Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+11.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$10.6B
AUM Growth
+$10.6B
(+12%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
588
New
40
Increased
241
Reduced
277
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$50.5M |
| 2 |
Exxon Mobil
XOM
|
$47.3M |
| 3 |
GE Aerospace
GE
|
$41.3M |
| 4 |
AbbVie
ABBV
|
$36.6M |
| 5 |
Duke Energy
DUK
|
$30.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$39.5M |
| 2 |
Broadcom
AVGO
|
$37.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$37.2M |
| 4 |
Coca-Cola
KO
|
$33.2M |
| 5 |
Mondelez International
MDLZ
|
$30.4M |
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 9.31% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $1.17B | 11.03% | 74,900,045 +1,051,600 | +1% | +$16.4M |
|
2
Apple
AAPL
$3.45T
| $289M | 2.73% | 514,500 +24,500 | +5% | +$13.7M |
|
|
3
Exxon Mobil
XOM
$487B
| $229M | 2.16% | 2,261,600 +466,900 | +26% | +$47.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $181M | 1.72% | 4,848,900 +1,349,000 | +39% | +$50.5M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $179M | 1.7% | 160,000 +1,700 | +1% | +$1.91M |
|
|
6
GE Aerospace
GE
$292B
| $163M | 1.54% | 5,827,400 +1,473,800 | +34% | +$41.3M |
|
7
JPMorgan Chase
JPM
$829B
| $155M | 1.46% | 2,645,800 +89,900 | +4% | +$5.26M |
|
8
Pfizer
PFE
$141B
| $122M | 1.16% | 3,991,400 +161,400 | +4% | +$4.94M |
|
9
Johnson & Johnson
JNJ
$427B
| $106M | 1.01% | 1,162,000 +4,100 | +0.4% | +$376K |
|
10
Chevron
CVX
$324B
| $106M | 1% | 845,800 -900 | -0.1% | -$112K |
|
11
IBM
IBM
$227B
| $105M | 0.99% | 559,800 +109,300 | +24% | +$20.5M |
|
12
Procter & Gamble
PG
$368B
| $104M | 0.98% | 1,277,500 +207,500 | +19% | +$16.9M |
|
13
AT&T
T
$209B
| $96.5M | 0.91% | 2,744,800 +491,700 | +22% | +$17.3M |
|
14
Wells Fargo
WFC
$263B
| $93.8M | 0.89% | 2,066,800 -14,100 | -0.7% | -$640K |
|
15
Comcast
CMCSA
$125B
| $87.8M | 0.83% | 1,690,300 +60,500 | +4% | +$3.14M |
|
16
Citigroup
C
$178B
| $86.9M | 0.82% | 1,668,200 +61,500 | +4% | +$3.2M |
|
17
Schlumberger
SLB
$55B
| $85.4M | 0.81% | 947,300 +31,100 | +3% | +$2.8M |
|
18
Merck
MRK
$210B
| $82.6M | 0.78% | 1,650,200 -242,400 | -13% | -$12.1M |
|
19
Visa
V
$683B
| $82.3M | 0.78% | 369,700 -43,800 | -11% | -$9.75M |
|
20
PepsiCo
PEP
$204B
| $82M | 0.78% | 988,800 +287,400 | +41% | +$23.8M |
|
21
Home Depot
HD
$405B
| $80.6M | 0.76% | 979,200 +138,000 | +16% | +$11.4M |
|
22
Oracle
ORCL
$635B
| $76.8M | 0.73% | 2,007,400 +466,600 | +30% | +$17.9M |
|
23
Walmart
WMT
$774B
| $76.2M | 0.72% | 968,800 +320,400 | +49% | +$25.2M |
|
24
United Parcel Service
UPS
$74.1B
| $75.4M | 0.71% | 717,700 +34,600 | +5% | +$3.64M |
|
25
Walt Disney
DIS
$213B
| $72.5M | 0.69% | 948,300 +40,600 | +4% | +$3.1M |
|