Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+6.71%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$9.41B
AUM Growth
+$9.41B
(+13%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
614
New
38
Increased
309
Reduced
192
Closed
66
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$53M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$48.4M |
| 3 |
Occidental Petroleum
OXY
|
$35.3M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$34.8M |
| 5 |
Comcast
CMCSA
|
$32.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$38.9M |
| 2 |
Chevron
CVX
|
$38.5M |
| 3 |
Cognizant
CTSH
|
$33.3M |
| 4 |
Qualcomm
QCOM
|
$29.1M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$25.7M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 8.92% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $44.5M | 0.47% |
1,295,800
+490,300
| +61% | +$16.8M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $44M | 0.47% |
387,700
+31,900
| +9% | +$3.62M |
|
53
ConocoPhillips
COP
$118B
| $43.6M | 0.46% |
627,200
+24,900
| +4% | +$1.73M |
|
54
Goldman Sachs
GS
$221B
| $42M | 0.45% |
265,200
+89,100
| +51% | +$14.1M |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $41.6M | 0.44% |
672,900
+67,300
| +11% | +$4.16M |
|
56
Amgen
AMGN
$153B
| $41.3M | 0.44% |
369,300
+12,100
| +3% | +$1.35M |
|
57
Costco
COST
$421B
| $40.8M | 0.43% |
354,400
-77,300
| -18% | -$8.9M |
|
58
American Tower
AMT
$91.9B
| $40.4M | 0.43% |
545,300
+215,500
| +65% | +$16M |
|
59
Cigna
CI
$80.2B
| $40M | 0.43% |
520,500
+392,500
| +307% | +$30.2M |
|
60
Emerson Electric
EMR
$72.9B
| $39.6M | 0.42% |
612,200
+228,000
| +59% | +$14.8M |
|
61
Boeing
BA
$176B
| $38.7M | 0.41% |
329,100
+10,100
| +3% | +$1.19M |
|
62
Starbucks
SBUX
$99.2B
| $37.5M | 0.4% |
487,200
+204,000
| +72% | +$15.7M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $36.8M | 0.39% |
559,500
-111,300
| -17% | -$7.32M |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $35M | 0.37% |
1,369,000
+59,400
| +5% | +$1.52M |
|
65
American Electric Power
AEP
$58.8B
| $34.7M | 0.37% |
799,700
+57,800
| +8% | +$2.51M |
|
66
Morgan Stanley
MS
$237B
| $34.6M | 0.37% |
1,285,600
+669,500
| +109% | +$18M |
|
67
Booking.com
BKNG
$181B
| $34.3M | 0.36% |
33,900
+9,900
| +41% | +$10M |
|
68
Blackstone
BX
$131B
| $33.6M | 0.36% |
1,351,900
+211,800
| +19% | +$5.27M |
|
69
Mastercard
MA
$536B
| $33.1M | 0.35% |
49,200
-1,100
| -2% | -$740K |
|
70
3M
MMM
$81B
| $33M | 0.35% |
276,600
+10,900
| +4% | +$1.3M |
|
71
PPG Industries
PPG
$24.6B
| $31.6M | 0.34% |
189,200
+20,000
| +12% | +$3.34M |
|
72
Lowe's Companies
LOW
$146B
| $31.1M | 0.33% |
653,600
+254,500
| +64% | +$12.1M |
|
73
Eli Lilly
LLY
$661B
| $31.1M | 0.33% |
617,000
+85,600
| +16% | +$4.31M |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $30.9M | 0.33% |
296,400
+91,500
| +45% | +$9.55M |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $30.8M | 0.33% |
612,400
+163,500
| +36% | +$8.21M |
|