Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+7.26%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$14.4B
AUM Growth
+$14.4B
(+14%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
677
New
60
Increased
343
Reduced
232
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$39.9M |
| 3 |
Alibaba
BABA
|
$39.6M |
| 4 |
PepsiCo
PEP
|
$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.4M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$16.8M |
| 4 |
Verisk Analytics
VRSK
|
$16.6M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$14.5M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Healthcare | 13% |
| 3 | Technology | 12.02% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $93.7M | 0.65% |
2,181,185
+122,700
| +6% | +$5.27M |
|
27
Citigroup
C
$174B
| $91M | 0.63% |
1,758,820
+147,200
| +9% | +$7.62M |
|
28
Altria Group
MO
$112B
| $87.8M | 0.61% |
1,508,339
+141,400
| +10% | +$8.23M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $87.3M | 0.61% |
661,479
+50,700
| +8% | +$6.69M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $87.2M | 0.61% |
279,066
+34,900
| +14% | +$10.9M |
|
31
Cisco
CSCO
$268B
| $86.1M | 0.6% |
3,169,469
+194,400
| +7% | +$5.28M |
|
32
Visa
V
$678B
| $84.4M | 0.59% |
1,087,786
+28,500
| +3% | +$2.21M |
|
33
Intel
INTC
$105B
| $81.3M | 0.57% |
2,359,974
+180,400
| +8% | +$6.21M |
|
34
Bristol-Myers Squibb
BMY
$97B
| $79.1M | 0.55% |
1,150,320
+88,400
| +8% | +$6.08M |
|
35
Oracle
ORCL
$630B
| $78.7M | 0.55% |
2,153,242
+202,400
| +10% | +$7.39M |
|
36
Medtronic
MDT
$118B
| $77.4M | 0.54% |
1,006,621
+67,000
| +7% | +$5.15M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $75.6M | 0.53% |
630,970
+34,400
| +6% | +$4.12M |
|
38
AbbVie
ABBV
$375B
| $74.8M | 0.52% |
1,262,878
+73,300
| +6% | +$4.34M |
|
39
American International
AIG
$44.7B
| $74.4M | 0.52% |
1,201,138
+253,400
| +27% | +$15.7M |
|
40
UnitedHealth
UNH
$275B
| $71.8M | 0.5% |
610,716
+37,500
| +7% | +$4.41M |
|
41
Biogen
BIIB
$21B
| $71.2M | 0.5% |
232,412
+43,700
| +23% | +$13.4M |
|
42
Broadcom
AVGO
$1.42T
| $70.3M | 0.49% |
484,088
+95,800
| +25% | +$13.9M |
|
43
Mastercard
MA
$536B
| $69.5M | 0.48% |
714,009
+47,000
| +7% | +$4.58M |
|
44
IBM
IBM
$225B
| $68.6M | 0.48% |
498,475
+50,700
| +11% | +$6.98M |
|
45
Chevron
CVX
$318B
| $65.3M | 0.46% |
726,271
+40,900
| +6% | +$3.68M |
|
46
Schlumberger
SLB
$52.3B
| $63.5M | 0.44% |
910,595
+84,600
| +10% | +$5.9M |
|
47
Union Pacific
UNP
$131B
| $62M | 0.43% |
792,928
+94,100
| +13% | +$7.36M |
|
48
NextEra Energy, Inc.
NEE
$147B
| $59.3M | 0.41% |
571,165
+66,100
| +13% | +$6.87M |
|
49
Philip Morris
PM
$257B
| $56.5M | 0.39% |
642,930
+27,200
| +4% | +$2.39M |
|
50
Honeywell
HON
$137B
| $54.9M | 0.38% |
530,303
+32,600
| +7% | +$3.38M |
|