Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+4.1%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12B
AUM Growth
+$12B
(+6.4%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
640
New
31
Increased
248
Reduced
258
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$400M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$275M |
| 3 |
Cisco
CSCO
|
$22.1M |
| 4 |
Halliburton
HAL
|
$21.9M |
| 5 |
Mondelez International
MDLZ
|
$20.7M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$145M |
| 2 |
Union Pacific
UNP
|
$17.6M |
| 3 |
FedEx
FDX
|
$17.3M |
| 4 |
State Street
STT
|
$17.1M |
| 5 |
Toronto Dominion Bank
TD
|
$16.4M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.54% |
| 4 | Energy | 8.39% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $77.9M | 0.65% |
983,900
+158,800
| +19% | +$12.6M |
|
27
RTX Corp
RTX
$212B
| $77M | 0.64% |
666,700
+59,700
| +10% | +$6.89M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $76.8M | 0.64% |
1,141,100
+128,500
| +13% | +$8.65M |
|
29
Boeing
BA
$176B
| $75.3M | 0.63% |
591,500
+47,500
| +9% | +$6.04M |
|
30
PepsiCo
PEP
$203B
| $75.2M | 0.63% |
841,700
+26,100
| +3% | +$2.33M |
|
31
Intel
INTC
$105B
| $75.2M | 0.63% |
2,433,000
+32,900
| +1% | +$1.02M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $74.4M | 0.62% |
587,900
+143,100
| +32% | +$18.1M |
|
33
CVS Health
CVS
$93B
| $71.8M | 0.6% |
952,100
+76,600
| +9% | +$5.77M |
|
34
Coca-Cola
KO
$297B
| $63.1M | 0.53% |
1,489,000
-92,200
| -6% | -$3.91M |
|
35
Amazon
AMZN
$2.41T
| $60.7M | 0.51% |
186,800
-21,300
| -10% | -$6.92M |
|
36
Occidental Petroleum
OXY
$45.6B
| $60.1M | 0.5% |
585,200
+9,000
| +2% | +$924K |
|
37
Visa
V
$681B
| $59.9M | 0.5% |
284,400
-34,100
| -11% | -$7.19M |
|
38
Honeywell
HON
$136B
| $57.4M | 0.48% |
617,300
+5,600
| +0.9% | +$521K |
|
39
Altria Group
MO
$112B
| $56.7M | 0.47% |
1,352,700
+63,900
| +5% | +$2.68M |
|
|
40
Union Pacific
UNP
$132B
| $54.7M | 0.46% |
548,700
+186,000
| +51% | -$17.6M |
|
41
iShares MBS ETF
MBB
$40.9B
| $54.1M | 0.45% |
500,000
| – | – |
|
42
EOG Resources
EOG
$65.8B
| $53.3M | 0.44% |
456,500
+239,800
| +111% | +$2.7M |
|
43
Philip Morris
PM
$254B
| $52.6M | 0.44% |
623,800
+58,000
| +10% | +$4.89M |
|
|
44
Halliburton
HAL
$18.4B
| $52.4M | 0.44% |
738,000
+309,000
| +72% | +$21.9M |
|
45
American International
AIG
$45.1B
| $52.2M | 0.43% |
955,700
+349,200
| +58% | +$19.1M |
|
46
AbbVie
ABBV
$374B
| $51.1M | 0.43% |
906,000
-12,800
| -1% | -$722K |
|
47
ConocoPhillips
COP
$118B
| $50.5M | 0.42% |
589,200
-61,700
| -9% | -$5.29M |
|
48
DuPont de Nemours
DD
$31.6B
| $49.1M | 0.41% |
954,300
+158,000
| +20% | +$8.13M |
|
|
AGN
49
DELISTED
ALLERGAN INC
AGN
| $48.8M | 0.41% |
288,500
+57,300
| +25% | +$9.7M |
|
50
United Parcel Service
UPS
$72.3B
| $47.7M | 0.4% |
465,100
-73,200
| -14% | -$7.51M |
|