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 | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $1.02B | 10.83% | 73,848,445 +413,700 | +0.6% | +$5.71M |
|
2
Apple
AAPL
$3.45T
| $234M | 2.48% | 490,000 -22,050 | -4% | -$10.5M |
|
3
Exxon Mobil
XOM
$487B
| $154M | 1.64% | 1,794,700 +71,000 | +4% | +$6.11M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $139M | 1.47% | 158,300 -6,700 | -4% | -$5.87M |
|
5
JPMorgan Chase
JPM
$829B
| $132M | 1.4% | 2,555,900 +185,300 | +8% | +$9.58M |
|
6
Microsoft
MSFT
$3.77T
| $117M | 1.24% | 3,499,900 +242,100 | +7% | +$8.06M |
|
7
Pfizer
PFE
$141B
| $110M | 1.17% | 3,830,000 -34,000 | -0.9% | -$976K |
|
8
GE Aerospace
GE
$292B
| $104M | 1.11% | 4,353,600 +182,800 | +4% | +$4.37M |
|
|
9
Chevron
CVX
$324B
| $103M | 1.09% | 846,700 -316,800 | -27% | -$38.5M |
|
10
Johnson & Johnson
JNJ
$427B
| $100M | 1.07% | 1,157,900 +109,500 | +10% | +$9.49M |
|
|
11
Occidental Petroleum
OXY
$46.9B
| $94.4M | 1% | 1,009,600 +377,900 | +60% | +$35.3M |
|
12
Merck
MRK
$210B
| $90.1M | 0.96% | 1,892,600 +10,100 | +0.5% | +$481K |
|
13
Wells Fargo
WFC
$263B
| $86M | 0.91% | 2,080,900 +165,600 | +9% | +$6.84M |
|
14
IBM
IBM
$227B
| $83.4M | 0.89% | 450,500 +45,200 | +11% | +$8.37M |
|
15
Coca-Cola
KO
$297B
| $82.3M | 0.87% | 2,172,400 +733,400 | +51% | +$27.8M |
|
16
Schlumberger
SLB
$55B
| $81M | 0.86% | 916,200 +120,000 | +15% | +$10.6M |
|
17
Procter & Gamble
PG
$368B
| $80.9M | 0.86% | 1,070,000 -16,200 | -1% | -$1.22M |
|
18
Visa
V
$683B
| $79M | 0.84% | 413,500 -108,300 | -21% | -$20.7M |
|
19
Citigroup
C
$178B
| $77.9M | 0.83% | 1,606,700 +71,100 | +5% | +$3.45M |
|
20
AT&T
T
$209B
| $76.2M | 0.81% | 2,253,100 +177,300 | +9% | +$6M |
|
|
21
Comcast
CMCSA
$125B
| $73.6M | 0.78% | 1,629,800 +711,700 | +78% | +$32.1M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $64.8M | 0.69% | 420,900 -9,500 | -2% | -$1.46M |
|
23
RTX Corp
RTX
$212B
| $63.9M | 0.68% | 592,300 +100,000 | +20% | +$10.8M |
|
24
Home Depot
HD
$405B
| $63.8M | 0.68% | 841,200 +221,600 | +36% | +$16.8M |
|
25
Verizon
VZ
$186B
| $63.6M | 0.68% | 1,362,700 -81,200 | -6% | -$3.79M |
|