Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+6.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.7B
AUM Growth
+$31.7B
(-4.8%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
738
New
35
Increased
200
Reduced
473
Closed
22
Top Buys
| 1 |
Uber
UBER
|
$145M |
| 2 |
Analog Devices
ADI
|
$90.7M |
| 3 |
Applied Materials
AMAT
|
$76.2M |
| 4 |
Deere & Co
DE
|
$62.2M |
| 5 |
United Parcel Service
UPS
|
$60.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$277M |
| 2 |
Apple
AAPL
|
$197M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$179M |
| 4 |
Microsoft
MSFT
|
$172M |
| 5 |
Illumina
ILMN
|
$125M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $220M | 0.7% | 861,874 -161,430 | -16% | -$41.2M |
|
27
Adobe
ADBE
$151B
| $218M | 0.69% | 459,156 -69,284 | -13% | -$32.9M |
|
28
Lowe's Companies
LOW
$145B
| $217M | 0.69% | 1,141,213 -138,877 | -11% | -$26.4M |
|
29
Comcast
CMCSA
$125B
| $207M | 0.65% | 3,822,481 -308,748 | -7% | -$16.7M |
|
30
Intuitive Surgical
ISRG
$170B
| $204M | 0.64% | 275,735 -22,504 | -8% | -$16.6M |
|
31
Intel
INTC
$107B
| $202M | 0.64% | 3,163,481 -676,842 | -18% | -$43.3M |
|
32
PepsiCo
PEP
$204B
| $194M | 0.61% | 1,371,675 -69,505 | -5% | -$9.83M |
|
|
33
Applied Materials
AMAT
$128B
| $190M | 0.6% | 1,423,313 +570,715 | +67% | +$76.2M |
|
34
Exxon Mobil
XOM
$487B
| $186M | 0.59% | 3,329,389 -22,107 | -0.7% | -$1.23M |
|
|
35
Analog Devices
ADI
$124B
| $185M | 0.58% | 1,192,479 +584,686 | +96% | +$90.7M |
|
36
Honeywell
HON
$139B
| $166M | 0.52% | 763,291 -3,248 | -0.4% | -$705K |
|
37
Chevron
CVX
$324B
| $164M | 0.52% | 1,567,733 -277,789 | -15% | -$29.1M |
|
38
S&P Global
SPGI
$167B
| $163M | 0.52% | 463,215 -125,874 | -21% | -$44.4M |
|
39
Nike
NKE
$114B
| $163M | 0.51% | 1,225,674 -40,249 | -3% | -$5.35M |
|
40
Shopify
SHOP
$184B
| $162M | 0.51% | 147,167 -52,807 | -26% | -$58.1M |
|
|
41
Deere & Co
DE
$129B
| $161M | 0.51% | 431,143 +166,343 | +63% | +$62.2M |
|
42
Verizon
VZ
$186B
| $161M | 0.51% | 2,772,401 -1,117,639 | -29% | -$65M |
|
43
Tesla
TSLA
$1.08T
| $159M | 0.5% | 237,400 -172,500 | -42% | -$115M |
|
44
Coca-Cola
KO
$297B
| $159M | 0.5% | 3,008,227 +388,773 | +15% | +$20.5M |
|
45
HCA Healthcare
HCA
$94.5B
| $155M | 0.49% | 825,021 -35,600 | -4% | -$6.7M |
|
46
Citigroup
C
$178B
| $154M | 0.49% | 2,122,797 +66,189 | +3% | +$4.82M |
|
|
47
Uber
UBER
$196B
| $145M | 0.46% | +2,668,200 | New | +$145M |
|
48
Cisco
CSCO
$274B
| $143M | 0.45% | 2,769,469 -527,683 | -16% | -$27.3M |
|
49
ServiceNow
NOW
$190B
| $141M | 0.45% | 282,072 -27,592 | -9% | -$13.8M |
|
50
Charles Schwab
SCHW
$174B
| $139M | 0.44% | 2,132,522 +310,646 | +17% | +$20.2M |
|