Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+15.18%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22B
AUM Growth
+$22B
(+21%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
692
New
31
Increased
363
Reduced
229
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 2 |
Goldman Sachs
GS
|
$73.5M |
| 3 |
Delta Air Lines
DAL
|
$45M |
| 4 |
Amazon
AMZN
|
$39.5M |
| 5 |
ANSS
Ansys
ANSS
|
$36.3M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$29.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$24.9M |
| 3 |
Morgan Stanley
MS
|
$23.2M |
| 4 |
Travelers Companies
TRV
|
$20.3M |
| 5 |
Halliburton
HAL
|
$19.5M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.07B | 4.8% | 3,745,000 +755,000 | +25% | +$215M |
|
2
Microsoft
MSFT
$3.77T
| $739M | 3.33% | 6,269,768 +258,296 | +4% | +$30.5M |
|
3
Apple
AAPL
$3.45T
| $674M | 3.03% | 3,546,851 +131,131 | +4% | +$24.9M |
|
|
4
Amazon
AMZN
$2.44T
| $585M | 2.63% | 328,296 +22,208 | +7% | +$39.5M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $430M | 1.93% | 1,520,500 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $312M | 1.4% | 265,706 +15,848 | +6% | +$18.6M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $299M | 1.34% | 1,792,594 +116,336 | +7% | +$19.4M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $289M | 1.3% | 245,496 +13,735 | +6% | +$16.2M |
|
9
JPMorgan Chase
JPM
$829B
| $285M | 1.28% | 2,811,189 -58,959 | -2% | -$5.97M |
|
10
Johnson & Johnson
JNJ
$427B
| $278M | 1.25% | 1,991,697 +133,229 | +7% | +$18.6M |
|
11
Bank of America
BAC
$376B
| $251M | 1.13% | 9,099,092 +677,985 | +8% | +$18.7M |
|
12
Cisco
CSCO
$274B
| $243M | 1.09% | 4,491,679 +106,259 | +2% | +$5.74M |
|
13
Procter & Gamble
PG
$368B
| $238M | 1.07% | 2,288,303 +345,484 | +18% | +$35.9M |
|
14
Exxon Mobil
XOM
$487B
| $236M | 1.06% | 2,921,518 +213,489 | +8% | +$17.2M |
|
15
Verizon
VZ
$186B
| $210M | 0.95% | 3,558,621 +196,199 | +6% | +$11.6M |
|
16
UnitedHealth
UNH
$281B
| $203M | 0.92% | 822,981 +19,834 | +2% | +$4.9M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $195M | 0.88% | 969,840 +74,575 | +8% | +$15M |
|
18
Chevron
CVX
$324B
| $195M | 0.88% | 1,579,303 +105,496 | +7% | +$13M |
|
19
Alibaba
BABA
$322B
| $193M | 0.87% | 1,060,520 +31,650 | +3% | +$5.77M |
|
20
Visa
V
$683B
| $191M | 0.86% | 1,219,921 -8,552 | -0.7% | -$1.34M |
|
21
Pfizer
PFE
$141B
| $187M | 0.84% | 4,401,996 +147,037 | +3% | +$6.24M |
|
22
Intel
INTC
$107B
| $180M | 0.81% | 3,355,462 +16,283 | +0.5% | +$874K |
|
23
Comcast
CMCSA
$125B
| $178M | 0.8% | 4,459,078 +70,678 | +2% | +$2.83M |
|
24
Mastercard
MA
$538B
| $174M | 0.78% | 739,465 +6,327 | +0.9% | +$1.49M |
|
25
Boeing
BA
$177B
| $173M | 0.78% | 452,691 +15,678 | +4% | +$5.98M |
|