Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+0.74%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$13.7B
AUM Growth
+$13.7B
(-4.7%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
712
New
69
Increased
242
Reduced
229
Closed
169
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$40.3M |
| 2 |
Accenture
ACN
|
$38.4M |
| 3 |
McDonald's
MCD
|
$38M |
| 4 |
Dollar General
DG
|
$32.1M |
| 5 |
Nasdaq
NDAQ
|
$32.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$39.5M |
| 2 |
GE Aerospace
GE
|
$34.2M |
| 3 |
Cognizant
CTSH
|
$34.1M |
| 4 |
Union Pacific
UNP
|
$32.9M |
| 5 |
Amazon
AMZN
|
$32.6M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 12.16% |
| 4 | Communication Services | 9.24% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $1.03B | 7.54% | 76,264,981 +772,452 | +1% | +$10.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $543M | 3.97% | 2,641,000 -96,000 | -4% | -$19.7M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $519M | 3.79% | 2,510,000 | – | – |
|
4
Apple
AAPL
$3.45T
| $359M | 2.62% | 3,292,353 -93,200 | -3% | -$10.2M |
|
5
Microsoft
MSFT
$3.77T
| $259M | 1.89% | 4,680,506 -276,200 | -6% | -$15.3M |
|
|
6
GE Aerospace
GE
$292B
| $173M | 1.27% | 5,454,372 -1,077,264 | -16% | -$34.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $171M | 1.25% | 1,498,785 +17,400 | +1% | +$1.99M |
|
8
Exxon Mobil
XOM
$487B
| $163M | 1.19% | 1,952,710 +54,000 | +3% | +$4.51M |
|
9
AT&T
T
$209B
| $157M | 1.15% | 4,017,147 +642,615 | +19% | +$25.2M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $153M | 1.12% | 201,011 +5,400 | +3% | +$4.12M |
|
11
JPMorgan Chase
JPM
$829B
| $150M | 1.1% | 2,537,719 -137,800 | -5% | -$8.16M |
|
12
Wells Fargo
WFC
$263B
| $141M | 1.03% | 2,919,624 -265,100 | -8% | -$12.8M |
|
13
Verizon
VZ
$186B
| $140M | 1.02% | 2,583,011 +399,917 | +18% | +$21.6M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $129M | 0.94% | 172,581 -13,400 | -7% | -$9.98M |
|
15
Pfizer
PFE
$141B
| $127M | 0.93% | 4,275,381 -199,500 | -4% | -$5.91M |
|
|
16
Amazon
AMZN
$2.44T
| $126M | 0.92% | 212,527 -54,910 | -21% | -$32.6M |
|
17
Gilead Sciences
GILD
$140B
| $124M | 0.91% | 1,350,924 +134,600 | +11% | +$12.4M |
|
18
Comcast
CMCSA
$125B
| $119M | 0.87% | 1,941,015 +54,200 | +3% | +$3.31M |
|
19
Procter & Gamble
PG
$368B
| $113M | 0.82% | 1,367,075 -86,500 | -6% | -$7.12M |
|
20
PepsiCo
PEP
$204B
| $108M | 0.79% | 1,056,420 +10,300 | +1% | +$1.06M |
|
21
Home Depot
HD
$405B
| $105M | 0.77% | 787,288 -11,600 | -1% | -$1.55M |
|
22
Intel
INTC
$107B
| $105M | 0.77% | 3,243,174 +883,200 | +37% | +$28.6M |
|
23
Johnson & Johnson
JNJ
$427B
| $103M | 0.75% | 953,240 +16,103 | +2% | +$1.74M |
|
24
CVS Health
CVS
$92.8B
| $98.2M | 0.72% | 946,929 -44,700 | -5% | -$4.64M |
|
25
Merck
MRK
$210B
| $98.1M | 0.72% | 1,854,617 +39,000 | +2% | +$2.06M |
|