Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+15.13%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.3B
AUM Growth
+$33.3B
(+18%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
733
New
56
Increased
362
Reduced
277
Closed
29
Top Buys
| 1 |
United Parcel Service
UPS
|
$192M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$156M |
| 3 |
Illumina
ILMN
|
$128M |
| 4 |
Microsoft
MSFT
|
$120M |
| 5 |
Mastercard
MA
|
$119M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$68.8M |
| 2 |
Salesforce
CRM
|
$62.4M |
| 3 |
Pinterest
PINS
|
$62.2M |
| 4 |
Enphase Energy
ENPH
|
$60.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$53.9M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $237M | 0.71% |
1,023,304
+59,494
| +6% | +$13.8M |
|
27
Home Depot
HD
$405B
| $229M | 0.69% |
860,864
-63,834
| -7% | -$17M |
|
28
Verizon
VZ
$186B
| $229M | 0.69% |
3,890,040
+617,519
| +19% | +$36.3M |
|
29
Shopify
SHOP
$184B
| $226M | 0.68% |
199,974
+10,082
| +5% | +$11.4M |
|
|
30
Johnson & Johnson
JNJ
$427B
| $220M | 0.66% |
1,396,645
-436,852
| -24% | -$68.8M |
|
31
Micron Technology
MU
$133B
| $217M | 0.65% |
2,884,855
+249,953
| +9% | +$18.8M |
|
32
Comcast
CMCSA
$125B
| $216M | 0.65% |
4,131,229
+187,151
| +5% | +$9.81M |
|
33
PepsiCo
PEP
$204B
| $214M | 0.64% |
1,441,180
-170,764
| -11% | -$25.3M |
|
|
34
Illumina
ILMN
$15.8B
| $207M | 0.62% |
558,563
+347,263
| +164% | +$128M |
|
35
Lowe's Companies
LOW
$145B
| $205M | 0.62% |
1,280,090
+155,752
| +14% | +$25M |
|
36
S&P Global
SPGI
$167B
| $194M | 0.58% |
589,089
+74,789
| +15% | +$24.6M |
|
37
Intel
INTC
$107B
| $191M | 0.57% |
3,840,323
+709,461
| +23% | +$35.3M |
|
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $179M | 0.54% |
3,580,384
+3,122,500
| +682% | +$156M |
|
39
Nike
NKE
$114B
| $179M | 0.54% |
1,265,923
+285,323
| +29% | +$40.4M |
|
40
Sysco
SYY
$38.5B
| $174M | 0.52% |
2,340,482
+228,182
| +11% | +$16.9M |
|
41
ServiceNow
NOW
$190B
| $170M | 0.51% |
309,664
-38,807
| -11% | -$21.4M |
|
42
AT&T
T
$209B
| $163M | 0.49% |
5,683,180
+765,918
| +16% | +$22M |
|
43
Honeywell
HON
$139B
| $163M | 0.49% |
766,539
-31,961
| -4% | -$6.8M |
|
44
lululemon athletica
LULU
$24.2B
| $158M | 0.47% |
453,757
+67,851
| +18% | +$23.6M |
|
45
Chevron
CVX
$324B
| $156M | 0.47% |
1,845,522
+132,944
| +8% | +$11.2M |
|
46
Medtronic
MDT
$119B
| $149M | 0.45% |
1,275,772
+183,110
| +17% | +$21.4M |
|
47
Cisco
CSCO
$274B
| $148M | 0.44% |
3,297,152
-682,907
| -17% | -$30.6M |
|
48
T-Mobile US
TMUS
$284B
| $146M | 0.44% |
1,080,797
+67,528
| +7% | +$9.11M |
|
49
Equinix
EQIX
$76.9B
| $144M | 0.43% |
201,727
+25,527
| +14% | +$18.2M |
|
50
Coca-Cola
KO
$297B
| $144M | 0.43% |
2,619,454
-86,993
| -3% | -$4.77M |
|