Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+24.58%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$27.2B
AUM Growth
+$4.42B
(+19%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
789
New
40
Increased
373
Reduced
291
Closed
70
Top Buys
| 1 |
Blackrock
BLK
|
$80.9M |
| 2 |
Union Pacific
UNP
|
$56.5M |
| 3 |
RTX Corp
RTX
|
$42M |
| 4 |
Sun Communities
SUI
|
$39.7M |
| 5 |
AbbVie
ABBV
|
$38.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$636M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$90.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$65.2M |
| 5 |
AGN
Allergan plc
AGN
|
$57.5M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $191M | 0.7% |
1,716,401
-82,900
| -5% | -$9.24M |
|
27
Verizon
VZ
$187B
| $191M | 0.7% |
3,468,121
+179,200
| +5% | +$9.88M |
|
28
Salesforce
CRM
$239B
| $187M | 0.69% |
1,000,128
+84,300
| +9% | +$15.8M |
|
29
Mondelez International
MDLZ
$79.9B
| $187M | 0.69% |
3,655,000
+559,500
| +18% | +$28.6M |
|
30
Micron Technology
MU
$147B
| $182M | 0.67% |
3,539,202
+249,800
| +8% | +$12.9M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $178M | 0.65% |
997,510
+18,800
| +2% | +$3.36M |
|
32
Shopify
SHOP
$191B
| $175M | 0.64% |
1,849,920
+69,010
| +4% | +$6.54M |
|
33
Lowe's Companies
LOW
$151B
| $164M | 0.6% |
1,215,438
+46,948
| +4% | +$6.34M |
|
34
Honeywell
HON
$136B
| $163M | 0.6% |
1,130,257
+235,000
| +26% | +$34M |
|
35
Coca-Cola
KO
$292B
| $156M | 0.57% |
3,493,947
+139,300
| +4% | +$6.22M |
|
36
Comcast
CMCSA
$125B
| $155M | 0.57% |
3,985,778
+207,200
| +5% | +$8.08M |
|
37
ServiceNow
NOW
$190B
| $149M | 0.55% |
368,271
+23,700
| +7% | +$9.6M |
|
38
NextEra Energy, Inc.
NEE
$146B
| $149M | 0.55% |
2,475,060
+39,200
| +2% | +$2.35M |
|
39
Chevron
CVX
$310B
| $145M | 0.53% |
1,627,103
-30,300
| -2% | -$2.7M |
|
40
EOG Resources
EOG
$64.4B
| $140M | 0.52% |
2,769,670
+44,474
| +2% | +$2.25M |
|
41
Netflix
NFLX
$529B
| $140M | 0.51% |
307,911
-12,900
| -4% | -$5.87M |
|
42
McDonald's
MCD
$224B
| $138M | 0.51% |
746,231
+60,300
| +9% | +$11.1M |
|
|
43
Union Pacific
UNP
$131B
| $137M | 0.5% |
810,700
+334,100
| +70% | +$56.5M |
|
44
Exxon Mobil
XOM
$466B
| $134M | 0.49% |
2,985,618
-4,600
| -0.2% | -$206K |
|
45
Intuitive Surgical
ISRG
$167B
| $133M | 0.49% |
698,850
-277,200
| -28% | -$52.7M |
|
46
Equinix
EQIX
$75.7B
| $131M | 0.48% |
186,000
-3,600
| -2% | -$2.53M |
|
|
47
AbbVie
ABBV
$375B
| $129M | 0.47% |
1,309,618
+393,338
| +43% | +$38.6M |
|
48
Amgen
AMGN
$153B
| $127M | 0.47% |
538,158
-5,400
| -1% | -$1.27M |
|
49
lululemon athletica
LULU
$20.1B
| $124M | 0.46% |
397,400
+4,500
| +1% | +$1.4M |
|
50
Walmart
WMT
$801B
| $121M | 0.44% |
3,018,492
-76,800
| -2% | -$3.07M |
|