Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+7.22%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.8B
AUM Growth
+$21.8B
(+1.5%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
674
New
20
Increased
357
Reduced
220
Closed
22
Top Buys
| 1 |
Cisco
CSCO
|
$62.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$59.7M |
| 3 |
Intel
INTC
|
$51.4M |
| 4 |
Crown Castle
CCI
|
$39.3M |
| 5 |
Wells Fargo
WFC
|
$33.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.02B |
| 2 |
Lam Research
LRCX
|
$53.5M |
| 3 |
Micron Technology
MU
|
$41.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$40.9M |
| 5 |
COL
Rockwell Collins
COL
|
$40.6M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $751M | 3.42% | 2,793,000 | – | – |
|
2
Apple
AAPL
$3.45T
| $727M | 3.31% | 4,298,489 +77,400 | +2% | +$13.1M |
|
3
Microsoft
MSFT
$3.77T
| $553M | 2.52% | 6,460,832 +346,000 | +6% | +$29.6M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $485M | 2.21% | 1,817,000 -125,000 | -6% | -$33.4M |
|
5
Amazon
AMZN
$2.44T
| $415M | 1.89% | 355,048 +9,450 | +3% | +$11.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $362M | 1.65% | 2,053,346 +19,150 | +0.9% | +$3.38M |
|
7
JPMorgan Chase
JPM
$829B
| $347M | 1.58% | 3,245,461 +125,144 | +4% | +$13.4M |
|
8
Johnson & Johnson
JNJ
$427B
| $305M | 1.39% | 2,184,601 +84,200 | +4% | +$11.8M |
|
|
9
Bank of America
BAC
$376B
| $268M | 1.22% | 9,093,864 -68,495,445 | -88% | -$2.02B |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $266M | 1.21% | 252,058 +6,000 | +2% | +$6.32M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $255M | 1.16% | 243,315 +10,212 | +4% | +$10.7M |
|
12
Exxon Mobil
XOM
$487B
| $251M | 1.14% | 3,004,398 +301,300 | +11% | +$25.2M |
|
|
13
Wells Fargo
WFC
$263B
| $233M | 1.06% | 3,837,528 +558,100 | +17% | +$33.9M |
|
14
Alibaba
BABA
$322B
| $211M | 0.96% | 1,221,239 +9,700 | +0.8% | +$1.67M |
|
15
UnitedHealth
UNH
$281B
| $204M | 0.93% | 927,542 +42,113 | +5% | +$9.28M |
|
16
Chevron
CVX
$324B
| $203M | 0.93% | 1,625,291 +180,781 | +13% | +$22.6M |
|
17
Home Depot
HD
$405B
| $196M | 0.89% | 1,034,810 +38,315 | +4% | +$7.26M |
|
18
Comcast
CMCSA
$125B
| $188M | 0.86% | 4,698,507 -197,088 | -4% | -$7.89M |
|
|
19
Cisco
CSCO
$274B
| $180M | 0.82% | 4,711,469 +1,632,000 | +53% | +$62.5M |
|
20
Procter & Gamble
PG
$368B
| $178M | 0.81% | 1,941,107 +156,709 | +9% | +$14.4M |
|
21
AT&T
T
$209B
| $177M | 0.81% | 4,564,251 -135,017 | -3% | -$5.25M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $177M | 0.8% | 892,140 +57,574 | +7% | +$11.4M |
|
23
Citigroup
C
$178B
| $171M | 0.78% | 2,302,619 -311,600 | -12% | -$23.2M |
|
24
Pfizer
PFE
$141B
| $169M | 0.77% | 4,657,804 +552,200 | +13% | +$20M |
|
25
PepsiCo
PEP
$204B
| $166M | 0.76% | 1,384,636 +35,200 | +3% | +$4.22M |
|