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Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
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
$21.8B
AUM Growth
+$236M
(+1.1%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
723
New
56
Increased
294
Reduced
318
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54.2M |
| 2 |
AT&T
T
|
+$39.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$37.7M |
| 4 |
Intel
INTC
|
+$37.7M |
| 5 |
XYZ
Block Inc
XYZ
|
+$32.5M |
Top Sells
| 1 |
Merck
MRK
|
+$137M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$57.8M |
| 3 |
Apple
AAPL
|
+$45.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$41.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.5M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $763M | 3.51% |
2,793,000
| – | – |
|
|
2
Apple
AAPL
$4.62T
| $713M | 3.28% |
15,413,548
-1,005,200
| -6% | -$45.6M |
|
3
Microsoft
MSFT
$2.86T
| $630M | 2.9% |
6,392,643
-23,800
| -0.4% | -$2.31M |
|
4
Amazon
AMZN
$2.66T
| $588M | 2.7% |
6,913,080
-253,000
| -4% | -$20.1M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $443M | 2.04% |
1,632,000
-150,000
| -8% | -$40.5M |
|
|
6
Meta Platforms (Facebook)
META
$1.68T
| $358M | 1.64% |
1,840,005
-231,600
| -11% | -$41.9M |
|
7
JPMorgan Chase
JPM
$919B
| $329M | 1.51% |
3,160,331
-45,100
| -1% | -$4.95M |
|
8
Alphabet (Google) Class A
GOOGL
$4.39T
| $283M | 1.3% |
5,016,860
-54,540
| -1% | -$2.97M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $267M | 1.23% |
4,785,760
-24,000
| -0.5% | -$1.3M |
|
10
ExxonMobil
XOM
$601B
| $257M | 1.18% |
3,107,406
+183,700
| +6% | +$14.6M |
|
11
Bank of America
BAC
$425B
| $253M | 1.16% |
8,961,772
-61,100
| -0.7% | -$1.82M |
|
12
Johnson & Johnson
JNJ
$611B
| $244M | 1.12% |
2,009,361
-136,500
| -6% | -$17M |
|
13
UnitedHealth
UNH
$386B
| $221M | 1.01% |
899,807
+9,300
| +1% | +$2.23M |
|
|
14
Intel
INTC
$542B
| $216M | 0.99% |
4,340,433
+709,900
| +20% | +$37.7M |
|
15
Cisco
CSCO
$462B
| $213M | 0.98% |
4,939,279
+82,600
| +2% | +$3.61M |
|
16
Chevron
CVX
$362B
| $205M | 0.94% |
1,624,923
+12,000
| +0.7% | +$1.49M |
|
17
Alibaba
BABA
$269B
| $198M | 0.91% |
1,065,739
-67,400
| -6% | -$12.8M |
|
18
Home Depot
HD
$337B
| $184M | 0.85% |
942,720
-31,166
| -3% | -$5.82M |
|
|
19
AT&T
T
$148B
| $179M | 0.82% |
7,370,264
+1,562,894
| +27% | +$39.2M |
|
20
Wells Fargo
WFC
$258B
| $175M | 0.81% |
3,161,492
-31,200
| -1% | -$1.67M |
|
21
Pfizer
PFE
$138B
| $171M | 0.79% |
4,963,201
+95,071
| +2% | +$3.25M |
|
22
Visa
V
$677B
| $168M | 0.77% |
1,268,772
+2,600
| +0.2% | +$335K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $167M | 0.77% |
892,871
-5,800
| -0.6% | -$1.13M |
|
24
Netflix
NFLX
$310B
| $166M | 0.76% |
4,232,940
-517,000
| -11% | -$17.6M |
|
25
Mastercard
MA
$475B
| $162M | 0.75% |
826,206
+90
| +0% | +$16.9K |
|
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