Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+1.74%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$11.7B
AUM Growth
+$11.7B
(-8.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
653
New
38
Increased
146
Reduced
284
Closed
28
Top Buys
| 1 |
Qorvo
QRVO
|
$17.4M |
| 2 |
Cognizant
CTSH
|
$16.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.6M |
| 4 |
Mattel
MAT
|
$13M |
| 5 |
Electronic Arts
EA
|
$12.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 2 |
Apple
AAPL
|
$55.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35.2M |
| 4 |
General Motors
GM
|
$25.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $72.4M | 0.62% |
532,100
-52,500
| -9% | -$7.15M |
|
27
UnitedHealth
UNH
$279B
| $71.8M | 0.61% |
588,900
-88,900
| -13% | -$10.8M |
|
28
Home Depot
HD
$406B
| $71.3M | 0.61% |
641,400
-66,800
| -9% | -$7.42M |
|
29
Visa
V
$681B
| $70.2M | 0.6% |
1,045,100
-123,200
| -11% | -$8.27M |
|
30
Coca-Cola
KO
$297B
| $69.2M | 0.59% |
1,764,400
-114,400
| -6% | -$4.49M |
|
31
Chevron
CVX
$318B
| $66.5M | 0.57% |
689,400
-85,600
| -11% | -$8.26M |
|
32
AbbVie
ABBV
$374B
| $65.7M | 0.56% |
977,300
-121,000
| -11% | -$8.13M |
|
33
IBM
IBM
$227B
| $65.5M | 0.56% |
402,400
-29,400
| -7% | -$4.78M |
|
34
Schlumberger
SLB
$52.2B
| $62.5M | 0.53% |
724,600
-105,100
| -13% | -$9.06M |
|
35
Intel
INTC
$105B
| $62M | 0.53% |
2,039,500
-91,600
| -4% | -$2.79M |
|
36
Medtronic
MDT
$118B
| $60.7M | 0.52% |
818,783
-102,100
| -11% | -$7.57M |
|
37
Altria Group
MO
$112B
| $60.1M | 0.51% |
1,227,900
-173,300
| -12% | -$8.48M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $57.2M | 0.49% |
860,200
-169,200
| -16% | -$11.3M |
|
39
PepsiCo
PEP
$203B
| $56.3M | 0.48% |
603,100
-32,700
| -5% | -$3.05M |
|
40
Union Pacific
UNP
$132B
| $54.8M | 0.47% |
574,100
-179,000
| -24% | -$17.1M |
|
41
iShares MBS ETF
MBB
$40.9B
| $54.3M | 0.46% |
500,000
| – | – |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $54M | 0.46% |
178,080
-27,800
| -14% | -$8.44M |
|
43
Biogen
BIIB
$20.8B
| $51.5M | 0.44% |
127,500
-23,200
| -15% | -$9.37M |
|
44
American International
AIG
$45.1B
| $51.3M | 0.44% |
830,200
-78,300
| -9% | -$4.84M |
|
45
Boeing
BA
$176B
| $49.6M | 0.42% |
357,200
-34,000
| -9% | -$4.72M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $48.9M | 0.42% |
422,800
-36,200
| -8% | -$4.19M |
|
47
Amgen
AMGN
$153B
| $48.1M | 0.41% |
313,400
-24,800
| -7% | -$3.81M |
|
48
RTX Corp
RTX
$212B
| $45.6M | 0.39% |
411,200
-42,400
| -9% | -$4.7M |
|
49
Toronto Dominion Bank
TD
$128B
| $45.2M | 0.39% |
1,064,900
-105,000
| -9% | -$4.46M |
|
50
Lowe's Companies
LOW
$146B
| $44.9M | 0.38% |
671,100
-105,000
| -14% | -$7.03M |
|