Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+7.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$20B
AUM Growth
+$20B
(-3.9%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
673
New
54
Increased
261
Reduced
316
Closed
32
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$74.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$47.5M |
| 3 |
Philip Morris
PM
|
$40.9M |
| 4 |
Amgen
AMGN
|
$39.9M |
| 5 |
ConocoPhillips
COP
|
$35.7M |
Top Sells
| 1 |
Merck
MRK
|
$192M |
| 2 |
Pfizer
PFE
|
$64.3M |
| 3 |
Wells Fargo
WFC
|
$61.2M |
| 4 |
Microsoft
MSFT
|
$55.2M |
| 5 |
Amazon
AMZN
|
$54.6M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $137M | 0.68% |
4,063,492
-593,040
| -13% | -$20M |
|
27
Alibaba
BABA
$325B
| $129M | 0.64% |
1,193,349
-15,430
| -1% | -$1.66M |
|
28
Verizon
VZ
$184B
| $129M | 0.64% |
2,639,536
-804,073
| -23% | -$39.2M |
|
29
Broadcom
AVGO
$1.42T
| $124M | 0.62% |
567,251
-71,592
| -11% | -$15.7M |
|
|
30
Amgen
AMGN
$153B
| $122M | 0.61% |
744,449
+242,988
| +48% | +$39.9M |
|
31
Citigroup
C
$175B
| $114M | 0.57% |
1,910,819
-500,683
| -21% | -$30M |
|
32
Visa
V
$681B
| $108M | 0.53% |
1,211,480
-196,089
| -14% | -$17.4M |
|
33
Applied Materials
AMAT
$124B
| $105M | 0.52% |
2,707,995
-503,529
| -16% | -$19.6M |
|
34
Medtronic
MDT
$118B
| $103M | 0.51% |
1,282,034
-356,098
| -22% | -$28.7M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $102M | 0.5% |
817,944
-142,816
| -15% | -$17.8M |
|
36
Coca-Cola
KO
$297B
| $98.7M | 0.49% |
2,325,439
-246,109
| -10% | -$10.4M |
|
37
Intel
INTC
$105B
| $97.6M | 0.48% |
2,704,614
-774,157
| -22% | -$27.9M |
|
38
Goldman Sachs
GS
$221B
| $97.5M | 0.48% |
424,366
-102,431
| -19% | -$23.5M |
|
39
Altria Group
MO
$112B
| $97M | 0.48% |
1,357,592
-130,710
| -9% | -$9.34M |
|
40
DuPont de Nemours
DD
$31.6B
| $95.7M | 0.47% |
1,506,271
-325,707
| -18% | -$20.7M |
|
41
Schlumberger
SLB
$52.2B
| $94.9M | 0.47% |
1,214,560
-234,106
| -16% | -$18.3M |
|
42
IBM
IBM
$227B
| $94.2M | 0.47% |
540,717
-72,388
| -12% | -$12.6M |
|
43
Micron Technology
MU
$133B
| $93.5M | 0.46% |
3,236,969
-788,442
| -20% | -$22.8M |
|
44
Oracle
ORCL
$628B
| $88.2M | 0.44% |
1,977,641
-148,007
| -7% | -$6.6M |
|
45
Royal Bank of Canada
RY
$205B
| $84M | 0.42% |
1,156,737
-69,287
| -6% | -$5.03M |
|
46
EOG Resources
EOG
$65.8B
| $83.2M | 0.41% |
853,104
-110,669
| -11% | -$10.8M |
|
47
Adobe
ADBE
$148B
| $82.6M | 0.41% |
634,814
-20,377
| -3% | -$2.65M |
|
48
Toronto Dominion Bank
TD
$128B
| $81.4M | 0.4% |
1,629,653
-372,013
| -19% | -$18.6M |
|
49
Union Pacific
UNP
$132B
| $81.2M | 0.4% |
766,911
+47,412
| +7% | +$5.02M |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $79.3M | 0.39% |
811,135
-324,434
| -29% | -$31.7M |
|