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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.3B
1-Year Est. Return 31.57%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+31.57%
3 Year Est. Return
+108.38%
5 Year Est. Return
+144.09%
10 Year Est. Return
+570.78%
AUM
$12.3B
AUM Growth
+$244M
Cap. Flow
+$56.6M
Cap. Flow %
0.46%
Top 10 Hldgs %
29.58%
Holding
587
New
37
Increased
230
Reduced
291
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
3
RSX
VanEck Russia ETF
RSX
+$19.3M
4
ST icon
Sensata Technologies
ST
+$17.7M
5
HD icon
Home Depot
HD
+$17.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
2
LVS icon
Las Vegas Sands
LVS
+$22.8M
3
MNST icon
Monster Beverage
MNST
+$19.7M
4
YHOO
Yahoo Inc
YHOO
+$19.6M
5
GM icon
General Motors
GM
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Technology 12.45%
3 Healthcare 11.53%
4 Industrials 7.73%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$442B
$1.28B 10.44%
75,053,645
-445,500
-0.6% -$7.09M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$579M 4.72%
2,938,000
+895,000
+44% +$177M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$423M 3.45%
2,132,900
+735,000
+53% +$146M
AAPL icon
4
Apple
AAPL
$4.57T
$344M 2.81%
13,658,800
-678,400
-5% -$16.6M
MSFT icon
5
Microsoft
MSFT
$3.71T
$208M 1.69%
4,479,500
-204,700
-4% -$9.13M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$195M 1.59%
6,702,351
+38,104
+0.6% +$1.1M
XOM icon
7
ExxonMobil
XOM
$634B
$173M 1.41%
1,837,900
-161,000
-8% -$16M
WFC icon
8
Wells Fargo
WFC
$264B
$151M 1.23%
2,917,900
-70,600
-2% -$3.63M
JPM icon
9
JPMorgan Chase
JPM
$950B
$138M 1.12%
2,287,400
-1,100
-0% -$64.3K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$136M 1.11%
1,273,100
-235,200
-16% -$24.4M
CVX icon
11
Chevron
CVX
$366B
$130M 1.06%
1,093,500
+9,900
+0.9% +$1.26M
PG icon
12
Procter & Gamble
PG
$339B
$130M 1.06%
1,553,100
+20,600
+1% +$1.69M
GE icon
13
GE Aerospace
GE
$384B
$112M 0.91%
912,730
-39,499
-4% -$4.92M
GILD icon
14
Gilead Sciences
GILD
$165B
$109M 0.89%
1,025,300
-53,400
-5% -$5.23M
VZ icon
15
Verizon
VZ
$196B
$109M 0.89%
2,172,870
-230,256
-10% -$11.4M
PFE icon
16
Pfizer
PFE
$153B
$108M 0.88%
3,855,637
+122,264
+3% +$3.43M
DIS icon
17
Walt Disney
DIS
$181B
$97.8M 0.8%
1,098,700
+17,400
+2% +$1.53M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$96.2M 0.78%
1,216,700
+75,600
+7% +$5.55M
SLB icon
19
SLB Ltd
SLB
$75B
$92.8M 0.76%
913,000
-34,100
-4% -$3.72M
MRK icon
20
Merck
MRK
$318B
$90.1M 0.74%
1,593,065
-188,430
-11% -$10.6M
IBM icon
21
IBM
IBM
$224B
$88.5M 0.72%
487,436
-46,024
-9% -$8.38M
C icon
22
Citigroup
C
$226B
$86.5M 0.71%
1,669,600
-11,000
-0.7% -$553K
INTC icon
23
Intel
INTC
$513B
$84.8M 0.69%
2,436,300
+3,300
+0.1% +$112K
T icon
24
AT&T
T
$163B
$83.6M 0.68%
3,141,587
-278,570
-8% -$7.41M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$82.5M 0.67%
597,500
+9,600
+2% +$1.28M
1
2 3 4 5

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Korea Investment Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Korea Investment Corp held 587 positions worth $12.3B, up 2% from $12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Korea Investment Corp's Q3 2014 filing shows 37 new, 230 increased, 291 reduced and 24 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M. The largest sale was Johnson & Johnson, an estimated $24.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Korea Investment Corp's largest Q3 2014 buy was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M.
  • Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $177M increase.
  • Korea Investment Corp's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $24.4M.
  • Korea Investment Corp fully exited Altera Corp in Q3 2014, selling an estimated $7.5M.
  • Korea Investment Corp's ten largest holdings make up 30% of its $12.3B portfolio in Q3 2014.
  • Korea Investment Corp opened 37 new positions and closed 24 in Q3 2014.
  • Korea Investment Corp's portfolio value rose 2% quarter-over-quarter to $12.3B.

Based on Korea Investment Corp's 13F filing for Q3 2014, filed 14 Nov 2014.