Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+9.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.3B
AUM Growth
+$27.3B
(+16%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
678
New
27
Increased
385
Reduced
197
Closed
33
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$158M |
| 2 |
EOG Resources
EOG
|
$75.5M |
| 3 |
Apple
AAPL
|
$65.1M |
| 4 |
Truist Financial
TFC
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$59.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 2 |
Fidelity National Information Services
FIS
|
$95.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$59.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.1B | 4.02% | 3,753,051 +221,800 | +6% | +$65.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.05B | 3.83% | 6,668,559 +379,900 | +6% | +$59.9M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $997M | 3.64% | 3,085,000 -330,000 | -10% | -$107M |
|
4
Amazon
AMZN
$2.44T
| $636M | 2.32% | 344,370 +15,500 | +5% | +$28.6M |
|
5
JPMorgan Chase
JPM
$829B
| $416M | 1.52% | 2,981,589 +197,000 | +7% | +$27.5M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $415M | 1.51% | 1,290,500 -130,000 | -9% | -$41.8M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $398M | 1.45% | 297,706 +20,700 | +7% | +$27.7M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $384M | 1.4% | 1,873,094 +93,500 | +5% | +$19.2M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $366M | 1.34% | 273,596 +16,500 | +6% | +$22.1M |
|
10
Merck
MRK
$210B
| $364M | 1.33% | 4,005,955 +489,200 | +14% | +$44.5M |
|
11
Mastercard
MA
$538B
| $356M | 1.3% | 1,193,265 +122,800 | +11% | +$36.7M |
|
12
Bank of America
BAC
$376B
| $337M | 1.23% | 9,573,492 +492,000 | +5% | +$17.3M |
|
13
UnitedHealth
UNH
$281B
| $314M | 1.15% | 1,068,281 +155,100 | +17% | +$45.6M |
|
14
Procter & Gamble
PG
$368B
| $313M | 1.14% | 2,509,303 +151,900 | +6% | +$19M |
|
15
Johnson & Johnson
JNJ
$427B
| $309M | 1.13% | 2,115,446 +108,800 | +5% | +$15.9M |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $300M | 1.09% | 924,442 +487,300 | +111% | +$158M |
|
17
Alibaba
BABA
$322B
| $265M | 0.97% | 1,248,429 +127,600 | +11% | +$27.1M |
|
18
Visa
V
$683B
| $247M | 0.9% | 1,313,021 +83,900 | +7% | +$15.8M |
|
19
Verizon
VZ
$186B
| $247M | 0.9% | 4,015,321 +396,500 | +11% | +$24.3M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $239M | 0.87% | 1,057,340 +61,500 | +6% | +$13.9M |
|
21
Exxon Mobil
XOM
$487B
| $224M | 0.82% | 3,204,218 +189,900 | +6% | +$13.3M |
|
22
Cisco
CSCO
$274B
| $217M | 0.79% | 4,523,379 +184,700 | +4% | +$8.86M |
|
23
Comcast
CMCSA
$125B
| $216M | 0.79% | 4,813,178 +266,400 | +6% | +$12M |
|
24
Chevron
CVX
$324B
| $207M | 0.75% | 1,716,803 +127,700 | +8% | +$15.4M |
|
25
AT&T
T
$209B
| $197M | 0.72% | 5,049,662 +390,300 | +8% | +$15.3M |
|