Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+7.26%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$14.4B
AUM Growth
+$14.4B
(+14%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
677
New
60
Increased
343
Reduced
232
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$39.9M |
| 3 |
Alibaba
BABA
|
$39.6M |
| 4 |
PepsiCo
PEP
|
$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.4M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$16.8M |
| 4 |
Verisk Analytics
VRSK
|
$16.6M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$14.5M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Healthcare | 13% |
| 3 | Technology | 12.02% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $1.27B | 8.85% | 75,492,529 +487,200 | +0.6% | +$8.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $558M | 3.89% | 2,737,000 -247,000 | -8% | -$50.4M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $514M | 3.58% | 2,510,000 +160,000 | +7% | +$32.8M |
|
4
Apple
AAPL
$3.45T
| $356M | 2.48% | 3,385,553 +234,500 | +7% | +$24.7M |
|
5
Microsoft
MSFT
$3.77T
| $275M | 1.92% | 4,956,706 +557,100 | +13% | +$30.9M |
|
6
GE Aerospace
GE
$292B
| $203M | 1.42% | 6,531,636 +501,100 | +8% | +$15.6M |
|
7
Amazon
AMZN
$2.44T
| $181M | 1.26% | 267,437 +34,800 | +15% | +$23.5M |
|
8
JPMorgan Chase
JPM
$829B
| $177M | 1.23% | 2,675,519 +319,700 | +14% | +$21.1M |
|
9
Wells Fargo
WFC
$263B
| $173M | 1.21% | 3,184,724 +237,100 | +8% | +$12.9M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $155M | 1.08% | 1,481,385 +114,500 | +8% | +$12M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $152M | 1.06% | +195,611 | New | +$152M |
|
12
Exxon Mobil
XOM
$487B
| $148M | 1.03% | 1,898,710 +91,700 | +5% | +$7.15M |
|
13
Pfizer
PFE
$141B
| $144M | 1.01% | 4,474,881 +499,200 | +13% | +$16.1M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $141M | 0.98% | 185,981 -145,111 | -44% | -$110M |
|
15
Gilead Sciences
GILD
$140B
| $123M | 0.86% | 1,216,324 +101,600 | +9% | +$10.3M |
|
16
Walt Disney
DIS
$213B
| $121M | 0.84% | 1,147,681 +93,800 | +9% | +$9.86M |
|
17
AT&T
T
$209B
| $116M | 0.81% | 3,374,532 +162,500 | +5% | +$5.59M |
|
18
Procter & Gamble
PG
$368B
| $115M | 0.8% | 1,453,575 +100,700 | +7% | +$8M |
|
19
Comcast
CMCSA
$125B
| $106M | 0.74% | 1,886,815 +325,400 | +21% | +$18.4M |
|
20
Home Depot
HD
$405B
| $106M | 0.74% | 798,888 +53,200 | +7% | +$7.04M |
|
|
21
PepsiCo
PEP
$204B
| $105M | 0.73% | 1,046,120 +360,400 | +53% | +$36M |
|
22
Verizon
VZ
$186B
| $101M | 0.7% | 2,183,094 +85,285 | +4% | +$3.94M |
|
23
CVS Health
CVS
$92.8B
| $97M | 0.68% | 991,629 +80,400 | +9% | +$7.86M |
|
24
Johnson & Johnson
JNJ
$427B
| $96.3M | 0.67% | 937,137 +41,300 | +5% | +$4.24M |
|
25
Merck
MRK
$210B
| $95.9M | 0.67% | 1,815,617 +150,200 | +9% | +$7.93M |
|