Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+5.45%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.2B
AUM Growth
+$12.2B
(-0.59%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
600
New
37
Increased
174
Reduced
349
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.7M |
| 2 |
Kroger
KR
|
$23.8M |
| 3 |
Sempra
SRE
|
$21M |
| 4 |
Applied Materials
AMAT
|
$18M |
| 5 |
Exelon
EXC
|
$15.9M |
Top Sells
| 1 |
American Electric Power
AEP
|
$27.6M |
| 2 |
Apple
AAPL
|
$27M |
| 3 |
Duke Energy
DUK
|
$27M |
| 4 |
Exxon Mobil
XOM
|
$25M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$24.2M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $1.34B | 10.97% | 74,733,545 -320,100 | -0.4% | -$5.73M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $651M | 5.35% | 3,170,000 +232,000 | +8% | +$47.7M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $439M | 3.61% | 2,122,900 -10,000 | -0.5% | -$2.07M |
|
|
4
Apple
AAPL
$3.45T
| $350M | 2.87% | 3,169,700 -245,000 | -7% | -$27M |
|
5
Microsoft
MSFT
$3.77T
| $196M | 1.61% | 4,218,200 -261,300 | -6% | -$12.1M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $169M | 1.39% | 320,500 -13,700 | -4% | -$7.24M |
|
7
Wells Fargo
WFC
$263B
| $153M | 1.26% | 2,792,900 -125,000 | -4% | -$6.85M |
|
|
8
Exxon Mobil
XOM
$487B
| $145M | 1.19% | 1,567,200 -270,700 | -15% | -$25M |
|
9
Procter & Gamble
PG
$368B
| $137M | 1.13% | 1,508,400 -44,700 | -3% | -$4.07M |
|
10
JPMorgan Chase
JPM
$829B
| $136M | 1.12% | 2,178,800 -108,600 | -5% | -$6.8M |
|
11
Chevron
CVX
$324B
| $119M | 0.98% | 1,062,000 -31,500 | -3% | -$3.53M |
|
12
Johnson & Johnson
JNJ
$427B
| $117M | 0.96% | 1,120,400 -152,700 | -12% | -$16M |
|
13
GE Aerospace
GE
$292B
| $114M | 0.94% | 4,521,900 +147,700 | +3% | +$3.73M |
|
14
Pfizer
PFE
$141B
| $108M | 0.89% | 3,471,500 -186,600 | -5% | -$5.81M |
|
15
Walt Disney
DIS
$213B
| $99.3M | 0.82% | 1,054,200 -44,500 | -4% | -$4.19M |
|
16
Gilead Sciences
GILD
$140B
| $93.3M | 0.77% | 989,900 -35,400 | -3% | -$3.34M |
|
17
Verizon
VZ
$186B
| $92.6M | 0.76% | 1,978,845 -194,025 | -9% | -$9.08M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $90.7M | 0.74% | 1,163,100 -53,600 | -4% | -$4.18M |
|
19
Comcast
CMCSA
$125B
| $87.3M | 0.72% | 1,504,900 +500 | +0% | +$29K |
|
20
Cisco
CSCO
$274B
| $87.2M | 0.72% | 3,135,600 +336,900 | +12% | +$9.37M |
|
21
CVS Health
CVS
$92.8B
| $85.3M | 0.7% | 886,000 +4,600 | +0.5% | +$443K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.3M | 0.69% | 561,400 -36,100 | -6% | -$5.42M |
|
23
Oracle
ORCL
$635B
| $83.6M | 0.69% | 1,860,000 -177,600 | -9% | -$7.99M |
|
24
Visa
V
$683B
| $82.6M | 0.68% | 314,900 +1,800 | +0.6% | +$472K |
|
25
Union Pacific
UNP
$133B
| $82.4M | 0.68% | 691,300 +26,600 | +4% | +$3.17M |
|