Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+24.58%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.2B
AUM Growth
+$27.2B
(+19%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
789
New
40
Increased
376
Reduced
289
Closed
70
Top Buys
| 1 |
Blackrock
BLK
|
$80.9M |
| 2 |
RTX Corp
RTX
|
$62.3M |
| 3 |
Union Pacific
UNP
|
$56.5M |
| 4 |
Sun Communities
SUI
|
$39.7M |
| 5 |
AbbVie
ABBV
|
$38.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$636M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$90.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$65.2M |
| 5 |
AGN
Allergan plc
AGN
|
$57.5M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.46B | 5.36% | 3,997,205 -1,700 | -0% | -$620K |
|
2
Microsoft
MSFT
$3.77T
| $1.44B | 5.28% | 7,067,659 +149,200 | +2% | +$30.4M |
|
3
Amazon
AMZN
$2.44T
| $1.07B | 3.93% | 388,070 -1,600 | -0.4% | -$4.41M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $473M | 1.74% | 2,081,894 +47,800 | +2% | +$10.9M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $455M | 1.67% | 322,006 -2,800 | -0.9% | -$3.96M |
|
6
UnitedHealth
UNH
$281B
| $394M | 1.45% | 1,337,381 +40,500 | +3% | +$11.9M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $387M | 1.42% | 272,596 -2,500 | -0.9% | -$3.55M |
|
8
Mastercard
MA
$538B
| $344M | 1.26% | 1,161,865 -41,100 | -3% | -$12.2M |
|
9
Procter & Gamble
PG
$368B
| $333M | 1.22% | 2,784,503 +214,100 | +8% | +$25.6M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $332M | 1.22% | 915,625 +19,066 | +2% | +$6.91M |
|
11
JPMorgan Chase
JPM
$829B
| $303M | 1.11% | 3,219,789 +45,000 | +1% | +$4.23M |
|
12
Merck
MRK
$210B
| $299M | 1.1% | 3,871,314 +117,990 | +3% | +$9.12M |
|
13
Alibaba
BABA
$322B
| $279M | 1.02% | 1,293,129 +11,600 | +0.9% | +$2.5M |
|
14
NVIDIA
NVDA
$4.24T
| $279M | 1.02% | 734,156 +40,000 | +6% | +$15.2M |
|
15
Johnson & Johnson
JNJ
$427B
| $278M | 1.02% | 1,974,046 -115,600 | -6% | -$16.3M |
|
16
Visa
V
$683B
| $267M | 0.98% | 1,382,121 +59,000 | +4% | +$11.4M |
|
17
Home Depot
HD
$405B
| $241M | 0.88% | 960,998 +64,900 | +7% | +$16.3M |
|
18
Bank of America
BAC
$376B
| $240M | 0.88% | 10,093,592 +44,600 | +0.4% | +$1.06M |
|
19
PayPal
PYPL
$67.1B
| $239M | 0.88% | 1,371,600 +116,000 | +9% | +$20.2M |
|
20
Adobe
ADBE
$151B
| $236M | 0.87% | 542,903 +27,200 | +5% | +$11.8M |
|
21
PepsiCo
PEP
$204B
| $221M | 0.81% | 1,673,644 +201,000 | +14% | +$26.6M |
|
22
AT&T
T
$209B
| $211M | 0.77% | 6,971,862 +285,000 | +4% | +$8.62M |
|
23
Intel
INTC
$107B
| $209M | 0.77% | 3,501,262 +168,700 | +5% | +$10.1M |
|
|
24
Blackrock
BLK
$175B
| $203M | 0.75% | 374,001 +148,700 | +66% | +$80.9M |
|
25
Cisco
CSCO
$274B
| $198M | 0.73% | 4,240,459 -537,200 | -11% | -$25.1M |
|