Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+2.88%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$8.34B
AUM Growth
–
Cap. Flow
+$8.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
575
New
574
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$944M |
| 2 |
Apple
AAPL
|
$203M |
| 3 |
Exxon Mobil
XOM
|
$156M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 5 |
Chevron
CVX
|
$138M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 11.34% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $56M | 0.67% |
+2,304,100
| New | +$56M |
|
27
McDonald's
MCD
$226B
| $55.5M | 0.67% |
+561,100
| New | +$55.5M |
|
28
PepsiCo
PEP
$203B
| $55.2M | 0.66% |
+674,700
| New | +$55.2M |
|
29
Mondelez International
MDLZ
$79.3B
| $54.8M | 0.66% |
+1,919,500
| New | +$54.8M |
|
30
United Parcel Service
UPS
$72.3B
| $53.6M | 0.64% |
+619,800
| New | +$53.6M |
|
31
Intel
INTC
$105B
| $52.7M | 0.63% |
+2,177,400
| New | +$52.7M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $50.3M | 0.6% |
+430,400
| New | +$50.3M |
|
33
Honeywell
HON
$136B
| $49.4M | 0.59% |
+622,500
| New | +$49.4M |
|
34
Walmart
WMT
$793B
| $48.5M | 0.58% |
+650,600
| New | +$48.5M |
|
35
Philip Morris
PM
$254B
| $48M | 0.58% |
+554,200
| New | +$48M |
|
36
Home Depot
HD
$406B
| $48M | 0.58% |
+619,600
| New | +$48M |
|
37
Costco
COST
$421B
| $47.7M | 0.57% |
+431,700
| New | +$47.7M |
|
|
DTV
38
DELISTED
DIRECTV COM STK (DE)
DTV
| $46M | 0.55% |
+747,100
| New | +$46M |
|
39
RTX Corp
RTX
$212B
| $45.8M | 0.55% |
+492,300
| New | +$45.8M |
|
40
Blackrock
BLK
$170B
| $42.3M | 0.51% |
+164,800
| New | +$42.3M |
|
41
Chubb
CB
$111B
| $41.1M | 0.49% |
+459,200
| New | +$41.1M |
|
42
Walt Disney
DIS
$211B
| $40.4M | 0.48% |
+640,200
| New | +$40.4M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.8M | 0.48% |
+355,800
| New | +$39.8M |
|
44
Gilead Sciences
GILD
$140B
| $39.7M | 0.48% |
+774,600
| New | +$39.7M |
|
45
Deere & Co
DE
$127B
| $39.2M | 0.47% |
+482,200
| New | +$39.2M |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $38.8M | 0.46% |
+670,800
| New | +$38.8M |
|
47
Comcast
CMCSA
$125B
| $38.5M | 0.46% |
+918,100
| New | +$38.5M |
|
48
Colgate-Palmolive
CL
$67.7B
| $37.4M | 0.45% |
+652,300
| New | +$37.4M |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $37.4M | 0.45% |
+605,600
| New | +$37.4M |
|
50
ConocoPhillips
COP
$118B
| $36.4M | 0.44% |
+602,300
| New | +$36.4M |
|