Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-13.03%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.2B
AUM Growth
+$18.2B
(-15%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
711
New
20
Increased
286
Reduced
294
Closed
49
Top Buys
| 1 |
Qualcomm
QCOM
|
$34.3M |
| 2 |
CVS Health
CVS
|
$28.1M |
| 3 |
Linde
LIN
|
$27.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$20.6M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.04B |
| 2 |
Goldman Sachs
GS
|
$75.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$59.4M |
| 4 |
AET
Aetna Inc
AET
|
$52.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.7M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 12.76% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $752M | 4.09% | 2,990,000 +84,000 | +3% | +$21.1M |
|
2
Microsoft
MSFT
$3.77T
| $611M | 3.32% | 6,011,472 -31,500 | -0.5% | -$3.2M |
|
3
Apple
AAPL
$3.45T
| $539M | 2.93% | 3,415,720 -70,837 | -2% | -$11.2M |
|
4
Amazon
AMZN
$2.44T
| $460M | 2.5% | 306,088 -20,290 | -6% | -$30.5M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $380M | 2.07% | 1,520,500 -95,300 | -6% | -$23.8M |
|
6
JPMorgan Chase
JPM
$829B
| $280M | 1.52% | 2,870,148 -101,200 | -3% | -$9.88M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $259M | 1.41% | 249,858 +8,800 | +4% | +$9.11M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $242M | 1.32% | 231,761 +5,300 | +2% | +$5.54M |
|
9
Johnson & Johnson
JNJ
$427B
| $240M | 1.3% | 1,858,468 +100 | +0% | +$12.9K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $220M | 1.19% | 1,676,258 +61,400 | +4% | +$8.05M |
|
11
Bank of America
BAC
$376B
| $207M | 1.13% | 8,421,107 -20,300 | -0.2% | -$500K |
|
12
UnitedHealth
UNH
$281B
| $200M | 1.09% | 803,147 -9,300 | -1% | -$2.32M |
|
13
Cisco
CSCO
$274B
| $190M | 1.03% | 4,385,420 -7,600 | -0.2% | -$329K |
|
14
Verizon
VZ
$186B
| $189M | 1.03% | 3,362,422 +80,600 | +2% | +$4.53M |
|
15
Pfizer
PFE
$141B
| $186M | 1.01% | 4,254,959 -78,400 | -2% | -$3.42M |
|
16
Exxon Mobil
XOM
$487B
| $185M | 1% | 2,708,029 +21,800 | +0.8% | +$1.49M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $183M | 0.99% | 895,265 +9,100 | +1% | +$1.86M |
|
18
Procter & Gamble
PG
$368B
| $179M | 0.97% | 1,942,819 +118,900 | +7% | +$10.9M |
|
19
Visa
V
$683B
| $162M | 0.88% | 1,228,473 -85,200 | -6% | -$11.2M |
|
20
Chevron
CVX
$324B
| $160M | 0.87% | 1,473,807 +17,000 | +1% | +$1.85M |
|
21
Intel
INTC
$107B
| $157M | 0.85% | 3,339,179 +63,000 | +2% | +$2.96M |
|
22
Comcast
CMCSA
$125B
| $149M | 0.81% | 4,388,400 +350,500 | +9% | +$11.9M |
|
23
Home Depot
HD
$405B
| $146M | 0.79% | 849,101 -8,700 | -1% | -$1.49M |
|
24
PepsiCo
PEP
$204B
| $142M | 0.77% | 1,289,627 -27,100 | -2% | -$2.99M |
|
25
Wells Fargo
WFC
$263B
| $142M | 0.77% | 3,080,273 +28,900 | +0.9% | +$1.33M |
|