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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
+2.29%
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
$12.3B
AUM Growth
+$245M
(+2%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
587
New
37
Increased
230
Reduced
290
Closed
24
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$146M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$19.3M |
| 4 |
Sensata Technologies
ST
|
+$17.7M |
| 5 |
Home Depot
HD
|
+$17.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$24.4M |
| 2 |
Las Vegas Sands
LVS
|
+$22.8M |
| 3 |
Monster Beverage
MNST
|
+$19.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$19.6M |
| 5 |
General Motors
GM
|
+$18.8M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 7.73% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$425B
| $1.28B | 10.44% |
75,053,645
-445,500
| -0.6% | -$7.09M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $579M | 4.72% |
2,938,000
+895,000
| +44% | +$177M |
|
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $423M | 3.45% |
2,132,900
+735,000
| +53% | +$146M |
|
4
Apple
AAPL
$4.62T
| $344M | 2.81% |
13,658,800
-678,400
| -5% | -$16.6M |
|
5
Microsoft
MSFT
$2.86T
| $208M | 1.69% |
4,479,500
-204,700
| -4% | -$9.13M |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $195M | 1.59% |
6,702,351
+38,104
| +0.6% | +$1.1M |
|
7
ExxonMobil
XOM
$601B
| $173M | 1.41% |
1,837,900
-161,000
| -8% | -$16M |
|
8
Wells Fargo
WFC
$258B
| $151M | 1.24% |
2,917,900
-70,600
| -2% | -$3.63M |
|
9
JPMorgan Chase
JPM
$919B
| $138M | 1.12% |
2,287,400
-1,100
| -0% | -$64.3K |
|
|
10
Johnson & Johnson
JNJ
$611B
| $136M | 1.11% |
1,273,100
-235,200
| -16% | -$24.4M |
|
11
Chevron
CVX
$362B
| $130M | 1.06% |
1,093,500
+9,900
| +0.9% | +$1.26M |
|
12
Procter & Gamble
PG
$340B
| $130M | 1.06% |
1,553,100
+20,600
| +1% | +$1.69M |
|
13
GE Aerospace
GE
$369B
| $112M | 0.91% |
912,730
-39,499
| -4% | -$4.92M |
|
14
Gilead Sciences
GILD
$161B
| $109M | 0.89% |
1,025,300
-53,400
| -5% | -$5.23M |
|
15
Verizon
VZ
$177B
| $109M | 0.89% |
2,172,870
-230,256
| -10% | -$11.4M |
|
16
Pfizer
PFE
$138B
| $108M | 0.88% |
3,855,637
+122,264
| +3% | +$3.43M |
|
17
Walt Disney
DIS
$166B
| $97.8M | 0.8% |
1,098,700
+17,400
| +2% | +$1.53M |
|
18
Meta Platforms (Facebook)
META
$1.68T
| $96.2M | 0.78% |
1,216,700
+75,600
| +7% | +$5.55M |
|
19
SLB Ltd
SLB
$71.1B
| $92.8M | 0.76% |
913,000
-34,100
| -4% | -$3.72M |
|
20
Merck
MRK
$298B
| $90.1M | 0.74% |
1,593,065
-188,430
| -11% | -$10.6M |
|
21
IBM
IBM
$204B
| $88.5M | 0.72% |
487,436
-46,024
| -9% | -$8.38M |
|
22
Citigroup
C
$227B
| $86.5M | 0.71% |
1,669,600
-11,000
| -0.7% | -$553K |
|
23
Intel
INTC
$542B
| $84.8M | 0.69% |
2,436,300
+3,300
| +0.1% | +$112K |
|
24
AT&T
T
$148B
| $83.6M | 0.68% |
3,141,587
-278,570
| -8% | -$7.41M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $82.5M | 0.67% |
597,500
+9,600
| +2% | +$1.28M |
|
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