Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+3.3%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$11.3B
AUM Growth
+$11.3B
(+6.8%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
644
New
83
Increased
265
Reduced
252
Closed
35
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$141M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$52.3M |
| 3 |
Verizon
VZ
|
$45.2M |
| 4 |
Mastercard
MA
|
$39.5M |
| 5 |
Wells Fargo
WFC
|
$32.5M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$41.8M |
| 2 |
Home Depot
HD
|
$33.5M |
| 3 |
PPG Industries
PPG
|
$25.7M |
| 4 |
Walmart
WMT
|
$24.9M |
| 5 |
GE Aerospace
GE
|
$24M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $1.3B | 11.53% | 75,708,645 +808,600 | +1% | +$13.9M |
|
2
Apple
AAPL
$3.45T
| $269M | 2.38% | 501,600 -12,900 | -3% | -$6.92M |
|
3
Exxon Mobil
XOM
$487B
| $203M | 1.8% | 2,081,400 -180,200 | -8% | -$17.6M |
|
4
Microsoft
MSFT
$3.77T
| $196M | 1.74% | 4,780,900 -68,000 | -1% | -$2.79M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $183M | 1.62% | 163,800 +3,800 | +2% | +$4.24M |
|
6
JPMorgan Chase
JPM
$829B
| $145M | 1.28% | 2,386,900 -258,900 | -10% | -$15.7M |
|
7
Johnson & Johnson
JNJ
$427B
| $145M | 1.28% | 1,472,200 +310,200 | +27% | +$30.5M |
|
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| $142M | 1.26% | 3,152,300 +3,125,900 | +11,841% | +$141M |
|
|
9
Wells Fargo
WFC
$263B
| $135M | 1.2% | 2,720,300 +653,500 | +32% | +$32.5M |
|
10
Chevron
CVX
$324B
| $133M | 1.17% | 1,115,500 +269,700 | +32% | +$32.1M |
|
|
11
GE Aerospace
GE
$292B
| $127M | 1.12% | 4,900,300 -927,100 | -16% | -$24M |
|
12
Procter & Gamble
PG
$368B
| $121M | 1.07% | 1,496,100 +218,600 | +17% | +$17.6M |
|
13
Pfizer
PFE
$141B
| $110M | 0.98% | 3,431,500 -559,900 | -14% | -$18M |
|
|
14
Verizon
VZ
$186B
| $110M | 0.97% | 2,312,666 +950,266 | +70% | +$45.2M |
|
15
Merck
MRK
$210B
| $98.7M | 0.87% | 1,738,100 +87,900 | +5% | +$4.99M |
|
16
Schlumberger
SLB
$55B
| $94.4M | 0.84% | 968,500 +21,200 | +2% | +$2.07M |
|
17
IBM
IBM
$227B
| $92.1M | 0.82% | 478,700 -81,100 | -14% | -$15.6M |
|
18
AT&T
T
$209B
| $86.8M | 0.77% | 2,474,200 -270,600 | -10% | -$9.49M |
|
19
Walt Disney
DIS
$213B
| $84.4M | 0.75% | 1,053,600 +105,300 | +11% | +$8.43M |
|
20
Citigroup
C
$178B
| $80.5M | 0.71% | 1,691,400 +23,200 | +1% | +$1.1M |
|
21
Comcast
CMCSA
$125B
| $76.6M | 0.68% | 1,530,700 -159,600 | -9% | -$7.98M |
|
22
Gilead Sciences
GILD
$140B
| $75.9M | 0.67% | 1,071,600 +110,870 | +12% | +$7.86M |
|
23
Oracle
ORCL
$635B
| $75.8M | 0.67% | 1,852,500 -154,900 | -8% | -$6.34M |
|
24
RTX Corp
RTX
$212B
| $70.9M | 0.63% | 607,000 +30,100 | +5% | +$3.52M |
|
25
Amazon
AMZN
$2.44T
| $70M | 0.62% | 208,100 +32,200 | +18% | +$10.8M |
|