Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+2.36%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$16.8B
AUM Growth
+$16.8B
(+23%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
593
New
50
Increased
414
Reduced
72
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$74.9M |
| 2 |
Amazon
AMZN
|
$73.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$56.6M |
| 4 |
Microsoft
MSFT
|
$53.3M |
| 5 |
Exxon Mobil
XOM
|
$52.1M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$32M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$27.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.6M |
| 4 |
Toll Brothers
TOL
|
$16.6M |
| 5 |
Accenture
ACN
|
$11.9M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 11.82% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $1.02B | 6.07% | 76,821,981 +557,000 | +0.7% | +$7.39M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $610M | 3.63% | 2,911,000 +270,000 | +10% | +$56.6M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $529M | 3.15% | 2,510,000 | – | – |
|
|
4
Apple
AAPL
$3.45T
| $390M | 2.32% | 4,075,353 +783,000 | +24% | +$74.9M |
|
|
5
Microsoft
MSFT
$3.77T
| $293M | 1.74% | 5,722,506 +1,042,000 | +22% | +$53.3M |
|
|
6
Exxon Mobil
XOM
$487B
| $235M | 1.4% | 2,508,610 +555,900 | +28% | +$52.1M |
|
|
7
Amazon
AMZN
$2.44T
| $226M | 1.34% | 315,127 +102,600 | +48% | +$73.4M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $216M | 1.28% | 1,887,285 +388,500 | +26% | +$44.4M |
|
9
JPMorgan Chase
JPM
$829B
| $196M | 1.17% | 3,154,719 +617,000 | +24% | +$38.3M |
|
10
AT&T
T
$209B
| $193M | 1.15% | 4,465,547 +448,400 | +11% | +$19.4M |
|
11
Pfizer
PFE
$141B
| $193M | 1.15% | 5,477,381 +1,202,000 | +28% | +$42.3M |
|
12
GE Aerospace
GE
$292B
| $187M | 1.11% | 5,937,372 +483,000 | +9% | +$15.2M |
|
13
Verizon
VZ
$186B
| $176M | 1.05% | 3,159,711 +576,700 | +22% | +$32.2M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $176M | 1.05% | 250,111 +49,100 | +24% | +$34.5M |
|
15
Wells Fargo
WFC
$263B
| $170M | 1.01% | 3,598,324 +678,700 | +23% | +$32.1M |
|
16
Johnson & Johnson
JNJ
$427B
| $158M | 0.94% | 1,303,840 +350,600 | +37% | +$42.5M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $151M | 0.9% | 217,681 +45,100 | +26% | +$31.2M |
|
18
Comcast
CMCSA
$125B
| $144M | 0.86% | 2,207,115 +266,100 | +14% | +$17.3M |
|
19
Procter & Gamble
PG
$368B
| $140M | 0.83% | 1,653,075 +286,000 | +21% | +$24.2M |
|
20
PepsiCo
PEP
$204B
| $138M | 0.82% | 1,306,020 +249,600 | +24% | +$26.4M |
|
21
Home Depot
HD
$405B
| $136M | 0.81% | 1,064,988 +277,700 | +35% | +$35.5M |
|
22
Merck
MRK
$210B
| $135M | 0.81% | 2,350,017 +495,400 | +27% | +$28.5M |
|
23
Gilead Sciences
GILD
$140B
| $131M | 0.78% | 1,569,524 +218,600 | +16% | +$18.2M |
|
24
IBM
IBM
$227B
| $120M | 0.71% | 788,075 +166,400 | +27% | +$25.3M |
|
25
UnitedHealth
UNH
$281B
| $118M | 0.7% | 833,616 +130,100 | +18% | +$18.4M |
|