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 | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $944M | 11.32% | +73,434,745 | New | +$944M |
|
|
2
Apple
AAPL
$3.45T
| $203M | 2.43% | +512,050 | New | +$203M |
|
|
3
Exxon Mobil
XOM
$487B
| $156M | 1.87% | +1,723,700 | New | +$156M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $145M | 1.74% | +165,000 | New | +$145M |
|
|
5
Chevron
CVX
$324B
| $138M | 1.65% | +1,163,500 | New | +$138M |
|
6
JPMorgan Chase
JPM
$829B
| $125M | 1.5% | +2,370,600 | New | +$125M |
|
7
Microsoft
MSFT
$3.77T
| $112M | 1.35% | +3,257,800 | New | +$112M |
|
8
Pfizer
PFE
$141B
| $108M | 1.3% | +3,864,000 | New | +$108M |
|
9
GE Aerospace
GE
$292B
| $96.7M | 1.16% | +4,170,800 | New | +$96.7M |
|
10
Visa
V
$683B
| $95.4M | 1.14% | +521,800 | New | +$95.4M |
|
11
Johnson & Johnson
JNJ
$427B
| $90M | 1.08% | +1,048,400 | New | +$90M |
|
12
Merck
MRK
$210B
| $87.4M | 1.05% | +1,882,500 | New | +$87.4M |
|
13
Procter & Gamble
PG
$368B
| $83.6M | 1% | +1,086,200 | New | +$83.6M |
|
14
Oracle
ORCL
$635B
| $83.4M | 1% | +2,713,400 | New | +$83.4M |
|
15
Wells Fargo
WFC
$263B
| $79M | 0.95% | +1,915,300 | New | +$79M |
|
16
IBM
IBM
$227B
| $77.5M | 0.93% | +405,300 | New | +$77.5M |
|
17
Citigroup
C
$178B
| $73.7M | 0.88% | +1,535,600 | New | +$73.7M |
|
18
AT&T
T
$209B
| $73.5M | 0.88% | +2,075,800 | New | +$73.5M |
|
19
Verizon
VZ
$186B
| $72.7M | 0.87% | +1,443,900 | New | +$72.7M |
|
20
Qualcomm
QCOM
$173B
| $70.4M | 0.84% | +1,152,600 | New | +$70.4M |
|
21
Union Pacific
UNP
$133B
| $60.7M | 0.73% | +393,700 | New | +$60.7M |
|
22
American Express
AXP
$231B
| $59.2M | 0.71% | +791,200 | New | +$59.2M |
|
23
Coca-Cola
KO
$297B
| $57.7M | 0.69% | +1,439,000 | New | +$57.7M |
|
24
Schlumberger
SLB
$55B
| $57.1M | 0.68% | +796,200 | New | +$57.1M |
|
25
Occidental Petroleum
OXY
$46.9B
| $56.4M | 0.68% | +631,700 | New | +$56.4M |
|