Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+1.74%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$11.7B
AUM Growth
+$11.7B
(-8.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
653
New
38
Increased
146
Reduced
284
Closed
28
Top Buys
| 1 |
Starbucks
SBUX
|
$18.6M |
| 2 |
Qorvo
QRVO
|
$17.4M |
| 3 |
Cognizant
CTSH
|
$16.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.6M |
| 5 |
Mattel
MAT
|
$13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 2 |
Apple
AAPL
|
$55.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35.2M |
| 4 |
General Motors
GM
|
$25.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.8M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $1.26B | 10.76% | 74,180,945 -556,100 | -0.7% | -$9.46M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $445M | 3.79% | 2,160,000 -920,000 | -30% | -$189M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $358M | 3.06% | 1,730,000 -170,000 | -9% | -$35.2M |
|
|
4
Apple
AAPL
$3.45T
| $344M | 2.93% | 2,743,800 -441,100 | -14% | -$55.3M |
|
5
Microsoft
MSFT
$3.77T
| $170M | 1.45% | 3,846,700 -125,300 | -3% | -$5.53M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $144M | 1.23% | 270,931 -46,769 | -15% | -$24.8M |
|
7
Wells Fargo
WFC
$263B
| $141M | 1.2% | 2,513,400 -282,100 | -10% | -$15.9M |
|
8
Exxon Mobil
XOM
$487B
| $141M | 1.2% | 1,698,600 -253,400 | -13% | -$21.1M |
|
9
JPMorgan Chase
JPM
$829B
| $133M | 1.13% | 1,957,400 -228,200 | -10% | -$15.5M |
|
10
GE Aerospace
GE
$292B
| $133M | 1.13% | 4,991,000 +307,300 | +7% | +$8.16M |
|
11
Pfizer
PFE
$141B
| $107M | 0.91% | 3,197,400 -505,000 | -14% | -$16.9M |
|
12
Walt Disney
DIS
$213B
| $104M | 0.89% | 912,800 -185,100 | -17% | -$21.1M |
|
13
Gilead Sciences
GILD
$140B
| $103M | 0.88% | 879,900 -100,900 | -10% | -$11.8M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $100M | 0.85% | 1,166,500 -117,000 | -9% | -$10M |
|
15
Citigroup
C
$178B
| $92.7M | 0.79% | 1,678,800 -276,900 | -14% | -$15.3M |
|
16
Procter & Gamble
PG
$368B
| $91M | 0.78% | 1,163,200 -102,800 | -8% | -$8.04M |
|
17
Verizon
VZ
$186B
| $86.8M | 0.74% | 1,862,545 -104,100 | -5% | -$4.85M |
|
18
Cisco
CSCO
$274B
| $85.8M | 0.73% | 3,123,700 -312,700 | -9% | -$8.59M |
|
19
Johnson & Johnson
JNJ
$427B
| $83.3M | 0.71% | 854,700 -48,900 | -5% | -$4.77M |
|
20
CVS Health
CVS
$92.8B
| $83.2M | 0.71% | 793,000 -121,100 | -13% | -$12.7M |
|
21
AT&T
T
$209B
| $83M | 0.71% | 2,337,600 +152,200 | +7% | +$5.41M |
|
22
Merck
MRK
$210B
| $80.2M | 0.68% | 1,408,400 -177,400 | -11% | -$10.1M |
|
23
Amazon
AMZN
$2.44T
| $78.8M | 0.67% | 181,600 -17,900 | -9% | -$7.77M |
|
24
Comcast
CMCSA
$125B
| $77.8M | 0.66% | 1,294,300 -142,100 | -10% | -$8.55M |
|
25
Oracle
ORCL
$635B
| $77.5M | 0.66% | 1,922,400 -214,200 | -10% | -$8.63M |
|