Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+2.88%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$8.34B
AUM Growth
–
Cap. Flow
+$8.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
575
New
574
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$944M |
| 2 |
Apple
AAPL
|
$203M |
| 3 |
Exxon Mobil
XOM
|
$156M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 5 |
Chevron
CVX
|
$138M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 11.34% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $35.2M | 0.42% |
+357,200
| New | +$35.2M |
|
52
Amazon
AMZN
$2.41T
| $33.7M | 0.4% |
+121,500
| New | +$33.7M |
|
53
American Electric Power
AEP
$58.8B
| $33.2M | 0.4% |
+741,900
| New | +$33.2M |
|
54
Boeing
BA
$176B
| $32.7M | 0.39% |
+319,000
| New | +$32.7M |
|
55
Lumen
LUMN
$4.84B
| $32.3M | 0.39% |
+912,700
| New | +$32.3M |
|
56
EOG Resources
EOG
$65.8B
| $31.8M | 0.38% |
+241,200
| New | +$31.8M |
|
57
AutoZone
AZO
$70.1B
| $31.7M | 0.38% |
+74,900
| New | +$31.7M |
|
|
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $31.1M | 0.37% |
+556,367
| New | +$31.1M |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $30.9M | 0.37% |
+1,309,600
| New | +$30.9M |
|
|
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.6M | 0.37% |
+431,300
| New | +$30.6M |
|
61
Elevance Health
ELV
$72.4B
| $30.3M | 0.36% |
+369,900
| New | +$30.3M |
|
62
3M
MMM
$81B
| $29.1M | 0.35% |
+265,700
| New | +$29.1M |
|
63
Mastercard
MA
$536B
| $28.9M | 0.35% |
+50,300
| New | +$28.9M |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $28.8M | 0.34% |
+643,800
| New | +$28.8M |
|
65
Altria Group
MO
$112B
| $28.2M | 0.34% |
+805,500
| New | +$28.2M |
|
66
CVS Health
CVS
$93B
| $28.2M | 0.34% |
+492,700
| New | +$28.2M |
|
67
Cognizant
CTSH
$35.1B
| $28.1M | 0.34% |
+449,200
| New | +$28.1M |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27.4M | 0.33% |
+297,100
| New | +$27.4M |
|
69
Goldman Sachs
GS
$221B
| $26.6M | 0.32% |
+176,100
| New | +$26.6M |
|
70
Eli Lilly
LLY
$661B
| $26.1M | 0.31% |
+531,400
| New | +$26.1M |
|
71
HP
HPQ
$26.8B
| $25.6M | 0.31% |
+1,032,900
| New | +$25.6M |
|
|
RAI
72
DELISTED
Reynolds American Inc
RAI
| $25.3M | 0.3% |
+523,100
| New | +$25.3M |
|
73
eBay
EBAY
$41.2B
| $25.3M | 0.3% |
+488,300
| New | +$25.3M |
|
74
PPG Industries
PPG
$24.6B
| $24.8M | 0.3% |
+169,200
| New | +$24.8M |
|
75
American International
AIG
$45.1B
| $24.6M | 0.3% |
+551,400
| New | +$24.6M |
|