Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-6.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.6B
AUM Growth
+$12.6B
(+7.1%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
668
New
43
Increased
362
Reduced
194
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 3 |
Apple
AAPL
|
$44.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$35.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.3M |
| 3 |
Regions Financial
RF
|
$15.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$14.6M |
| 5 |
Micron Technology
MU
|
$14.4M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.74% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $1.17B | 9.31% | 75,005,329 +824,384 | +1% | +$12.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $572M | 4.55% | 2,984,000 +824,000 | +38% | +$158M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $453M | 3.61% | 2,350,000 +620,000 | +36% | +$119M |
|
|
4
Apple
AAPL
$3.45T
| $348M | 2.77% | 3,151,053 +407,253 | +15% | +$44.9M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $206M | 1.64% | 331,092 +60,161 | +22% | +$37.5M |
|
6
Microsoft
MSFT
$3.77T
| $195M | 1.55% | 4,399,606 +552,906 | +14% | +$24.5M |
|
7
GE Aerospace
GE
$292B
| $152M | 1.21% | 6,030,536 +1,039,536 | +21% | +$26.2M |
|
8
Wells Fargo
WFC
$263B
| $151M | 1.21% | 2,947,624 +434,224 | +17% | +$22.3M |
|
9
JPMorgan Chase
JPM
$829B
| $144M | 1.14% | 2,355,819 +398,419 | +20% | +$24.3M |
|
10
Exxon Mobil
XOM
$487B
| $134M | 1.07% | 1,807,010 +108,410 | +6% | +$8.06M |
|
11
Pfizer
PFE
$141B
| $125M | 0.99% | 3,975,681 +778,281 | +24% | +$24.4M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $123M | 0.98% | 1,366,885 +200,385 | +17% | +$18M |
|
13
Amazon
AMZN
$2.44T
| $119M | 0.95% | 232,637 +51,037 | +28% | +$26.1M |
|
14
Gilead Sciences
GILD
$140B
| $109M | 0.87% | 1,114,724 +234,824 | +27% | +$23.1M |
|
15
Walt Disney
DIS
$213B
| $108M | 0.86% | 1,053,881 +141,081 | +15% | +$14.4M |
|
16
AT&T
T
$209B
| $105M | 0.83% | 3,212,032 +874,432 | +37% | +$28.5M |
|
17
Procter & Gamble
PG
$368B
| $97.3M | 0.78% | 1,352,875 +189,675 | +16% | +$13.6M |
|
18
Verizon
VZ
$186B
| $91.3M | 0.73% | 2,097,809 +235,264 | +13% | +$10.2M |
|
19
Comcast
CMCSA
$125B
| $88.8M | 0.71% | 1,561,415 +267,115 | +21% | +$15.2M |
|
20
CVS Health
CVS
$92.8B
| $87.9M | 0.7% | 911,229 +118,229 | +15% | +$11.4M |
|
21
Home Depot
HD
$405B
| $86.1M | 0.69% | 745,688 +104,288 | +16% | +$12M |
|
22
Johnson & Johnson
JNJ
$427B
| $83.6M | 0.67% | 895,837 +41,137 | +5% | +$3.84M |
|
23
Coca-Cola
KO
$297B
| $82.6M | 0.66% | 2,058,485 +294,085 | +17% | +$11.8M |
|
24
Merck
MRK
$210B
| $82.3M | 0.66% | 1,665,417 +257,017 | +18% | +$12.7M |
|
25
Citigroup
C
$178B
| $80M | 0.64% | 1,611,620 -67,180 | -4% | -$3.33M |
|