Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+4.1%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12B
AUM Growth
+$12B
(+6.4%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
640
New
31
Increased
248
Reduced
258
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$400M |
| 2 |
Apple
AAPL
|
$286M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$275M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$97.7M |
| 5 |
EOG Resources
EOG
|
$28M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$145M |
| 2 |
FedEx
FDX
|
$17.3M |
| 3 |
State Street
STT
|
$17.1M |
| 4 |
Toronto Dominion Bank
TD
|
$16.4M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$15.6M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.54% |
| 4 | Energy | 8.39% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $1.16B | 9.66% | 75,499,145 -209,500 | -0.3% | -$3.22M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $400M | 3.33% | +2,043,000 | New | +$400M |
|
|
3
Apple
AAPL
$3.45T
| $333M | 2.77% | 3,584,300 +3,082,700 | +615% | +$286M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $275M | 2.29% | +1,397,900 | New | +$275M |
|
5
Exxon Mobil
XOM
$487B
| $201M | 1.68% | 1,998,900 -82,500 | -4% | -$8.31M |
|
6
Microsoft
MSFT
$3.77T
| $195M | 1.63% | 4,684,200 -96,700 | -2% | -$4.03M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $193M | 1.6% | 332,300 +168,500 | +103% | +$97.7M |
|
8
Johnson & Johnson
JNJ
$427B
| $158M | 1.31% | 1,508,300 +36,100 | +2% | +$3.78M |
|
9
Wells Fargo
WFC
$263B
| $157M | 1.31% | 2,988,500 +268,200 | +10% | +$14.1M |
|
10
Chevron
CVX
$324B
| $141M | 1.18% | 1,083,600 -31,900 | -3% | -$4.16M |
|
11
JPMorgan Chase
JPM
$829B
| $132M | 1.1% | 2,288,500 -98,400 | -4% | -$5.67M |
|
12
Procter & Gamble
PG
$368B
| $120M | 1% | 1,532,500 +36,400 | +2% | +$2.86M |
|
13
GE Aerospace
GE
$292B
| $120M | 1% | 4,563,500 -336,800 | -7% | -$8.85M |
|
14
Verizon
VZ
$186B
| $118M | 0.98% | 2,403,126 +90,460 | +4% | +$4.43M |
|
15
Schlumberger
SLB
$55B
| $112M | 0.93% | 947,100 -21,400 | -2% | -$2.52M |
|
16
Pfizer
PFE
$141B
| $105M | 0.88% | 3,542,100 +110,600 | +3% | +$3.28M |
|
17
Merck
MRK
$210B
| $98.3M | 0.82% | 1,699,900 -38,200 | -2% | -$2.21M |
|
18
Walt Disney
DIS
$213B
| $92.7M | 0.77% | 1,081,300 +27,700 | +3% | +$2.38M |
|
19
IBM
IBM
$227B
| $92.4M | 0.77% | 510,000 +31,300 | +7% | +$5.67M |
|
20
AT&T
T
$209B
| $91.3M | 0.76% | 2,583,200 +109,000 | +4% | +$3.85M |
|
21
Gilead Sciences
GILD
$140B
| $89.4M | 0.74% | 1,078,700 +7,100 | +0.7% | +$589K |
|
22
Oracle
ORCL
$635B
| $89.3M | 0.74% | 2,202,400 +349,900 | +19% | +$14.2M |
|
23
Cisco
CSCO
$274B
| $83.6M | 0.7% | 3,364,800 +887,900 | +36% | +$22.1M |
|
24
Comcast
CMCSA
$125B
| $80.9M | 0.67% | 1,507,600 -23,100 | -2% | -$1.24M |
|
25
Citigroup
C
$178B
| $79.2M | 0.66% | 1,680,600 -10,800 | -0.6% | -$509K |
|