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Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
+0.74%
1 Year Est. Return
+31.57%
3 Year Est. Return
+108.38%
5 Year Est. Return
+144.09%
10 Year Est. Return
+570.78%
AUM
$13.7B
AUM Growth
-$678M
(-4.7%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
712
New
69
Increased
242
Reduced
229
Closed
169
Top Buys
| 1 |
McDonald's
MCD
|
+$36.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$35.6M |
| 3 |
Accenture
ACN
|
+$34.2M |
| 4 |
Nasdaq
NDAQ
|
+$29.8M |
| 5 |
3M
MMM
|
+$29.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$38.4M |
| 2 |
Union Pacific
UNP
|
+$32M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$31.8M |
| 4 |
GE Aerospace
GE
|
+$31.7M |
| 5 |
Citigroup
C
|
+$31.7M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 12.12% |
| 4 | Communication Services | 9.25% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$425B
| $1.03B | 7.54% |
76,264,981
+772,452
| +1% | +$10.4M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $543M | 3.97% |
2,641,000
-96,000
| -4% | -$18.7M |
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $519M | 3.79% |
2,510,000
| – | – |
|
4
Apple
AAPL
$4.62T
| $359M | 2.62% |
13,169,412
-372,800
| -3% | -$9.29M |
|
5
Microsoft
MSFT
$2.86T
| $259M | 1.89% |
4,680,506
-276,200
| -6% | -$14.5M |
|
|
6
GE Aerospace
GE
$369B
| $173M | 1.27% |
1,138,121
-224,784
| -16% | -$31.7M |
|
7
Meta Platforms (Facebook)
META
$1.68T
| $171M | 1.25% |
1,498,785
+17,400
| +1% | +$1.84M |
|
8
ExxonMobil
XOM
$601B
| $163M | 1.19% |
1,952,710
+54,000
| +3% | +$4.32M |
|
9
AT&T
T
$148B
| $157M | 1.15% |
5,318,703
+850,823
| +19% | +$23.6M |
|
10
Alphabet (Google) Class A
GOOGL
$4.39T
| $153M | 1.12% |
4,020,220
+108,000
| +3% | +$3.98M |
|
11
JPMorgan Chase
JPM
$919B
| $150M | 1.1% |
2,537,719
-137,800
| -5% | -$8.05M |
|
12
Wells Fargo
WFC
$258B
| $141M | 1.03% |
2,919,624
-265,100
| -8% | -$13M |
|
13
Verizon
VZ
$177B
| $140M | 1.02% |
2,583,011
+399,917
| +18% | +$20M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $129M | 0.94% |
3,451,620
-268,000
| -7% | -$9.6M |
|
15
Pfizer
PFE
$138B
| $127M | 0.93% |
4,506,252
-210,273
| -4% | -$6.01M |
|
16
Amazon
AMZN
$2.66T
| $126M | 0.92% |
4,250,540
-1,098,200
| -21% | -$31.2M |
|
17
Gilead Sciences
GILD
$161B
| $124M | 0.91% |
1,350,924
+134,600
| +11% | +$12.1M |
|
18
Comcast
CMCSA
$82.8B
| $119M | 0.87% |
3,882,030
+108,400
| +3% | +$3.11M |
|
19
Procter & Gamble
PG
$340B
| $113M | 0.82% |
1,367,075
-86,500
| -6% | -$6.97M |
|
20
PepsiCo
PEP
$185B
| $108M | 0.79% |
1,056,420
+10,300
| +1% | +$1.02M |
|
21
Home Depot
HD
$337B
| $105M | 0.77% |
787,288
-11,600
| -1% | -$1.45M |
|
22
Intel
INTC
$542B
| $105M | 0.77% |
3,243,174
+883,200
| +37% | +$27.1M |
|
23
Johnson & Johnson
JNJ
$611B
| $103M | 0.75% |
953,240
+16,103
| +2% | +$1.67M |
|
24
CVS Health
CVS
$135B
| $98.2M | 0.72% |
946,929
-44,700
| -5% | -$4.35M |
|
25
Merck
MRK
$298B
| $98.1M | 0.72% |
1,943,639
+40,872
| +2% | +$2M |
|
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