Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+5.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.8B
AUM Growth
+$18.8B
(+12%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
589
New
34
Increased
340
Reduced
159
Closed
45
Top Buys
| 1 |
Micron Technology
MU
|
$47.4M |
| 2 |
Corning
GLW
|
$46.7M |
| 3 |
Caterpillar
CAT
|
$46.4M |
| 4 |
Microsoft
MSFT
|
$41.7M |
| 5 |
Amazon
AMZN
|
$41.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$43.1M |
| 2 |
eBay
EBAY
|
$33.3M |
| 3 |
McDonald's
MCD
|
$31.8M |
| 4 |
Skechers
SKX
|
$31.3M |
| 5 |
Tesla
TSLA
|
$29.6M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 9.15% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $126M | 0.67% |
903,103
+69,487
| +8% | +$9.73M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $124M | 0.66% |
860,095
+49,516
| +6% | +$7.15M |
|
28
Medtronic
MDT
$118B
| $114M | 0.61% |
1,324,587
+190,766
| +17% | +$16.5M |
|
29
Alibaba
BABA
$325B
| $114M | 0.61% |
1,081,679
+24,079
| +2% | +$2.55M |
|
30
Visa
V
$681B
| $108M | 0.57% |
1,303,143
-19,943
| -2% | -$1.65M |
|
31
Schlumberger
SLB
$52.2B
| $107M | 0.57% |
1,362,425
+101,883
| +8% | +$8.01M |
|
32
IBM
IBM
$227B
| $105M | 0.56% |
660,033
-128,042
| -16% | -$20.3M |
|
33
Chevron
CVX
$318B
| $104M | 0.55% |
1,009,000
+65,129
| +7% | +$6.7M |
|
34
CVS Health
CVS
$93B
| $103M | 0.55% |
1,162,953
+49,524
| +4% | +$4.41M |
|
35
Broadcom
AVGO
$1.42T
| $103M | 0.55% |
598,476
+79,397
| +15% | +$13.7M |
|
36
Coca-Cola
KO
$297B
| $103M | 0.55% |
2,424,209
+114,424
| +5% | +$4.84M |
|
37
Altria Group
MO
$112B
| $102M | 0.54% |
1,612,996
+139,957
| +10% | +$8.85M |
|
38
AbbVie
ABBV
$374B
| $100M | 0.53% |
1,589,840
+160,362
| +11% | +$10.1M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $95.5M | 0.51% |
780,669
+55,104
| +8% | +$6.74M |
|
40
Biogen
BIIB
$20.8B
| $94.5M | 0.5% |
301,766
+6,054
| +2% | +$1.9M |
|
41
3M
MMM
$81B
| $90.6M | 0.48% |
513,866
+1,454
| +0.3% | +$256K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $90.2M | 0.48% |
391,624
+32,258
| +9% | +$7.43M |
|
43
Applied Materials
AMAT
$124B
| $89.7M | 0.48% |
2,976,548
+545,248
| +22% | +$16.4M |
|
44
EOG Resources
EOG
$65.8B
| $88.1M | 0.47% |
910,593
+97,560
| +12% | +$9.43M |
|
45
American International
AIG
$45.1B
| $88M | 0.47% |
1,483,479
+136,841
| +10% | +$8.12M |
|
46
Walt Disney
DIS
$211B
| $86.3M | 0.46% |
929,801
+84,820
| +10% | +$7.88M |
|
47
Honeywell
HON
$136B
| $86M | 0.46% |
737,998
+16,395
| +2% | +$1.91M |
|
48
Oracle
ORCL
$628B
| $85.9M | 0.46% |
2,187,299
-647,343
| -23% | -$25.4M |
|
49
Philip Morris
PM
$254B
| $85.1M | 0.45% |
875,734
+52,804
| +6% | +$5.13M |
|
50
Toronto Dominion Bank
TD
$128B
| $84.6M | 0.45% |
1,909,466
+153,665
| +9% | +$6.81M |
|