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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
+6.72%
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
$9.41B
AUM Growth
+$1.07B
Cap. Flow
+$597M
Cap. Flow %
6.34%
Top 10 Hldgs %
23.5%
Holding
614
New
39
Increased
304
Reduced
198
Closed
66

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$52.3M
2
SNDK
SANDISK CORP
SNDK
+$47.8M
3
AGN
Allergan Inc
AGN
+$34.5M
4
OXY icon
Occidental Petroleum
OXY
+$33.9M
5
CMCSA icon
Comcast
CMCSA
+$31M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$38.9M
2
ORCL icon
Oracle
ORCL
+$38M
3
CTSH icon
Cognizant
CTSH
+$30.1M
4
QCOM icon
Qualcomm
QCOM
+$28.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Technology 12.06%
3 Healthcare 11.52%
4 Industrials 9.03%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
226
Wynn Resorts
WYNN
$10.6B
$9.48M 0.1%
60,000
-4,300
-7% -$603K
PCAR icon
227
PACCAR
PCAR
$69B
$9.46M 0.1%
254,850
+60,900
+31% +$2.26M
WHR icon
228
Whirlpool
WHR
$2.74B
$9.4M 0.1%
64,200
-14,200
-18% -$1.88M
MAR icon
229
Marriott International
MAR
$90.8B
$9.39M 0.1%
223,200
+300
+0.1% +$12.4K
KLAC icon
230
KLA
KLAC
$253B
$9.37M 0.1%
1,540,000
+335,000
+28% +$1.96M
TFC icon
231
Truist Financial
TFC
$63.3B
$9.32M 0.1%
276,100
+56,800
+26% +$1.98M
QLIK
232
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$9.29M 0.1%
+271,200
New +$8.89M
ADP icon
233
Automatic Data Processing
ADP
$108B
$9.26M 0.1%
145,678
+6,378
+5% +$405K
TROW icon
234
T. Rowe Price
TROW
$24.3B
$9.26M 0.1%
128,700
-28,600
-18% -$2.12M
SYY icon
235
Sysco
SYY
$40.1B
$9.24M 0.1%
290,300
+88,000
+43% +$2.95M
MRSH
236
Marsh
MRSH
$90.8B
$9.23M 0.1%
212,000
-48,700
-19% -$2.05M
MRVL icon
237
Marvell Technology
MRVL
$190B
$9.19M 0.1%
798,900
+269,100
+51% +$3.32M
CRM icon
238
Salesforce
CRM
$162B
$9.16M 0.1%
176,400
+62,600
+55% +$2.84M
LVS icon
239
Las Vegas Sands
LVS
$29.5B
$8.99M 0.1%
135,400
-56,700
-30% -$3.29M
CSX icon
240
CSX Corp
CSX
$92.8B
$8.97M 0.1%
1,045,800
-127,500
-11% -$1.07M
WM icon
241
Waste Management
WM
$90.5B
$8.95M 0.1%
216,900
+50,200
+30% +$2.09M
VIAB
242
DELISTED
Viacom Inc. Class B
VIAB
$8.93M 0.09%
106,800
+5,300
+5% +$410K
FWONA icon
243
Liberty Media Series A
FWONA
$23.5B
$8.92M 0.09%
341,116
-103,010
-23% -$2.59M
CE icon
244
Celanese
CE
$4.88B
$8.88M 0.09%
168,200
-3,100
-2% -$152K
WU icon
245
Western Union
WU
$2.17B
$8.85M 0.09%
474,100
+275,400
+139% +$4.95M
ALXN
246
DELISTED
Alexion Pharmaceuticals
ALXN
$8.83M 0.09%
76,000
-221,100
-74% -$24.3M
ROK icon
247
Rockwell Automation
ROK
$48.4B
$8.69M 0.09%
81,300
-34,800
-30% -$3.4M
DOC icon
248
Healthpeak Properties
DOC
$14.5B
$8.6M 0.09%
230,580
-14,933
-6% -$582K
KEY icon
249
KeyCorp
KEY
$24.3B
$8.59M 0.09%
753,900
-143,000
-16% -$1.71M
CF icon
250
CF Industries
CF
$18.3B
$8.58M 0.09%
203,500
+121,000
+147% +$4.64M
8 9
10
11 12

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Korea Investment Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Korea Investment Corp held 614 positions worth $9.41B, up 13% from $8.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Korea Investment Corp deployed $597M of net new capital in Q3 2013, opening 39 new positions and adding to 304 existing holdings. Its largest new stake was iShares MBS ETF: 500,000 shares worth $53M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $38.9M trimmed.

  • Korea Investment Corp's largest Q3 2013 buy was iShares MBS ETF: 500,000 shares worth $53M.
  • Korea Investment Corp added most to SANDISK CORP in Q3 2013, an estimated $47.8M increase.
  • Korea Investment Corp's biggest Q3 2013 reduction was Chevron, cutting an estimated $38.9M.
  • Korea Investment Corp fully exited Foot Locker in Q3 2013, selling an estimated $18.2M.
  • Korea Investment Corp's ten largest holdings make up 23% of its $9.41B portfolio in Q3 2013.
  • Korea Investment Corp opened 39 new positions and closed 66 in Q3 2013.
  • Korea Investment Corp's portfolio value rose 13% quarter-over-quarter to $9.41B.

Based on Korea Investment Corp's 13F filing for Q3 2013, filed 5 Nov 2013.