Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+5.85%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
+$21.5B
(+0.85%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
674
New
19
Increased
235
Reduced
360
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$42.4M |
| 2 |
American Express
AXP
|
$34.6M |
| 3 |
Stryker
SYK
|
$28.2M |
| 4 |
DuPont de Nemours
DD
|
$25.2M |
| 5 |
Edwards Lifesciences
EW
|
$23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Wynn Resorts
WYNN
|
$36.9M |
| 3 |
Bank of America
BAC
|
$33.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$32.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$30.2M |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $1.97B | 9.08% | 77,589,309 -1,319,136 | -2% | -$33.4M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $706M | 3.26% | 2,793,000 | – | – |
|
3
Apple
AAPL
$3.45T
| $651M | 3.01% | 4,221,089 -95,916 | -2% | -$14.8M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $488M | 2.25% | 1,942,000 -882,500 | -31% | -$222M |
|
5
Microsoft
MSFT
$3.77T
| $455M | 2.1% | 6,114,832 -245,800 | -4% | -$18.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $348M | 1.61% | 2,034,196 +16,740 | +0.8% | +$2.86M |
|
7
Amazon
AMZN
$2.44T
| $332M | 1.53% | 345,598 +2,700 | +0.8% | +$2.6M |
|
8
JPMorgan Chase
JPM
$829B
| $298M | 1.38% | 3,120,317 -230,800 | -7% | -$22M |
|
9
Johnson & Johnson
JNJ
$427B
| $273M | 1.26% | 2,100,401 -80,500 | -4% | -$10.5M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $240M | 1.11% | 246,058 -14,992 | -6% | -$14.6M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $224M | 1.03% | 233,103 -8,600 | -4% | -$8.25M |
|
12
Exxon Mobil
XOM
$487B
| $222M | 1.02% | 2,703,098 -65,025 | -2% | -$5.33M |
|
13
Alibaba
BABA
$322B
| $209M | 0.97% | 1,211,539 -4,000 | -0.3% | -$691K |
|
|
14
Citigroup
C
$178B
| $190M | 0.88% | 2,614,219 +582,827 | +29% | +$42.4M |
|
15
Comcast
CMCSA
$125B
| $188M | 0.87% | 4,895,595 -154,500 | -3% | -$5.95M |
|
16
AT&T
T
$209B
| $184M | 0.85% | 4,699,268 -107,100 | -2% | -$4.2M |
|
17
Wells Fargo
WFC
$263B
| $181M | 0.84% | 3,279,428 -369,890 | -10% | -$20.4M |
|
18
UnitedHealth
UNH
$281B
| $173M | 0.8% | 885,429 -30,000 | -3% | -$5.88M |
|
19
Chevron
CVX
$324B
| $170M | 0.78% | 1,444,510 -32,100 | -2% | -$3.77M |
|
20
Home Depot
HD
$405B
| $163M | 0.75% | 996,495 -37,100 | -4% | -$6.07M |
|
21
Procter & Gamble
PG
$368B
| $162M | 0.75% | 1,784,398 -155,500 | -8% | -$14.1M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $153M | 0.71% | 834,566 -12,400 | -1% | -$2.27M |
|
23
PepsiCo
PEP
$204B
| $150M | 0.69% | 1,349,436 -60,500 | -4% | -$6.74M |
|
24
Pfizer
PFE
$141B
| $147M | 0.68% | 4,105,604 -106,300 | -3% | -$3.79M |
|
|
25
DuPont de Nemours
DD
$32.2B
| $146M | 0.68% | 2,112,907 +364,266 | +21% | +$25.2M |
|