Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+0.51%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.8B
AUM Growth
+$12.8B
(+5.4%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
651
New
88
Increased
305
Reduced
213
Closed
36
Top Buys
| 1 |
Visa
V
|
$55.8M |
| 2 |
Toronto Dominion Bank
TD
|
$50.1M |
| 3 |
Enbridge
ENB
|
$48.1M |
| 4 |
Royal Bank of Canada
RY
|
$45.4M |
| 5 |
Suncor Energy
SU
|
$41.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.3M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$35.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$30.4M |
| 5 |
Chevron
CVX
|
$30.1M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $1.15B | 8.96% | 74,737,045 +3,500 | +0% | +$53.9K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $636M | 4.95% | 3,080,000 -90,000 | -3% | -$18.6M |
|
3
Apple
AAPL
$3.45T
| $396M | 3.09% | 3,184,900 +15,200 | +0.5% | +$1.89M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $395M | 3.08% | 1,900,000 -222,900 | -10% | -$46.3M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $175M | 1.36% | 317,700 -2,800 | -0.9% | -$1.54M |
|
6
Exxon Mobil
XOM
$487B
| $166M | 1.29% | 1,952,000 +384,800 | +25% | +$32.7M |
|
7
Microsoft
MSFT
$3.77T
| $161M | 1.26% | 3,972,000 -246,200 | -6% | -$10M |
|
8
Wells Fargo
WFC
$263B
| $152M | 1.18% | 2,795,500 +2,600 | +0.1% | +$141K |
|
9
JPMorgan Chase
JPM
$829B
| $132M | 1.03% | 2,185,600 +6,800 | +0.3% | +$412K |
|
10
Pfizer
PFE
$141B
| $129M | 1% | 3,702,400 +230,900 | +7% | +$8.03M |
|
11
GE Aerospace
GE
$292B
| $116M | 0.91% | 4,683,700 +161,800 | +4% | +$4.01M |
|
12
Walt Disney
DIS
$213B
| $115M | 0.9% | 1,097,900 +43,700 | +4% | +$4.58M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $106M | 0.82% | 1,283,500 +120,400 | +10% | +$9.9M |
|
14
Procter & Gamble
PG
$368B
| $104M | 0.81% | 1,266,000 -242,400 | -16% | -$19.9M |
|
15
Citigroup
C
$178B
| $101M | 0.79% | 1,955,700 +444,200 | +29% | +$22.9M |
|
16
Gilead Sciences
GILD
$140B
| $96.2M | 0.75% | 980,800 -9,100 | -0.9% | -$893K |
|
17
Verizon
VZ
$186B
| $95.6M | 0.75% | 1,966,645 -12,200 | -0.6% | -$593K |
|
18
Cisco
CSCO
$274B
| $94.6M | 0.74% | 3,436,400 +300,800 | +10% | +$8.28M |
|
19
CVS Health
CVS
$92.8B
| $94.3M | 0.74% | 914,100 +28,100 | +3% | +$2.9M |
|
20
Oracle
ORCL
$635B
| $92.2M | 0.72% | 2,136,600 +276,600 | +15% | +$11.9M |
|
21
Merck
MRK
$210B
| $91.2M | 0.71% | 1,585,800 +207,000 | +15% | +$11.9M |
|
22
Johnson & Johnson
JNJ
$427B
| $90.9M | 0.71% | 903,600 -216,800 | -19% | -$21.8M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.4M | 0.66% | 584,600 +23,200 | +4% | +$3.35M |
|
24
Union Pacific
UNP
$133B
| $81.6M | 0.64% | 753,100 +61,800 | +9% | +$6.69M |
|
|
25
Chevron
CVX
$324B
| $81.4M | 0.63% | 775,000 -287,000 | -27% | -$30.1M |
|