Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+7.37%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$20.8B
AUM Growth
+$20.8B
(+11%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
645
New
101
Increased
287
Reduced
224
Closed
26
Top Buys
| 1 |
Chevron
CVX
|
$60.7M |
| 2 |
Wells Fargo
WFC
|
$51.2M |
| 3 |
Intercontinental Exchange
ICE
|
$48.5M |
| 4 |
Citigroup
C
|
$47.5M |
| 5 |
Goldman Sachs
GS
|
$43M |
Top Sells
| 1 |
Alcoa
AA
|
$60.2M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$51.4M |
| 3 |
AbbVie
ABBV
|
$46.8M |
| 4 |
Honeywell
HON
|
$44.3M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$37.8M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 11.46% |
| 4 | Communication Services | 9.16% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $1.75B | 8.41% | 79,175,568 +1,243,043 | +2% | +$27.5M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $625M | 3% | 2,796,000 -115,000 | -4% | -$25.7M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $558M | 2.68% | 2,480,000 -30,000 | -1% | -$6.75M |
|
4
Apple
AAPL
$3.45T
| $522M | 2.51% | 4,504,251 +185,759 | +4% | +$21.5M |
|
5
Microsoft
MSFT
$3.77T
| $436M | 2.09% | 7,008,464 +562,037 | +9% | +$34.9M |
|
6
JPMorgan Chase
JPM
$829B
| $321M | 1.54% | 3,715,538 +345,763 | +10% | +$29.8M |
|
7
Amazon
AMZN
$2.44T
| $286M | 1.38% | 381,546 +16,676 | +5% | +$12.5M |
|
|
8
Wells Fargo
WFC
$263B
| $261M | 1.26% | 4,744,196 +928,257 | +24% | +$51.2M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $257M | 1.23% | 2,232,916 +133,041 | +6% | +$15.3M |
|
10
Exxon Mobil
XOM
$487B
| $256M | 1.23% | 2,830,919 +146,394 | +5% | +$13.2M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $237M | 1.14% | 299,371 +31,548 | +12% | +$25M |
|
12
AT&T
T
$209B
| $221M | 1.06% | 5,204,169 +374,260 | +8% | +$15.9M |
|
13
Pfizer
PFE
$141B
| $205M | 0.98% | 6,296,745 +595,959 | +10% | +$19.4M |
|
14
GE Aerospace
GE
$292B
| $199M | 0.96% | 6,309,949 +137,276 | +2% | +$4.34M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $197M | 0.95% | 255,204 +17,065 | +7% | +$13.2M |
|
16
Comcast
CMCSA
$125B
| $193M | 0.93% | 2,797,144 +240,835 | +9% | +$16.6M |
|
17
Merck
MRK
$210B
| $192M | 0.92% | 3,256,489 +704,963 | +28% | +$41.5M |
|
18
Verizon
VZ
$186B
| $184M | 0.88% | 3,443,609 -31,289 | -0.9% | -$1.67M |
|
19
UnitedHealth
UNH
$281B
| $182M | 0.88% | 1,140,227 +237,124 | +26% | +$37.9M |
|
|
20
Chevron
CVX
$324B
| $179M | 0.86% | 1,525,026 +516,026 | +51% | +$60.7M |
|
21
Johnson & Johnson
JNJ
$427B
| $177M | 0.85% | 1,533,899 +47,329 | +3% | +$5.45M |
|
22
Procter & Gamble
PG
$368B
| $172M | 0.82% | 2,041,484 +198,018 | +11% | +$16.6M |
|
23
Home Depot
HD
$405B
| $164M | 0.79% | 1,221,341 +72,058 | +6% | +$9.66M |
|
24
PepsiCo
PEP
$204B
| $162M | 0.78% | 1,546,738 +102,498 | +7% | +$10.7M |
|
|
25
Citigroup
C
$178B
| $143M | 0.69% | 2,411,502 +798,629 | +50% | +$47.5M |
|