Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-3.93%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.5B
AUM Growth
+$32.5B
(-0.7%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
774
New
12
Increased
443
Reduced
286
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$78.5M |
| 2 |
Amazon
AMZN
|
$46.7M |
| 3 |
T-Mobile US
TMUS
|
$46.4M |
| 4 |
Broadcom
AVGO
|
$42.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$40.9M |
Top Sells
| 1 |
AT&T
T
|
$41.9M |
| 2 |
Paychex
PAYX
|
$35.8M |
| 3 |
Intel
INTC
|
$31.6M |
| 4 |
Comcast
CMCSA
|
$28.5M |
| 5 |
United Parcel Service
UPS
|
$26.3M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $208M | 0.64% |
1,547,700
+11,236
| +0.7% | +$1.51M |
|
27
Costco
COST
$421B
| $199M | 0.61% |
420,639
+30,184
| +8% | +$14.3M |
|
28
Verizon
VZ
$184B
| $197M | 0.61% |
5,192,316
+363,323
| +8% | +$13.8M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $189M | 0.58% |
2,411,611
+339,646
| +16% | +$26.6M |
|
30
Accenture
ACN
$158B
| $181M | 0.56% |
704,407
+106,650
| +18% | +$27.4M |
|
31
Walmart
WMT
$793B
| $177M | 0.54% |
1,364,366
-150,897
| -10% | -$19.6M |
|
32
McDonald's
MCD
$226B
| $169M | 0.52% |
733,967
+106,580
| +17% | +$24.6M |
|
|
33
Broadcom
AVGO
$1.42T
| $167M | 0.51% |
375,350
+95,641
| +34% | +$42.5M |
|
34
Waste Management
WM
$90.4B
| $162M | 0.5% |
1,011,517
+40,202
| +4% | +$6.44M |
|
35
ConocoPhillips
COP
$118B
| $162M | 0.5% |
1,578,861
+127,174
| +9% | +$13M |
|
36
Wells Fargo
WFC
$258B
| $161M | 0.5% |
4,015,164
-22,840
| -0.6% | -$919K |
|
37
Abbott
ABT
$230B
| $159M | 0.49% |
1,642,145
+33,901
| +2% | +$3.28M |
|
38
Intuit
INTU
$187B
| $156M | 0.48% |
403,383
+62,446
| +18% | +$24.2M |
|
39
Lowe's Companies
LOW
$146B
| $156M | 0.48% |
829,488
-84,570
| -9% | -$15.9M |
|
40
S&P Global
SPGI
$165B
| $153M | 0.47% |
500,061
+23,722
| +5% | +$7.24M |
|
41
Danaher
DHR
$143B
| $149M | 0.46% |
575,865
+57,298
| +11% | +$14.8M |
|
42
Adobe
ADBE
$148B
| $149M | 0.46% |
540,455
+51,019
| +10% | +$14M |
|
|
43
T-Mobile US
TMUS
$284B
| $148M | 0.46% |
1,104,498
+346,188
| +46% | +$46.4M |
|
44
Mondelez International
MDLZ
$79.3B
| $146M | 0.45% |
2,671,208
+11,525
| +0.4% | +$632K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $146M | 0.45% |
2,050,361
-84,718
| -4% | -$6.02M |
|
46
Walt Disney
DIS
$211B
| $145M | 0.44% |
1,531,868
+278,482
| +22% | +$26.3M |
|
47
Equinix
EQIX
$74.6B
| $141M | 0.43% |
247,323
+32,983
| +15% | +$18.8M |
|
48
CVS Health
CVS
$93B
| $137M | 0.42% |
1,438,617
-58,258
| -4% | -$5.56M |
|
49
Linde
LIN
$221B
| $133M | 0.41% |
494,622
-46,642
| -9% | -$12.6M |
|
|
50
United Parcel Service
UPS
$72.3B
| $131M | 0.4% |
811,058
-162,500
| -17% | -$26.3M |
|