Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+8.13%
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
-$1.63B
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
733
New
22
Increased
246
Reduced
412
Closed
41
Top Buys
| 1 |
Illumina
ILMN
|
$42.9M |
| 2 |
Advanced Micro Devices
AMD
|
$39.9M |
| 3 |
Nike
NKE
|
$36.8M |
| 4 |
Corning
GLW
|
$34.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$33.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$94.3M |
| 2 |
Apple
AAPL
|
$82.8M |
| 3 |
Edwards Lifesciences
EW
|
$60.2M |
| 4 |
Align Technology
ALGN
|
$54.1M |
| 5 |
Intel
INTC
|
$50.3M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $851M | 3.92% | 2,906,000 +113,000 | +4% | +$33.1M |
|
|
2
Apple
AAPL
$3.45T
| $787M | 3.63% | 3,486,557 -366,830 | -10% | -$82.8M |
|
3
Microsoft
MSFT
$3.77T
| $691M | 3.19% | 6,042,972 -349,671 | -5% | -$40M |
|
4
Amazon
AMZN
$2.44T
| $654M | 3.01% | 326,378 -19,276 | -6% | -$38.6M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $470M | 2.17% | 1,615,800 -16,200 | -1% | -$4.71M |
|
6
JPMorgan Chase
JPM
$829B
| $335M | 1.55% | 2,971,348 -188,983 | -6% | -$21.3M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $288M | 1.33% | 241,058 +1,770 | +0.7% | +$2.11M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $273M | 1.26% | 226,461 -24,382 | -10% | -$29.4M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $266M | 1.22% | 1,614,858 -225,147 | -12% | -$37M |
|
10
Johnson & Johnson
JNJ
$427B
| $257M | 1.18% | 1,858,368 -150,993 | -8% | -$20.9M |
|
11
Bank of America
BAC
$376B
| $249M | 1.15% | 8,441,407 -520,365 | -6% | -$15.3M |
|
12
Exxon Mobil
XOM
$487B
| $228M | 1.05% | 2,686,229 -421,177 | -14% | -$35.8M |
|
13
UnitedHealth
UNH
$281B
| $216M | 1% | 812,447 -87,360 | -10% | -$23.2M |
|
14
Cisco
CSCO
$274B
| $214M | 0.99% | 4,393,020 -546,259 | -11% | -$26.6M |
|
15
Visa
V
$683B
| $197M | 0.91% | 1,313,673 +44,901 | +4% | +$6.74M |
|
16
Pfizer
PFE
$141B
| $191M | 0.88% | 4,333,359 -375,560 | -8% | -$16.6M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $190M | 0.88% | 886,165 -6,706 | -0.8% | -$1.44M |
|
18
Chevron
CVX
$324B
| $178M | 0.82% | 1,456,807 -168,116 | -10% | -$20.6M |
|
19
Home Depot
HD
$405B
| $178M | 0.82% | 857,801 -84,919 | -9% | -$17.6M |
|
20
Verizon
VZ
$186B
| $175M | 0.81% | 3,281,822 +182,163 | +6% | +$9.73M |
|
21
Boeing
BA
$177B
| $173M | 0.8% | 466,213 +874 | +0.2% | +$325K |
|
22
Mastercard
MA
$538B
| $172M | 0.79% | 771,738 -54,468 | -7% | -$12.1M |
|
23
Wells Fargo
WFC
$263B
| $160M | 0.74% | 3,051,373 -110,119 | -3% | -$5.79M |
|
24
Alibaba
BABA
$322B
| $158M | 0.73% | 960,409 -105,330 | -10% | -$17.4M |
|
25
AT&T
T
$209B
| $157M | 0.72% | 4,663,628 -903,037 | -16% | -$30.3M |
|