Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+6.71%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$9.41B
AUM Growth
+$9.41B
(+13%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
614
New
38
Increased
309
Reduced
192
Closed
66
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$53M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$48.4M |
| 3 |
Occidental Petroleum
OXY
|
$35.3M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$34.8M |
| 5 |
Comcast
CMCSA
|
$32.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$38.9M |
| 2 |
Chevron
CVX
|
$38.5M |
| 3 |
Cognizant
CTSH
|
$33.3M |
| 4 |
Qualcomm
QCOM
|
$29.1M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$25.7M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 8.92% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $62.4M | 0.66% |
683,100
+63,300
| +10% | +$5.78M |
|
27
Amazon
AMZN
$2.41T
| $61.9M | 0.66% |
198,100
+76,600
| +63% | +$23.9M |
|
28
Cisco
CSCO
$268B
| $59.1M | 0.63% |
2,523,400
+219,300
| +10% | +$5.14M |
|
29
Walt Disney
DIS
$211B
| $58.5M | 0.62% |
907,700
+267,500
| +42% | +$17.3M |
|
30
PepsiCo
PEP
$203B
| $55.8M | 0.59% |
701,400
+26,700
| +4% | +$2.12M |
|
31
Union Pacific
UNP
$132B
| $53.8M | 0.57% |
346,300
-47,400
| -12% | -$7.36M |
|
|
32
iShares MBS ETF
MBB
$40.9B
| $53M | 0.56% |
+500,000
| New | +$53M |
|
33
Intel
INTC
$105B
| $52.5M | 0.56% |
2,289,700
+112,300
| +5% | +$2.57M |
|
34
Mondelez International
MDLZ
$79.3B
| $52M | 0.55% |
1,656,200
-263,300
| -14% | -$8.27M |
|
35
Chubb
CB
$111B
| $51.5M | 0.55% |
550,300
+91,100
| +20% | +$8.52M |
|
|
SNDK
36
DELISTED
SANDISK CORP
SNDK
| $51.3M | 0.55% |
862,000
+813,800
| +1,688% | +$48.4M |
|
37
American Express
AXP
$225B
| $51.2M | 0.54% |
677,400
-113,800
| -14% | -$8.59M |
|
|
38
Oracle
ORCL
$628B
| $51.1M | 0.54% |
1,540,800
-1,172,600
| -43% | -$38.9M |
|
|
AGN
39
DELISTED
ALLERGAN INC
AGN
| $49.5M | 0.53% |
547,500
+384,300
| +235% | +$34.8M |
|
40
Honeywell
HON
$136B
| $49.2M | 0.52% |
592,400
-30,100
| -5% | -$2.5M |
|
41
McDonald's
MCD
$226B
| $48.8M | 0.52% |
507,700
-53,400
| -10% | -$5.14M |
|
42
Philip Morris
PM
$254B
| $48.8M | 0.52% |
563,200
+9,000
| +2% | +$779K |
|
|
43
Qualcomm
QCOM
$170B
| $48.5M | 0.52% |
720,400
-432,200
| -37% | -$29.1M |
|
44
Walmart
WMT
$793B
| $48M | 0.51% |
648,400
-2,200
| -0.3% | -$163K |
|
45
Blackrock
BLK
$170B
| $46.3M | 0.49% |
171,100
+6,300
| +4% | +$1.7M |
|
46
EOG Resources
EOG
$65.8B
| $46.1M | 0.49% |
272,300
+31,100
| +13% | +$5.26M |
|
47
Broadcom
AVGO
$1.42T
| $45.7M | 0.49% |
1,060,800
+463,300
| +78% | +$20M |
|
48
eBay
EBAY
$41.2B
| $45.7M | 0.49% |
819,800
+331,500
| +68% | +$18.5M |
|
49
Gilead Sciences
GILD
$140B
| $45.1M | 0.48% |
716,930
-57,670
| -7% | -$3.62M |
|
50
Colgate-Palmolive
CL
$67.7B
| $44.7M | 0.47% |
753,700
+101,400
| +16% | +$6.01M |
|