Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+7.22%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.8B
AUM Growth
+$21.8B
(+1.5%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
674
New
20
Increased
357
Reduced
220
Closed
22
Top Buys
| 1 |
Cisco
CSCO
|
$62.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$59.7M |
| 3 |
Intel
INTC
|
$51.4M |
| 4 |
Crown Castle
CCI
|
$39.3M |
| 5 |
Wells Fargo
WFC
|
$33.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.02B |
| 2 |
Lam Research
LRCX
|
$53.5M |
| 3 |
Micron Technology
MU
|
$41.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$40.9M |
| 5 |
COL
Rockwell Collins
COL
|
$40.6M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$676B
| $162M | 0.74% |
1,424,737
+184,033
| +15% | +$21M |
|
27
Verizon
VZ
$183B
| $161M | 0.73% |
3,046,102
+427,491
| +16% | +$22.6M |
|
|
28
Intel
INTC
$105B
| $153M | 0.7% |
3,309,971
+1,113,000
| +51% | +$51.4M |
|
29
DuPont de Nemours
DD
$31.7B
| $150M | 0.68% |
2,108,007
-4,900
| -0.2% | -$349K |
|
30
Walt Disney
DIS
$209B
| $141M | 0.64% |
1,310,727
+144,260
| +12% | +$15.5M |
|
31
Boeing
BA
$175B
| $129M | 0.59% |
438,150
+9,070
| +2% | +$2.67M |
|
32
Philip Morris
PM
$254B
| $125M | 0.57% |
1,185,430
+22,300
| +2% | +$2.36M |
|
33
Amgen
AMGN
$153B
| $119M | 0.54% |
685,159
+34,922
| +5% | +$6.07M |
|
34
Mastercard
MA
$534B
| $117M | 0.53% |
771,050
+89,029
| +13% | +$13.5M |
|
35
AbbVie
ABBV
$376B
| $116M | 0.53% |
1,203,465
+127,300
| +12% | +$12.3M |
|
36
Broadcom
AVGO
$1.42T
| $116M | 0.53% |
452,285
-89,300
| -16% | -$22.9M |
|
37
Coca-Cola
KO
$295B
| $116M | 0.53% |
2,529,317
+54,240
| +2% | +$2.49M |
|
38
Oracle
ORCL
$628B
| $116M | 0.53% |
2,449,404
-43,000
| -2% | -$2.03M |
|
39
Walmart
WMT
$784B
| $115M | 0.52% |
1,160,855
+78,300
| +7% | +$7.73M |
|
40
Adobe
ADBE
$147B
| $112M | 0.51% |
639,419
+23,800
| +4% | +$4.17M |
|
41
Toronto Dominion Bank
TD
$128B
| $110M | 0.5% |
1,876,727
+370,700
| +25% | +$21.8M |
|
42
Caterpillar
CAT
$193B
| $109M | 0.5% |
690,829
+13,448
| +2% | +$2.12M |
|
43
Medtronic
MDT
$118B
| $109M | 0.5% |
1,348,072
+76,000
| +6% | +$6.14M |
|
44
Union Pacific
UNP
$130B
| $108M | 0.49% |
806,856
+162,800
| +25% | +$21.8M |
|
45
EOG Resources
EOG
$66.3B
| $107M | 0.49% |
987,733
+68,000
| +7% | +$7.34M |
|
46
Applied Materials
AMAT
$123B
| $102M | 0.46% |
1,997,832
-545,800
| -21% | -$27.9M |
|
47
Honeywell
HON
$136B
| $100M | 0.46% |
653,219
+34,810
| +6% | +$5.34M |
|
48
Morgan Stanley
MS
$236B
| $100M | 0.46% |
1,906,164
+17,588
| +0.9% | +$923K |
|
49
McDonald's
MCD
$226B
| $98.3M | 0.45% |
570,929
+28,800
| +5% | +$4.96M |
|
|
50
Micron Technology
MU
$132B
| $97.2M | 0.44% |
2,363,664
-1,009,600
| -30% | -$41.5M |
|