Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+2.29%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.3B
AUM Growth
+$12.3B
(+2%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
587
New
37
Increased
232
Reduced
288
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$146M |
| 3 |
Home Depot
HD
|
$19M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.5M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$17.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25.1M |
| 2 |
Monster Beverage
MNST
|
$22.9M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$21.3M |
| 4 |
Las Vegas Sands
LVS
|
$20.7M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$18.1M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $1.28B | 10.44% | 75,053,645 -445,500 | -0.6% | -$7.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $579M | 4.72% | 2,938,000 +895,000 | +44% | +$176M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $423M | 3.45% | 2,132,900 +735,000 | +53% | +$146M |
|
4
Apple
AAPL
$3.45T
| $344M | 2.81% | 3,414,700 -169,600 | -5% | -$17.1M |
|
5
Microsoft
MSFT
$3.77T
| $208M | 1.69% | 4,479,500 -204,700 | -4% | -$9.49M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $195M | 1.59% | 334,200 +1,900 | +0.6% | +$1.11M |
|
7
Exxon Mobil
XOM
$487B
| $173M | 1.41% | 1,837,900 -161,000 | -8% | -$15.1M |
|
8
Wells Fargo
WFC
$263B
| $151M | 1.23% | 2,917,900 -70,600 | -2% | -$3.66M |
|
9
JPMorgan Chase
JPM
$829B
| $138M | 1.12% | 2,287,400 -1,100 | -0% | -$66.3K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $136M | 1.11% | 1,273,100 -235,200 | -16% | -$25.1M |
|
11
Chevron
CVX
$324B
| $130M | 1.06% | 1,093,500 +9,900 | +0.9% | +$1.18M |
|
12
Procter & Gamble
PG
$368B
| $130M | 1.06% | 1,553,100 +20,600 | +1% | +$1.73M |
|
13
GE Aerospace
GE
$292B
| $112M | 0.91% | 4,374,200 -189,300 | -4% | -$4.85M |
|
14
Gilead Sciences
GILD
$140B
| $109M | 0.89% | 1,025,300 -53,400 | -5% | -$5.68M |
|
15
Verizon
VZ
$186B
| $109M | 0.89% | 2,172,870 -230,256 | -10% | -$11.5M |
|
16
Pfizer
PFE
$141B
| $108M | 0.88% | 3,658,100 +116,000 | +3% | +$3.43M |
|
17
Walt Disney
DIS
$213B
| $97.8M | 0.8% | 1,098,700 +17,400 | +2% | +$1.55M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $96.2M | 0.78% | 1,216,700 +75,600 | +7% | +$5.98M |
|
19
Schlumberger
SLB
$55B
| $92.8M | 0.76% | 913,000 -34,100 | -4% | -$3.47M |
|
20
Merck
MRK
$210B
| $90.1M | 0.74% | 1,520,100 -179,800 | -11% | -$10.7M |
|
21
IBM
IBM
$227B
| $88.5M | 0.72% | 466,000 -44,000 | -9% | -$8.35M |
|
22
Citigroup
C
$178B
| $86.5M | 0.71% | 1,669,600 -11,000 | -0.7% | -$570K |
|
23
Intel
INTC
$107B
| $84.8M | 0.69% | 2,436,300 +3,300 | +0.1% | +$115K |
|
24
AT&T
T
$209B
| $83.6M | 0.68% | 2,372,800 -210,400 | -8% | -$7.41M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.5M | 0.67% | 597,500 +9,600 | +2% | +$1.33M |
|