Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-6.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.6B
AUM Growth
+$12.6B
(+7.1%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
668
New
43
Increased
362
Reduced
194
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 3 |
Apple
AAPL
|
$44.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$35.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.3M |
| 3 |
Regions Financial
RF
|
$15.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$14.6M |
| 5 |
Micron Technology
MU
|
$14.4M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.74% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $79.6M | 0.63% |
610,779
+78,679
| +15% | +$10.3M |
|
27
Cisco
CSCO
$268B
| $78.1M | 0.62% |
2,975,069
-148,631
| -5% | -$3.9M |
|
28
Altria Group
MO
$112B
| $74.4M | 0.59% |
1,366,939
+139,039
| +11% | +$7.56M |
|
29
Visa
V
$681B
| $73.8M | 0.59% |
1,059,286
+14,186
| +1% | +$988K |
|
30
Oracle
ORCL
$628B
| $70.5M | 0.56% |
1,950,842
+28,442
| +1% | +$1.03M |
|
31
UnitedHealth
UNH
$279B
| $66.5M | 0.53% |
573,216
-15,684
| -3% | -$1.82M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $66.4M | 0.53% |
244,166
+66,086
| +37% | +$18M |
|
33
Intel
INTC
$105B
| $65.7M | 0.52% |
2,179,574
+140,074
| +7% | +$4.22M |
|
34
IBM
IBM
$227B
| $64.9M | 0.52% |
447,775
+45,375
| +11% | +$6.58M |
|
35
AbbVie
ABBV
$374B
| $64.7M | 0.52% |
1,189,578
+212,278
| +22% | +$11.5M |
|
36
PepsiCo
PEP
$203B
| $64.7M | 0.51% |
685,720
+82,620
| +14% | +$7.79M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $64.5M | 0.51% |
596,570
+173,770
| +41% | +$18.8M |
|
38
Medtronic
MDT
$118B
| $62.9M | 0.5% |
939,621
+120,838
| +15% | +$8.09M |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $62.9M | 0.5% |
1,061,920
+201,720
| +23% | +$11.9M |
|
40
Union Pacific
UNP
$132B
| $61.8M | 0.49% |
698,828
+124,728
| +22% | +$11M |
|
41
Mastercard
MA
$536B
| $60.1M | 0.48% |
667,009
+215,309
| +48% | +$19.4M |
|
42
Schlumberger
SLB
$52.2B
| $57M | 0.45% |
825,995
+101,395
| +14% | +$6.99M |
|
43
Biogen
BIIB
$20.8B
| $55.1M | 0.44% |
188,712
+61,212
| +48% | +$17.9M |
|
44
iShares MBS ETF
MBB
$40.9B
| $54.8M | 0.44% |
500,000
| – | – |
|
45
Chevron
CVX
$318B
| $54.1M | 0.43% |
685,371
-4,029
| -0.6% | -$318K |
|
46
American International
AIG
$45.1B
| $53.9M | 0.43% |
947,738
+117,538
| +14% | +$6.68M |
|
47
Toronto Dominion Bank
TD
$128B
| $50.3M | 0.4% |
1,282,701
+217,801
| +20% | +$8.54M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $49.3M | 0.39% |
505,065
+79,365
| +19% | +$7.74M |
|
49
Philip Morris
PM
$254B
| $48.8M | 0.39% |
615,730
+84,830
| +16% | +$6.73M |
|
50
Broadcom
AVGO
$1.42T
| $48.5M | 0.39% |
388,288
+76,788
| +25% | +$9.6M |
|