Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+3.76%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.3B
AUM Growth
+$21.3B
(+6.4%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
684
New
40
Increased
370
Reduced
227
Closed
29
Top Buys
| 1 |
DXC Technology
DXC
|
$47.8M |
| 2 |
Elevance Health
ELV
|
$38.1M |
| 3 |
COL
Rockwell Collins
COL
|
$36.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$34.9M |
| 5 |
Walmart
WMT
|
$34.8M |
Top Sells
| 1 |
Boston Properties
BXP
|
$28.8M |
| 2 |
Centene
CNC
|
$28.6M |
| 3 |
Northrop Grumman
NOC
|
$26.3M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$25.8M |
| 5 |
Procter & Gamble
PG
|
$25.2M |
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 10.81% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $1.91B | 8.92% | 78,908,445 +390,771 | +0.5% | +$9.48M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $683M | 3.18% | 2,824,500 | – | – |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $680M | 3.17% | 2,793,000 +113,000 | +4% | +$27.5M |
|
4
Apple
AAPL
$3.45T
| $622M | 2.9% | 4,317,005 +78,341 | +2% | +$11.3M |
|
5
Microsoft
MSFT
$3.77T
| $438M | 2.04% | 6,360,632 +190,204 | +3% | +$13.1M |
|
6
Amazon
AMZN
$2.44T
| $332M | 1.55% | 342,898 +22,981 | +7% | +$22.2M |
|
7
JPMorgan Chase
JPM
$829B
| $306M | 1.43% | 3,351,117 +79,085 | +2% | +$7.23M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $305M | 1.42% | 2,017,456 +87,269 | +5% | +$13.2M |
|
9
Johnson & Johnson
JNJ
$427B
| $289M | 1.34% | 2,180,901 +50,868 | +2% | +$6.73M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $243M | 1.13% | 261,050 -2,904 | -1% | -$2.7M |
|
11
Exxon Mobil
XOM
$487B
| $223M | 1.04% | 2,768,123 +61,190 | +2% | +$4.94M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $220M | 1.02% | 241,703 +15,077 | +7% | +$13.7M |
|
13
Wells Fargo
WFC
$263B
| $202M | 0.94% | 3,649,318 +3,790 | +0.1% | +$210K |
|
14
Comcast
CMCSA
$125B
| $197M | 0.92% | 5,050,095 +68,845 | +1% | +$2.68M |
|
15
AT&T
T
$209B
| $181M | 0.85% | 4,806,368 +146,158 | +3% | +$5.51M |
|
16
Alibaba
BABA
$322B
| $171M | 0.8% | 1,215,539 +22,190 | +2% | +$3.13M |
|
17
UnitedHealth
UNH
$281B
| $170M | 0.79% | 915,429 +20,872 | +2% | +$3.87M |
|
|
18
Procter & Gamble
PG
$368B
| $169M | 0.79% | 1,939,898 -289,478 | -13% | -$25.2M |
|
19
PepsiCo
PEP
$204B
| $163M | 0.76% | 1,409,936 +55,976 | +4% | +$6.46M |
|
20
GE Aerospace
GE
$292B
| $159M | 0.74% | 5,895,614 +232,962 | +4% | +$6.29M |
|
21
Home Depot
HD
$405B
| $159M | 0.74% | 1,033,595 -58,028 | -5% | -$8.9M |
|
22
Chevron
CVX
$324B
| $154M | 0.72% | 1,476,610 +72,173 | +5% | +$7.53M |
|
23
Walt Disney
DIS
$213B
| $153M | 0.71% | 1,442,167 +119,108 | +9% | +$12.7M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $143M | 0.67% | 846,966 +13,597 | +2% | +$2.3M |
|
25
Philip Morris
PM
$260B
| $143M | 0.66% | 1,213,724 -77,222 | -6% | -$9.07M |
|