Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+7.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$20B
AUM Growth
+$20B
(-3.9%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
673
New
54
Increased
261
Reduced
316
Closed
32
Top Buys
| 1 |
Comcast
CMCSA
|
$82.1M |
| 2 |
Johnson & Johnson
JNJ
|
$74.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$47.5M |
| 4 |
Philip Morris
PM
|
$40.9M |
| 5 |
Amgen
AMGN
|
$39.9M |
Top Sells
| 1 |
Merck
MRK
|
$192M |
| 2 |
Pfizer
PFE
|
$64.3M |
| 3 |
Wells Fargo
WFC
|
$61.2M |
| 4 |
Microsoft
MSFT
|
$55.2M |
| 5 |
Amazon
AMZN
|
$54.6M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $1.85B | 9.19% | 78,517,674 -657,894 | -0.8% | -$15.5M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $666M | 3.3% | 2,824,500 +28,500 | +1% | +$6.72M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $636M | 3.15% | 2,680,000 +200,000 | +8% | +$47.5M |
|
4
Apple
AAPL
$3.45T
| $609M | 3.02% | 4,238,664 -265,587 | -6% | -$38.2M |
|
|
5
Microsoft
MSFT
$3.77T
| $406M | 2.02% | 6,170,428 -838,036 | -12% | -$55.2M |
|
6
JPMorgan Chase
JPM
$829B
| $287M | 1.43% | 3,272,032 -443,506 | -12% | -$39M |
|
|
7
Amazon
AMZN
$2.44T
| $284M | 1.41% | 319,917 -61,629 | -16% | -$54.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $274M | 1.36% | 1,930,187 -302,729 | -14% | -$43M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $265M | 1.32% | 2,130,033 +596,134 | +39% | +$74.2M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $224M | 1.11% | 263,954 -35,417 | -12% | -$30M |
|
11
Exxon Mobil
XOM
$487B
| $222M | 1.1% | 2,706,933 -123,986 | -4% | -$10.2M |
|
|
12
Wells Fargo
WFC
$263B
| $203M | 1.01% | 3,645,528 -1,098,668 | -23% | -$61.2M |
|
13
Procter & Gamble
PG
$368B
| $200M | 0.99% | 2,229,376 +187,892 | +9% | +$16.9M |
|
14
AT&T
T
$209B
| $194M | 0.96% | 4,660,210 -543,959 | -10% | -$22.6M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $188M | 0.93% | 226,626 -28,578 | -11% | -$23.7M |
|
|
16
Comcast
CMCSA
$125B
| $187M | 0.93% | 4,981,250 +2,184,106 | +78% | +$82.1M |
|
17
GE Aerospace
GE
$292B
| $169M | 0.84% | 5,662,652 -647,297 | -10% | -$19.3M |
|
18
Home Depot
HD
$405B
| $160M | 0.8% | 1,091,623 -129,718 | -11% | -$19M |
|
19
PepsiCo
PEP
$204B
| $151M | 0.75% | 1,353,960 -192,778 | -12% | -$21.6M |
|
|
20
Pfizer
PFE
$141B
| $151M | 0.75% | 4,417,257 -1,879,488 | -30% | -$64.3M |
|
21
Chevron
CVX
$324B
| $151M | 0.75% | 1,404,437 -120,589 | -8% | -$12.9M |
|
22
Walt Disney
DIS
$213B
| $150M | 0.74% | 1,323,059 +231,556 | +21% | +$26.3M |
|
23
UnitedHealth
UNH
$281B
| $147M | 0.73% | 894,557 -245,670 | -22% | -$40.3M |
|
|
24
Philip Morris
PM
$260B
| $146M | 0.72% | 1,290,946 +362,681 | +39% | +$40.9M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $139M | 0.69% | 833,369 -41,564 | -5% | -$6.93M |
|