Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+9.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.3B
AUM Growth
+$27.3B
(+16%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
678
New
27
Increased
385
Reduced
197
Closed
33
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$158M |
| 2 |
EOG Resources
EOG
|
$75.5M |
| 3 |
Apple
AAPL
|
$65.1M |
| 4 |
Truist Financial
TFC
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$59.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 2 |
Fidelity National Information Services
FIS
|
$95.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$59.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $195M | 0.71% | 3,254,062 +212,400 | +7% | +$12.7M |
|
27
PepsiCo
PEP
$204B
| $194M | 0.71% | 1,419,744 +107,200 | +8% | +$14.7M |
|
28
Home Depot
HD
$405B
| $187M | 0.68% | 855,998 +37,600 | +5% | +$8.21M |
|
29
Pfizer
PFE
$141B
| $186M | 0.68% | 4,734,996 +365,100 | +8% | +$14.3M |
|
30
Wells Fargo
WFC
$263B
| $184M | 0.67% | 3,422,988 +118,000 | +4% | +$6.35M |
|
31
Coca-Cola
KO
$297B
| $183M | 0.67% | 3,312,647 +142,900 | +5% | +$7.91M |
|
32
Walt Disney
DIS
$213B
| $179M | 0.65% | 1,234,901 -46,700 | -4% | -$6.75M |
|
33
Adobe
ADBE
$151B
| $170M | 0.62% | 515,003 +12,100 | +2% | +$3.99M |
|
34
Walmart
WMT
$774B
| $162M | 0.59% | 1,366,764 +65,300 | +5% | +$7.76M |
|
35
Citigroup
C
$178B
| $159M | 0.58% | 1,993,930 +64,000 | +3% | +$5.11M |
|
36
Micron Technology
MU
$133B
| $158M | 0.58% | 2,939,202 +214,000 | +8% | +$11.5M |
|
37
Medtronic
MDT
$119B
| $155M | 0.57% | 1,366,362 +107,000 | +8% | +$12.1M |
|
38
Boeing
BA
$177B
| $152M | 0.55% | 465,591 +2,200 | +0.5% | +$717K |
|
39
PayPal
PYPL
$67.1B
| $147M | 0.53% | 1,355,994 +108,000 | +9% | +$11.7M |
|
40
Salesforce
CRM
$245B
| $146M | 0.53% | 899,728 +61,600 | +7% | +$10M |
|
41
Honeywell
HON
$139B
| $146M | 0.53% | 823,457 +48,900 | +6% | +$8.66M |
|
42
Amgen
AMGN
$155B
| $141M | 0.52% | 586,658 +45,900 | +8% | +$11.1M |
|
43
Mondelez International
MDLZ
$79.5B
| $138M | 0.5% | 2,513,012 +566,000 | +29% | +$31.2M |
|
44
General Motors
GM
$55.8B
| $138M | 0.5% | 3,766,191 +276,600 | +8% | +$10.1M |
|
45
Lowe's Companies
LOW
$145B
| $131M | 0.48% | 1,097,990 +56,300 | +5% | +$6.74M |
|
46
McDonald's
MCD
$224B
| $126M | 0.46% | 635,231 +17,600 | +3% | +$3.48M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $123M | 0.45% | 1,922,033 +648,351 | +51% | +$41.6M |
|
48
Abbott
ABT
$231B
| $116M | 0.42% | 1,339,136 +64,900 | +5% | +$5.64M |
|
49
Starbucks
SBUX
$100B
| $110M | 0.4% | 1,248,900 +176,100 | +16% | +$15.5M |
|
50
ConocoPhillips
COP
$124B
| $108M | 0.39% | 1,664,331 +88,500 | +6% | +$5.76M |
|