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MIM

Morningstar Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$6.35M
Cap. Flow
+$781K
Cap. Flow %
0.05%
Top 10 Hldgs %
38.41%
Holding
317
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$3.47M
2
EW icon
Edwards Lifesciences
EW
+$3.4M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$5.82M
2
BKNG icon
Booking.com
BKNG
+$262K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 7.83%
3 Healthcare 7.05%
4 Industrials 6.4%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$10.7M 0.66%
43,576
– –
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$10.6M 0.65%
191,300
– –
MA icon
28
Mastercard
MA
$498B
$9.91M 0.61%
19,840
– –
SCHW
29
Charles Schwab
SCHW
$182B
$9.63M 0.59%
102,422
– –
CSCO icon
30
Cisco
CSCO
$443B
$9.41M 0.58%
121,235
– –
PEP icon
31
PepsiCo
PEP
$196B
$9.16M 0.56%
58,982
– –
HON icon
32
Honeywell
HON
$76.4B
$9.03M 0.56%
39,968
– –
KWEB icon
33
KraneShares CSI China Internet ETF
KWEB
$5.5B
$8.96M 0.55%
315,109
– –
IXC icon
34
iShares Global Energy ETF
IXC
$2.75B
$8.92M 0.55%
154,885
– –
LMT icon
35
Lockheed Martin
LMT
$131B
$8.21M 0.51%
13,577
– –
STZ icon
36
Constellation Brands
STZ
$22.5B
$8.18M 0.5%
54,523
– –
PG icon
37
Procter & Gamble
PG
$340B
$8.17M 0.5%
56,539
– –
CTSH icon
38
Cognizant
CTSH
$26.5B
$8.15M 0.5%
132,839
– –
FLBR icon
39
Franklin FTSE Brazil ETF
FLBR
$535M
$8.15M 0.5%
341,071
– –
PFE icon
40
Pfizer
PFE
$143B
$7.72M 0.48%
274,915
– –
FLGB icon
41
Franklin FTSE United Kingdom ETF
FLGB
$897M
$7.51M 0.46%
215,970
– –
WMT icon
42
Walmart Inc
WMT
$909B
$7.42M 0.46%
59,711
– –
MDLZ icon
43
Mondelez International
MDLZ
$83.4B
$7.29M 0.45%
126,467
– –
RJF icon
44
Raymond James Financial
RJF
$33.5B
$7.25M 0.45%
50,079
– –
EMR icon
45
Emerson Electric
EMR
$81.6B
$7.16M 0.44%
54,671
– –
BF.B icon
46
Brown-Forman Class B
BF.B
$13.5B
$7.05M 0.43%
266,577
– –
TTE icon
47
TotalEnergies
TTE
$193B
$6.62M 0.41%
72,155
– –
LRCX icon
48
Lam Research
LRCX
$316B
$6.41M 0.4%
30,005
– –
ADBE icon
49
Adobe
ADBE
$105B
$6.38M 0.39%
26,233
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.36M 0.39%
13,282
– –
1
2
3 4 5

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KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return

Morningstar Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Morningstar Investment Management held 317 positions worth $1.62B, up 0.39% from $1.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0.63%. Morningstar Investment Management opened 2 new positions and made no exits, leaving the 317-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Morningstar Investment Management's largest Q2 2026 buy was VeriSign: 12,486 shares worth $3.1M.
  • Morningstar Investment Management's biggest Q2 2026 reduction was KLA, cutting an estimated $5.82M.
  • Morningstar Investment Management's ten largest holdings make up 38% of its $1.62B portfolio in Q2 2026.
  • Morningstar Investment Management opened 2 new positions and closed 0 in Q2 2026.
  • Morningstar Investment Management's portfolio value rose 0.39% quarter-over-quarter to $1.62B.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.