Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+11.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$10.6B
AUM Growth
+$10.6B
(+12%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
588
New
40
Increased
241
Reduced
277
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$50.5M |
| 2 |
Exxon Mobil
XOM
|
$47.3M |
| 3 |
GE Aerospace
GE
|
$41.3M |
| 4 |
AbbVie
ABBV
|
$36.6M |
| 5 |
Duke Energy
DUK
|
$30.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$39.5M |
| 2 |
Broadcom
AVGO
|
$37.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$37.2M |
| 4 |
Coca-Cola
KO
|
$33.2M |
| 5 |
Mondelez International
MDLZ
|
$30.4M |
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 9.31% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $72.2M | 0.68% |
960,730
+243,800
| +34% | +$18.3M |
|
27
Amazon
AMZN
$2.41T
| $70.1M | 0.66% |
175,900
-22,200
| -11% | -$8.85M |
|
28
Intel
INTC
$105B
| $69M | 0.65% |
2,658,800
+369,100
| +16% | +$9.58M |
|
29
Cisco
CSCO
$268B
| $68.4M | 0.65% |
3,046,700
+523,300
| +21% | +$11.7M |
|
30
Verizon
VZ
$184B
| $66.9M | 0.63% |
1,362,400
-300
| -0% | -$14.7K |
|
31
RTX Corp
RTX
$212B
| $65.7M | 0.62% |
576,900
-15,400
| -3% | -$1.75M |
|
32
Colgate-Palmolive
CL
$67.7B
| $64.3M | 0.61% |
985,700
+232,000
| +31% | +$15.1M |
|
|
33
AbbVie
ABBV
$374B
| $62.9M | 0.59% |
1,191,000
+692,800
| +139% | +$36.6M |
|
34
Qualcomm
QCOM
$170B
| $62.3M | 0.59% |
838,600
+118,200
| +16% | +$8.78M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $57.1M | 0.54% |
337,900
-83,000
| -20% | -$14M |
|
36
Honeywell
HON
$136B
| $56.8M | 0.54% |
621,500
+29,100
| +5% | +$2.66M |
|
|
37
Coca-Cola
KO
$297B
| $56.5M | 0.53% |
1,367,900
-804,500
| -37% | -$33.2M |
|
|
38
Occidental Petroleum
OXY
$45.6B
| $56.5M | 0.53% |
594,100
-415,500
| -41% | -$39.5M |
|
39
CVS Health
CVS
$93B
| $53.9M | 0.51% |
753,300
+251,800
| +50% | +$18M |
|
40
Altria Group
MO
$112B
| $53.7M | 0.51% |
1,397,800
+102,000
| +8% | +$3.92M |
|
41
Boeing
BA
$176B
| $53.1M | 0.5% |
389,200
+60,100
| +18% | +$8.2M |
|
42
iShares MBS ETF
MBB
$40.9B
| $52.3M | 0.49% |
500,000
| – | – |
|
43
Goldman Sachs
GS
$221B
| $52.2M | 0.49% |
294,400
+29,200
| +11% | +$5.18M |
|
44
American Express
AXP
$225B
| $50.2M | 0.47% |
552,800
-124,600
| -18% | -$11.3M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $49.8M | 0.47% |
420,300
+32,600
| +8% | +$3.87M |
|
46
PPG Industries
PPG
$24.6B
| $49.3M | 0.47% |
260,000
+70,800
| +37% | +$13.4M |
|
47
Philip Morris
PM
$254B
| $48.8M | 0.46% |
559,900
-3,300
| -0.6% | -$288K |
|
48
Blackrock
BLK
$170B
| $47.8M | 0.45% |
151,100
-20,000
| -12% | -$6.33M |
|
49
3M
MMM
$81B
| $47.4M | 0.45% |
337,700
+61,100
| +22% | +$8.57M |
|
50
Morgan Stanley
MS
$237B
| $46.3M | 0.44% |
1,475,100
+189,500
| +15% | +$5.94M |
|