Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+0.34%
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
(-1.2%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
681
New
30
Increased
268
Reduced
335
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$126M |
| 2 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$66.4M |
| 3 |
Netflix
NFLX
|
$29.8M |
| 4 |
Emerson Electric
EMR
|
$29.6M |
| 5 |
Mondelez International
MDLZ
|
$27.8M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$58.7M |
| 2 |
Allstate
ALL
|
$43.2M |
| 3 |
Union Pacific
UNP
|
$34.8M |
| 4 |
Hasbro
HAS
|
$34.4M |
| 5 |
Wells Fargo
WFC
|
$33.8M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $741M | 3.44% | 2,793,000 | – | – |
|
2
Apple
AAPL
$3.45T
| $689M | 3.19% | 4,104,687 -193,802 | -5% | -$32.5M |
|
3
Microsoft
MSFT
$3.77T
| $586M | 2.72% | 6,416,443 -44,389 | -0.7% | -$4.05M |
|
4
Amazon
AMZN
$2.44T
| $519M | 2.41% | 358,304 +3,256 | +0.9% | +$4.71M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $469M | 2.18% | 1,782,000 -35,000 | -2% | -$9.21M |
|
6
JPMorgan Chase
JPM
$829B
| $353M | 1.64% | 3,205,431 -40,030 | -1% | -$4.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $331M | 1.54% | 2,071,605 +18,259 | +0.9% | +$2.92M |
|
8
Johnson & Johnson
JNJ
$427B
| $275M | 1.28% | 2,145,861 -38,740 | -2% | -$4.96M |
|
9
Bank of America
BAC
$376B
| $271M | 1.26% | 9,022,872 -70,992 | -0.8% | -$2.13M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $263M | 1.22% | 253,570 +1,512 | +0.6% | +$1.57M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $248M | 1.15% | 240,488 -2,827 | -1% | -$2.92M |
|
12
Exxon Mobil
XOM
$487B
| $218M | 1.01% | 2,923,706 -80,692 | -3% | -$6.02M |
|
13
Cisco
CSCO
$274B
| $208M | 0.97% | 4,856,679 +145,210 | +3% | +$6.23M |
|
14
Alibaba
BABA
$322B
| $208M | 0.96% | 1,133,139 -88,100 | -7% | -$16.2M |
|
15
UnitedHealth
UNH
$281B
| $191M | 0.88% | 890,507 -37,035 | -4% | -$7.93M |
|
16
Intel
INTC
$107B
| $189M | 0.88% | 3,630,533 +320,562 | +10% | +$16.7M |
|
17
Chevron
CVX
$324B
| $184M | 0.85% | 1,612,923 -12,368 | -0.8% | -$1.41M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $179M | 0.83% | 898,671 +6,531 | +0.7% | +$1.3M |
|
19
Home Depot
HD
$405B
| $174M | 0.81% | 973,886 -60,924 | -6% | -$10.9M |
|
|
20
Wells Fargo
WFC
$263B
| $167M | 0.78% | 3,192,692 -644,836 | -17% | -$33.8M |
|
21
Pfizer
PFE
$141B
| $164M | 0.76% | 4,618,719 -39,085 | -0.8% | -$1.39M |
|
22
Citigroup
C
$178B
| $158M | 0.73% | 2,343,829 +41,210 | +2% | +$2.78M |
|
23
AT&T
T
$209B
| $156M | 0.73% | 4,386,231 -178,020 | -4% | -$6.35M |
|
24
Comcast
CMCSA
$125B
| $155M | 0.72% | 4,535,355 -163,152 | -3% | -$5.57M |
|
25
Visa
V
$683B
| $151M | 0.7% | 1,266,172 -158,565 | -11% | -$19M |
|