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Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
+11.02%
1 Year Est. Return
+31.57%
3 Year Est. Return
+108.38%
5 Year Est. Return
+144.09%
10 Year Est. Return
+570.78%
AUM
$10.6B
AUM Growth
+$1.16B
(+12%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
588
New
40
Increased
240
Reduced
278
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
+$49M |
| 2 |
ExxonMobil
XOM
|
+$43.2M |
| 3 |
GE Aerospace
GE
|
+$38.7M |
| 4 |
AbbVie
ABBV
|
+$34.1M |
| 5 |
Duke Energy
DUK
|
+$31.3M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$39.6M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$35.5M |
| 3 |
Broadcom
AVGO
|
+$32.9M |
| 4 |
Coca-Cola
KO
|
+$31.7M |
| 5 |
Mondelez International
MDLZ
|
+$28.6M |
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Technology | 12.6% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 9.38% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$425B
| $1.17B | 11.03% |
74,900,045
+1,051,600
| +1% | +$15.6M |
|
2
Apple
AAPL
$4.62T
| $289M | 2.73% |
14,406,000
+686,000
| +5% | +$13M |
|
|
3
ExxonMobil
XOM
$601B
| $229M | 2.17% |
2,261,600
+466,900
| +26% | +$43.2M |
|
|
4
Microsoft
MSFT
$2.86T
| $181M | 1.72% |
4,848,900
+1,349,000
| +39% | +$49M |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $179M | 1.7% |
6,423,989
+68,255
| +1% | +$1.73M |
|
|
6
GE Aerospace
GE
$369B
| $163M | 1.55% |
1,215,957
+307,526
| +34% | +$38.7M |
|
7
JPMorgan Chase
JPM
$919B
| $155M | 1.46% |
2,645,800
+89,900
| +4% | +$4.93M |
|
8
Pfizer
PFE
$138B
| $122M | 1.16% |
4,206,936
+170,116
| +4% | +$4.95M |
|
9
Johnson & Johnson
JNJ
$611B
| $106M | 1.01% |
1,162,000
+4,100
| +0.4% | +$378K |
|
10
Chevron
CVX
$362B
| $106M | 1% |
845,800
-900
| -0.1% | -$109K |
|
11
IBM
IBM
$204B
| $105M | 0.99% |
585,551
+114,328
| +24% | +$19.7M |
|
12
Procter & Gamble
PG
$340B
| $104M | 0.98% |
1,277,500
+207,500
| +19% | +$16.9M |
|
13
AT&T
T
$148B
| $96.5M | 0.91% |
3,634,115
+651,011
| +22% | +$17.1M |
|
14
Wells Fargo
WFC
$258B
| $93.8M | 0.89% |
2,066,800
-14,100
| -0.7% | -$609K |
|
15
Comcast
CMCSA
$82.8B
| $87.8M | 0.83% |
3,380,600
+121,000
| +4% | +$2.91M |
|
16
Citigroup
C
$227B
| $86.9M | 0.82% |
1,668,200
+61,500
| +4% | +$3.11M |
|
17
SLB Ltd
SLB
$71.1B
| $85.4M | 0.81% |
947,300
+31,100
| +3% | +$2.81M |
|
18
Merck
MRK
$298B
| $82.6M | 0.78% |
1,729,410
-254,035
| -13% | -$11.6M |
|
19
Visa
V
$677B
| $82.3M | 0.78% |
1,478,800
-175,200
| -11% | -$8.83M |
|
20
PepsiCo
PEP
$185B
| $82M | 0.78% |
988,800
+287,400
| +41% | +$23.9M |
|
21
Home Depot
HD
$337B
| $80.6M | 0.76% |
979,200
+138,000
| +16% | +$10.8M |
|
22
Oracle
ORCL
$369B
| $76.8M | 0.73% |
2,007,400
+466,600
| +30% | +$16M |
|
23
Walmart Inc
WMT
$905B
| $76.2M | 0.72% |
2,906,400
+961,200
| +49% | +$24.8M |
|
24
United Parcel Service
UPS
$96.6B
| $75.4M | 0.71% |
717,700
+34,600
| +5% | +$3.41M |
|
25
Walt Disney
DIS
$166B
| $72.5M | 0.69% |
948,300
+40,600
| +4% | +$2.81M |
|
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