Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+3.82%
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
(+1.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.29%
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
|
$50.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$38.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$38.3M |
| 4 |
AT&T
T
|
$37.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$36.4M |
Top Sells
| 1 |
Merck
MRK
|
$126M |
| 2 |
TWX
Time Warner Inc
TWX
|
$57.8M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7M |
Sector Composition
| 1 | Technology | 17.09% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $763M | 3.47% | 2,793,000 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $713M | 3.25% | 3,853,387 -251,300 | -6% | -$46.5M |
|
3
Microsoft
MSFT
$3.77T
| $630M | 2.87% | 6,392,643 -23,800 | -0.4% | -$2.35M |
|
4
Amazon
AMZN
$2.44T
| $588M | 2.68% | 345,654 -12,650 | -4% | -$21.5M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $443M | 2.02% | 1,632,000 -150,000 | -8% | -$40.7M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $358M | 1.63% | 1,840,005 -231,600 | -11% | -$45M |
|
7
JPMorgan Chase
JPM
$829B
| $329M | 1.5% | 3,160,331 -45,100 | -1% | -$4.7M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $283M | 1.29% | 250,843 -2,727 | -1% | -$3.08M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $267M | 1.22% | 239,288 -1,200 | -0.5% | -$1.34M |
|
10
Exxon Mobil
XOM
$487B
| $257M | 1.17% | 3,107,406 +183,700 | +6% | +$15.2M |
|
11
Bank of America
BAC
$376B
| $253M | 1.15% | 8,961,772 -61,100 | -0.7% | -$1.72M |
|
12
Johnson & Johnson
JNJ
$427B
| $244M | 1.11% | 2,009,361 -136,500 | -6% | -$16.6M |
|
13
UnitedHealth
UNH
$281B
| $221M | 1.01% | 899,807 +9,300 | +1% | +$2.28M |
|
14
Intel
INTC
$107B
| $216M | 0.98% | 4,340,433 +709,900 | +20% | +$35.3M |
|
15
Cisco
CSCO
$274B
| $213M | 0.97% | 4,939,279 +82,600 | +2% | +$3.55M |
|
16
Chevron
CVX
$324B
| $205M | 0.94% | 1,624,923 +12,000 | +0.7% | +$1.52M |
|
17
Alibaba
BABA
$322B
| $198M | 0.9% | 1,065,739 -67,400 | -6% | -$12.5M |
|
18
Home Depot
HD
$405B
| $184M | 0.84% | 942,720 -31,166 | -3% | -$6.08M |
|
|
19
AT&T
T
$209B
| $179M | 0.81% | 5,566,665 +1,180,434 | +27% | +$37.9M |
|
20
Wells Fargo
WFC
$263B
| $175M | 0.8% | 3,161,492 -31,200 | -1% | -$1.73M |
|
21
Pfizer
PFE
$141B
| $171M | 0.78% | 4,708,919 +90,200 | +2% | +$3.27M |
|
22
Visa
V
$683B
| $168M | 0.77% | 1,268,772 +2,600 | +0.2% | +$344K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $167M | 0.76% | 892,871 -5,800 | -0.6% | -$1.08M |
|
24
Netflix
NFLX
$513B
| $166M | 0.76% | 423,294 -51,700 | -11% | -$20.2M |
|
25
Mastercard
MA
$538B
| $162M | 0.74% | 826,206 +90 | +0% | +$17.7K |
|