Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+5.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.8B
AUM Growth
+$18.8B
(+12%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
589
New
34
Increased
340
Reduced
159
Closed
45
Top Buys
| 1 |
Micron Technology
MU
|
$47.4M |
| 2 |
Corning
GLW
|
$46.7M |
| 3 |
Caterpillar
CAT
|
$46.4M |
| 4 |
Microsoft
MSFT
|
$41.7M |
| 5 |
Amazon
AMZN
|
$41.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$43.1M |
| 2 |
eBay
EBAY
|
$33.3M |
| 3 |
McDonald's
MCD
|
$31.8M |
| 4 |
Skechers
SKX
|
$31.3M |
| 5 |
Tesla
TSLA
|
$29.6M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 9.15% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $1.22B | 6.5% | 77,932,525 +1,110,544 | +1% | +$17.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $630M | 3.36% | 2,911,000 | – | – |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $546M | 2.91% | 2,510,000 | – | – |
|
4
Apple
AAPL
$3.45T
| $488M | 2.6% | 4,318,492 +243,139 | +6% | +$27.5M |
|
|
5
Microsoft
MSFT
$3.77T
| $371M | 1.98% | 6,446,427 +723,921 | +13% | +$41.7M |
|
|
6
Amazon
AMZN
$2.44T
| $306M | 1.63% | 364,870 +49,743 | +16% | +$41.7M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $269M | 1.44% | 2,099,875 +212,590 | +11% | +$27.3M |
|
8
Exxon Mobil
XOM
$487B
| $234M | 1.25% | 2,684,525 +175,915 | +7% | +$15.4M |
|
9
JPMorgan Chase
JPM
$829B
| $224M | 1.2% | 3,369,775 +215,056 | +7% | +$14.3M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $215M | 1.15% | 267,823 +17,712 | +7% | +$14.2M |
|
11
AT&T
T
$209B
| $196M | 1.05% | 4,829,909 +364,362 | +8% | +$14.8M |
|
12
Pfizer
PFE
$141B
| $193M | 1.03% | 5,700,786 +223,405 | +4% | +$7.57M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $185M | 0.99% | 238,139 +20,458 | +9% | +$15.9M |
|
14
GE Aerospace
GE
$292B
| $183M | 0.97% | 6,172,673 +235,301 | +4% | +$6.97M |
|
15
Verizon
VZ
$186B
| $181M | 0.96% | 3,474,898 +315,187 | +10% | +$16.4M |
|
16
Johnson & Johnson
JNJ
$427B
| $176M | 0.94% | 1,486,570 +182,730 | +14% | +$21.6M |
|
17
Comcast
CMCSA
$125B
| $170M | 0.9% | 2,556,309 +349,194 | +16% | +$23.2M |
|
18
Wells Fargo
WFC
$263B
| $169M | 0.9% | 3,815,939 +217,615 | +6% | +$9.64M |
|
19
Procter & Gamble
PG
$368B
| $165M | 0.88% | 1,843,466 +190,391 | +12% | +$17.1M |
|
20
Merck
MRK
$210B
| $159M | 0.85% | 2,551,526 +201,509 | +9% | +$12.6M |
|
21
PepsiCo
PEP
$204B
| $157M | 0.84% | 1,444,240 +138,220 | +11% | +$15M |
|
22
Home Depot
HD
$405B
| $148M | 0.79% | 1,149,283 +84,295 | +8% | +$10.8M |
|
23
Cisco
CSCO
$274B
| $139M | 0.74% | 4,373,596 +350,727 | +9% | +$11.1M |
|
24
Gilead Sciences
GILD
$140B
| $130M | 0.69% | 1,646,269 +76,745 | +5% | +$6.07M |
|
25
Intel
INTC
$107B
| $129M | 0.69% | 3,427,798 +402,824 | +13% | +$15.2M |
|