We are live on
!
Find out more
Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.46%
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
$20B
AUM Growth
-$814M
(-3.9%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
673
New
54
Increased
259
Reduced
318
Closed
32
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$71.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$46.8M |
| 3 |
Amgen
AMGN
|
+$40.4M |
| 4 |
Philip Morris
PM
|
+$37.4M |
| 5 |
ConocoPhillips
COP
|
+$34.6M |
Top Sells
| 1 |
Merck
MRK
|
+$207M |
| 2 |
Pfizer
PFE
|
+$62.5M |
| 3 |
Wells Fargo
WFC
|
+$62.3M |
| 4 |
Newell Brands
NWL
|
+$54.3M |
| 5 |
Microsoft
MSFT
|
+$53.7M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$425B
| $1.85B | 9.26% |
78,517,674
-657,894
| -0.8% | -$15.6M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $666M | 3.33% |
2,824,500
+28,500
| +1% | +$6.62M |
|
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $636M | 3.18% |
2,680,000
+200,000
| +8% | +$46.8M |
|
4
Apple
AAPL
$4.62T
| $609M | 3.05% |
16,954,656
-1,062,348
| -6% | -$35M |
|
|
5
Microsoft
MSFT
$2.86T
| $406M | 2.03% |
6,170,428
-838,036
| -12% | -$53.7M |
|
6
JPMorgan Chase
JPM
$919B
| $287M | 1.44% |
3,272,032
-443,506
| -12% | -$39.1M |
|
7
Amazon
AMZN
$2.66T
| $284M | 1.42% |
6,398,340
-1,232,580
| -16% | -$51.4M |
|
8
Meta Platforms (Facebook)
META
$1.68T
| $274M | 1.37% |
1,930,187
-302,729
| -14% | -$40.5M |
|
|
9
Johnson & Johnson
JNJ
$611B
| $265M | 1.33% |
2,130,033
+596,134
| +39% | +$71.2M |
|
10
Alphabet (Google) Class A
GOOGL
$4.39T
| $224M | 1.12% |
5,279,080
-708,340
| -12% | -$29.8M |
|
11
ExxonMobil
XOM
$601B
| $222M | 1.11% |
2,706,933
-123,986
| -4% | -$10.4M |
|
|
12
Wells Fargo
WFC
$258B
| $203M | 1.02% |
3,645,528
-1,098,668
| -23% | -$62.3M |
|
13
Procter & Gamble
PG
$340B
| $200M | 1% |
2,229,376
+187,892
| +9% | +$16.7M |
|
14
AT&T
T
$148B
| $194M | 0.97% |
6,170,118
-720,202
| -10% | -$22.7M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $188M | 0.94% |
4,532,520
-571,560
| -11% | -$23.4M |
|
16
Comcast
CMCSA
$82.8B
| $187M | 0.94% |
4,981,250
-613,038
| -11% | -$22.8M |
|
17
GE Aerospace
GE
$369B
| $169M | 0.84% |
1,181,581
-135,066
| -10% | -$19.5M |
|
18
Home Depot
HD
$337B
| $160M | 0.8% |
1,091,623
-129,718
| -11% | -$18.4M |
|
19
PepsiCo
PEP
$185B
| $151M | 0.76% |
1,353,960
-192,778
| -12% | -$20.7M |
|
|
20
Pfizer
PFE
$138B
| $151M | 0.76% |
4,655,789
-1,980,980
| -30% | -$62.5M |
|
21
Chevron
CVX
$362B
| $151M | 0.75% |
1,404,437
-120,589
| -8% | -$13.5M |
|
22
Walt Disney
DIS
$166B
| $150M | 0.75% |
1,323,059
+231,556
| +21% | +$25.5M |
|
23
UnitedHealth
UNH
$386B
| $147M | 0.73% |
894,557
-245,670
| -22% | -$40.2M |
|
|
24
Philip Morris
PM
$274B
| $146M | 0.73% |
1,290,946
+362,681
| +39% | +$37.4M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $139M | 0.69% |
833,369
-41,564
| -5% | -$6.95M |
|
Similar funds
RIM
