Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+7.37%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$20.8B
AUM Growth
+$20.8B
(+11%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
645
New
101
Increased
287
Reduced
224
Closed
26
Top Buys
| 1 |
Chevron
CVX
|
$60.7M |
| 2 |
Wells Fargo
WFC
|
$51.2M |
| 3 |
Citigroup
C
|
$47.5M |
| 4 |
Goldman Sachs
GS
|
$43M |
| 5 |
T-Mobile US
TMUS
|
$42.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$46.8M |
| 2 |
Honeywell
HON
|
$44.8M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$37.8M |
| 4 |
Hewlett Packard
HPE
|
$33.6M |
| 5 |
Abbott
ABT
|
$33M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 11.46% |
| 4 | Communication Services | 9.16% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $143M | 0.69% |
874,933
+14,838
| +2% | +$2.42M |
|
27
Cisco
CSCO
$268B
| $141M | 0.68% |
4,656,532
+282,936
| +6% | +$8.55M |
|
28
Intel
INTC
$105B
| $126M | 0.61% |
3,478,771
+50,973
| +1% | +$1.85M |
|
|
29
Goldman Sachs
GS
$221B
| $126M | 0.61% |
526,797
+179,531
| +52% | +$43M |
|
30
Schlumberger
SLB
$52.2B
| $122M | 0.58% |
1,448,666
+86,241
| +6% | +$7.24M |
|
31
Medtronic
MDT
$118B
| $117M | 0.56% |
1,638,132
+313,545
| +24% | +$22.3M |
|
32
Gilead Sciences
GILD
$140B
| $114M | 0.55% |
1,592,926
-53,343
| -3% | -$3.82M |
|
33
Walt Disney
DIS
$211B
| $114M | 0.55% |
1,091,503
+161,702
| +17% | +$16.9M |
|
34
Broadcom
AVGO
$1.42T
| $113M | 0.54% |
638,843
+40,367
| +7% | +$7.14M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $111M | 0.53% |
960,760
+316,015
| +49% | +$36.6M |
|
36
Visa
V
$681B
| $110M | 0.53% |
1,407,569
+104,426
| +8% | +$8.15M |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $110M | 0.53% |
1,135,569
+97,518
| +9% | +$9.41M |
|
38
Coca-Cola
KO
$297B
| $107M | 0.51% |
2,571,548
+147,339
| +6% | +$6.11M |
|
39
Alibaba
BABA
$325B
| $106M | 0.51% |
1,208,779
+127,100
| +12% | +$11.2M |
|
40
CVS Health
CVS
$93B
| $106M | 0.51% |
1,342,811
+179,858
| +15% | +$14.2M |
|
41
DuPont de Nemours
DD
$31.6B
| $105M | 0.5% |
1,831,978
+402,430
| +28% | +$23M |
|
42
Applied Materials
AMAT
$124B
| $104M | 0.5% |
3,211,524
+234,976
| +8% | +$7.58M |
|
43
IBM
IBM
$227B
| $102M | 0.49% |
613,105
-46,928
| -7% | -$7.79M |
|
44
Altria Group
MO
$112B
| $101M | 0.48% |
1,488,302
-124,694
| -8% | -$8.43M |
|
45
American International
AIG
$45.1B
| $100M | 0.48% |
1,531,843
+48,364
| +3% | +$3.16M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $99.7M | 0.48% |
834,614
+53,945
| +7% | +$6.44M |
|
47
Toronto Dominion Bank
TD
$128B
| $98.8M | 0.48% |
2,001,666
+92,200
| +5% | +$4.55M |
|
48
3M
MMM
$81B
| $98.7M | 0.47% |
552,979
+39,113
| +8% | +$6.98M |
|
49
EOG Resources
EOG
$65.8B
| $97.4M | 0.47% |
963,773
+53,180
| +6% | +$5.38M |
|
50
Biogen
BIIB
$20.8B
| $94.7M | 0.46% |
333,925
+32,159
| +11% | +$9.12M |
|