Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+2.36%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$16.8B
AUM Growth
+$16.8B
(+23%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
593
New
50
Increased
414
Reduced
72
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$74.9M |
| 2 |
Amazon
AMZN
|
$73.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$56.6M |
| 4 |
Microsoft
MSFT
|
$53.3M |
| 5 |
Exxon Mobil
XOM
|
$52.1M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$32M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$27.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.6M |
| 4 |
Toll Brothers
TOL
|
$16.6M |
| 5 |
Accenture
ACN
|
$11.9M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 11.82% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $117M | 0.7% |
810,579
+191,800
| +31% | +$27.8M |
|
27
Oracle
ORCL
$628B
| $116M | 0.69% |
2,834,642
+685,400
| +32% | +$28.1M |
|
28
Cisco
CSCO
$268B
| $115M | 0.69% |
4,022,869
+806,000
| +25% | +$23.1M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $108M | 0.64% |
1,472,520
+322,100
| +28% | +$23.7M |
|
30
CVS Health
CVS
$93B
| $107M | 0.63% |
1,113,429
+166,500
| +18% | +$15.9M |
|
31
Coca-Cola
KO
$297B
| $105M | 0.62% |
2,309,785
+438,200
| +23% | +$19.9M |
|
32
McDonald's
MCD
$226B
| $104M | 0.62% |
865,300
+171,300
| +25% | +$20.6M |
|
33
Altria Group
MO
$112B
| $102M | 0.6% |
1,473,039
+316,900
| +27% | +$21.9M |
|
34
Schlumberger
SLB
$52.2B
| $99.7M | 0.59% |
1,260,542
+242,747
| +24% | +$19.2M |
|
35
Intel
INTC
$105B
| $99.2M | 0.59% |
3,024,974
-218,200
| -7% | -$7.16M |
|
36
Chevron
CVX
$318B
| $98.9M | 0.59% |
943,871
+243,300
| +35% | +$25.5M |
|
37
Medtronic
MDT
$118B
| $98.4M | 0.59% |
1,133,821
+258,500
| +30% | +$22.4M |
|
38
Visa
V
$681B
| $98.1M | 0.58% |
1,323,086
+251,400
| +23% | +$18.6M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $94.6M | 0.56% |
725,565
+142,700
| +24% | +$18.6M |
|
40
3M
MMM
$81B
| $89.7M | 0.53% |
512,412
+112,400
| +28% | +$19.7M |
|
41
AbbVie
ABBV
$374B
| $88.5M | 0.53% |
1,429,478
+240,000
| +20% | +$14.9M |
|
42
Alibaba
BABA
$325B
| $84.1M | 0.5% |
1,057,600
+508,200
| +93% | +$40.4M |
|
43
Honeywell
HON
$136B
| $83.9M | 0.5% |
721,603
+289,200
| +67% | +$33.6M |
|
44
Philip Morris
PM
$254B
| $83.7M | 0.5% |
822,930
+237,000
| +40% | +$24.1M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $83M | 0.49% |
359,366
+124,100
| +53% | +$28.7M |
|
46
Walt Disney
DIS
$211B
| $82.7M | 0.49% |
844,981
+95,400
| +13% | +$9.33M |
|
47
Lowe's Companies
LOW
$146B
| $81.1M | 0.48% |
1,024,838
+190,700
| +23% | +$15.1M |
|
48
Broadcom
AVGO
$1.42T
| $80.7M | 0.48% |
519,079
+56,300
| +12% | +$8.75M |
|
49
Occidental Petroleum
OXY
$45.6B
| $77.7M | 0.46% |
1,028,172
+179,600
| +21% | +$13.6M |
|
50
Toronto Dominion Bank
TD
$128B
| $75M | 0.45% |
1,755,801
+316,900
| +22% | +$13.5M |
|