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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
+15.31%
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
$22B
AUM Growth
+$3.86B
(+21%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
692
New
31
Increased
361
Reduced
231
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$206M |
| 2 |
Goldman Sachs
GS
|
+$73.9M |
| 3 |
Delta Air Lines
DAL
|
+$43.2M |
| 4 |
Amazon
AMZN
|
+$37M |
| 5 |
US Bancorp
USB
|
+$36.1M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$30.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$24.9M |
| 3 |
Morgan Stanley
MS
|
+$23.1M |
| 4 |
Halliburton
HAL
|
+$20.1M |
| 5 |
Travelers Companies
TRV
|
+$19M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $1.07B | 4.84% |
3,745,000
+755,000
| +25% | +$206M |
|
2
Microsoft
MSFT
$2.86T
| $739M | 3.36% |
6,269,768
+258,296
| +4% | +$28.2M |
|
3
Apple
AAPL
$4.62T
| $674M | 3.06% |
14,187,404
+524,524
| +4% | +$22.2M |
|
|
4
Amazon
AMZN
$2.66T
| $585M | 2.65% |
6,565,920
+444,160
| +7% | +$37M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $430M | 1.95% |
1,520,500
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $312M | 1.42% |
5,314,120
+316,960
| +6% | +$17.8M |
|
7
Meta Platforms (Facebook)
META
$1.68T
| $299M | 1.36% |
1,792,594
+116,336
| +7% | +$18.5M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.39T
| $289M | 1.31% |
4,909,920
+274,700
| +6% | +$15.5M |
|
9
JPMorgan Chase
JPM
$919B
| $285M | 1.29% |
2,811,189
-58,959
| -2% | -$6.07M |
|
10
Johnson & Johnson
JNJ
$611B
| $278M | 1.26% |
1,991,697
+133,229
| +7% | +$17.8M |
|
11
Bank of America
BAC
$430B
| $251M | 1.14% |
9,099,092
+677,985
| +8% | +$19.2M |
|
12
Cisco
CSCO
$462B
| $243M | 1.1% |
4,491,679
+106,259
| +2% | +$5.16M |
|
13
Procter & Gamble
PG
$340B
| $238M | 1.08% |
2,288,303
+345,484
| +18% | +$33.6M |
|
14
ExxonMobil
XOM
$601B
| $236M | 1.07% |
2,921,518
+213,489
| +8% | +$16.3M |
|
15
Verizon
VZ
$177B
| $210M | 0.96% |
3,558,621
+196,199
| +6% | +$11.1M |
|
16
UnitedHealth
UNH
$386B
| $203M | 0.92% |
822,981
+19,834
| +2% | +$5.06M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $195M | 0.88% |
969,840
+74,575
| +8% | +$15.1M |
|
18
Chevron
CVX
$362B
| $195M | 0.88% |
1,579,303
+105,496
| +7% | +$12.5M |
|
19
Alibaba
BABA
$269B
| $193M | 0.88% |
1,060,520
+31,650
| +3% | +$5.32M |
|
20
Visa
V
$677B
| $191M | 0.86% |
1,219,921
-8,552
| -0.7% | -$1.23M |
|
21
Pfizer
PFE
$138B
| $187M | 0.85% |
4,639,704
+154,977
| +3% | +$6.21M |
|
22
Intel
INTC
$542B
| $180M | 0.82% |
3,355,462
+16,283
| +0.5% | +$826K |
|
23
Comcast
CMCSA
$82.8B
| $178M | 0.81% |
4,459,078
+70,678
| +2% | +$2.66M |
|
24
Mastercard
MA
$475B
| $174M | 0.79% |
739,465
+6,327
| +0.9% | +$1.36M |
|
25
Boeing
BA
$171B
| $173M | 0.78% |
452,691
+15,678
| +4% | +$6.04M |
|
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