1% | +$483K |
|
50
ConocoPhillips
COP
$124B
| $45.8M | 0.41% | 650,900 +26,400 | +4% | +$1.86M |
|