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Korea Investment Corp Portfolio holdings
AUM
$52.7B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
1 Year Est. Return
+42.7%
3 Year Est. Return
+137.32%
5 Year Est. Return
+178.88%
10 Year Est. Return
+720.77%
AUM
$8.34B
AUM Growth
–
Cap. Flow
+$8.37B
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
575
New
575
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$936M |
| 2 |
Apple
AAPL
|
+$221M |
| 3 |
ExxonMobil
XOM
|
+$155M |
| 4 |
Chevron
CVX
|
+$141M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$140M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.87% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWSA
226
DELISTED
NEWS CORPORATION CL-A
NWSA
| $8.01M | 0.1% |
+245,600
| New | +$7.82M |
|
227
State Street
STT
$53.1B
| $8M | 0.1% |
+122,600
| New | +$7.63M |
|
228
Camden Property Trust
CPT
$11.9B
| $7.92M | 0.09% |
+114,500
| New | +$8.07M |
|
229
Dollar Tree
DLTR
$22.2B
| $7.84M | 0.09% |
+154,200
| New | +$7.51M |
|
230
Entergy
ETR
$50.3B
| $7.83M | 0.09% |
+224,800
| New | +$7.73M |
|
231
CME Group
CME
$101B
| $7.8M | 0.09% |
+102,600
| New | +$6.73M |
|
232
Pinnacle West Capital
PNW
$11.6B
| $7.79M | 0.09% |
+140,500
| New | +$8.16M |
|
233
Eversource Energy
ES
$25.7B
| $7.74M | 0.09% |
+184,300
| New | +$7.97M |
|
|
BHI
234
DELISTED
Baker Hughes
BHI
| $7.74M | 0.09% |
+167,700
| New | +$7.67M |
|
|
SCHW
235
Charles Schwab
SCHW
$186B
| $7.73M | 0.09% |
+363,900
| New | +$6.72M |
|
236
Celanese
CE
$4.91B
| $7.67M | 0.09% |
+171,300
| New | +$8.06M |
|
|
LNKD
237
DELISTED
LinkedIn Corporation
LNKD
| $7.65M | 0.09% |
+42,900
| New | +$7.6M |
|
|
POT
238
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.59M | 0.09% |
+199,200
| New | +$8.14M |
|
239
Thermo Fisher Scientific
TMO
$227B
| $7.57M | 0.09% |
+89,400
| New | +$7.44M |
|
|
AMTD
240
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.56M | 0.09% |
+311,200
| New | +$6.76M |
|
241
Canadian National Railway
CNI
$73.9B
| $7.51M | 0.09% |
+154,400
| New | +$7.61M |
|
|
PBCT
242
DELISTED
People's United Financial Inc
PBCT
| $7.44M | 0.09% |
+499,100
| New | +$6.81M |
|
243
Truist Financial
TFC
$61.2B
| $7.43M | 0.09% |
+219,300
| New | +$7M |
|
244
AXIS Capital
AXS
$7.3B
| $7.41M | 0.09% |
+161,900
| New | +$7.12M |
|
245
Intuitive Surgical
ISRG
$134B
| $7.4M | 0.09% |
+131,400
| New | +$7.24M |
|
246
Yum! Brands
YUM
$39.9B
| $7.35M | 0.09% |
+147,446
| New | +$7.3M |
|
|
PPL
247
PPL Corp
PPL
$25.4B
| $7.34M | 0.09% |
+260,361
| New | +$7.52M |
|
248
FirstEnergy
FE
$26.5B
| $7.3M | 0.09% |
+195,500
| New | +$8.22M |
|
|
CHK
249
DELISTED
Chesapeake Energy Corporation
CHK
| $7.2M | 0.09% |
+1,868
| New | +$7.17M |
|
|
GMCR
250
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.19M | 0.09% |
+95,800
| New | +$6.48M |
|
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Korea Investment Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Korea Investment Corp, which disclosed 575 positions worth $8.34B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Bank of America: 73,434,745 shares worth $944M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- Korea Investment Corp's largest Q2 2013 buy was Bank of America: 73,434,745 shares worth $944M.
- Korea Investment Corp's ten largest holdings make up 25% of its $8.34B portfolio in Q2 2013.
- Korea Investment Corp disclosed 575 positions in Q2 2013, its first 13F filing on record.
Based on Korea Investment Corp's 13F filing for Q2 2013, filed 8 Aug 2013.