Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+1.81%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.6B
AUM Growth
+$23.6B
(+1.4%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
686
New
23
Increased
343
Reduced
251
Closed
36
Top Buys
| 1 |
Mastercard
MA
|
$90.9M |
| 2 |
Fidelity National Information Services
FIS
|
$81.5M |
| 3 |
Analog Devices
ADI
|
$53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$45.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$98.5M |
| 2 |
WP
Worldpay, Inc.
WP
|
$77.1M |
| 3 |
EOG Resources
EOG
|
$70.7M |
| 4 |
Broadcom
AVGO
|
$40.2M |
| 5 |
Netflix
NFLX
|
$35.7M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.02B | 4.31% |
3,415,000
-330,000
| -9% | -$98.5M |
|
2
Microsoft
MSFT
$3.77T
| $874M | 3.7% |
6,288,659
-23,209
| -0.4% | -$3.23M |
|
3
Apple
AAPL
$3.45T
| $791M | 3.34% |
3,531,251
+1,700
| +0% | +$381K |
|
4
Amazon
AMZN
$2.44T
| $571M | 2.41% |
328,870
-2,526
| -0.8% | -$4.38M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $422M | 1.78% |
1,420,500
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $338M | 1.43% |
277,006
+3,200
| +1% | +$3.9M |
|
7
JPMorgan Chase
JPM
$829B
| $328M | 1.39% |
2,784,589
+2,400
| +0.1% | +$282K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $317M | 1.34% |
1,779,594
-4,900
| -0.3% | -$873K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $314M | 1.33% |
257,096
+2,400
| +0.9% | +$2.93M |
|
10
Merck
MRK
$210B
| $296M | 1.25% |
3,516,755
+238,000
| +7% | +$20M |
|
11
Procter & Gamble
PG
$368B
| $293M | 1.24% |
2,357,403
+38,300
| +2% | +$4.76M |
|
|
12
Mastercard
MA
$538B
| $291M | 1.23% |
1,070,465
+334,800
| +46% | +$90.9M |
|
13
Bank of America
BAC
$376B
| $265M | 1.12% |
9,081,492
+52,000
| +0.6% | +$1.52M |
|
14
Johnson & Johnson
JNJ
$427B
| $260M | 1.1% |
2,006,646
+13,949
| +0.7% | +$1.8M |
|
15
Verizon
VZ
$186B
| $218M | 0.92% |
3,618,821
+12,000
| +0.3% | +$724K |
|
16
Cisco
CSCO
$274B
| $214M | 0.91% |
4,338,679
-269,800
| -6% | -$13.3M |
|
17
Exxon Mobil
XOM
$487B
| $213M | 0.9% |
3,014,318
+70,500
| +2% | +$4.98M |
|
18
Visa
V
$683B
| $211M | 0.89% |
1,229,121
+13,800
| +1% | +$2.37M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $207M | 0.88% |
995,840
-3,300
| -0.3% | -$686K |
|
20
Comcast
CMCSA
$125B
| $205M | 0.87% |
4,546,778
+86,600
| +2% | +$3.9M |
|
21
UnitedHealth
UNH
$281B
| $198M | 0.84% |
913,181
+17,800
| +2% | +$3.87M |
|
22
Home Depot
HD
$405B
| $190M | 0.8% |
818,398
-16,100
| -2% | -$3.74M |
|
23
Chevron
CVX
$324B
| $188M | 0.8% |
1,589,103
+36,700
| +2% | +$4.35M |
|
24
Alibaba
BABA
$322B
| $187M | 0.79% |
1,120,829
-18,000
| -2% | -$3.01M |
|
25
PepsiCo
PEP
$204B
| $180M | 0.76% |
1,312,544
+30,900
| +2% | +$4.24M |
|