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Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
+11.02%
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
$10.6B
AUM Growth
+$1.16B
(+12%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
588
New
40
Increased
241
Reduced
278
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49M |
| 2 |
ExxonMobil
XOM
|
+$43.2M |
| 3 |
GE Aerospace
GE
|
+$38.7M |
| 4 |
AbbVie
ABBV
|
+$34.1M |
| 5 |
Duke Energy
DUK
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$39.6M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$35.5M |
| 3 |
Broadcom
AVGO
|
+$32.9M |
| 4 |
Coca-Cola
KO
|
+$31.7M |
| 5 |
Mondelez International
MDLZ
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.5% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 9.37% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
T. Rowe Price
TROW
$24.3B
| $10.1M | 0.1% |
120,500
-8,200
| -6% | -$642K |
|
227
Rockwell Automation
ROK
$49B
| $10.1M | 0.1% |
85,200
+3,900
| +5% | +$433K |
|
|
CVC
228
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.98M | 0.09% |
556,700
+91,200
| +20% | +$1.47M |
|
229
CSX Corp
CSX
$93.1B
| $9.89M | 0.09% |
1,031,700
-14,100
| -1% | -$126K |
|
230
Skyworks Solutions
SWKS
$10.6B
| $9.8M | 0.09% |
+343,100
| New | +$8.99M |
|
|
SWY
231
DELISTED
SAFEWAY INC
SWY
| $9.78M | 0.09% |
335,435
+143,088
| +74% | +$4.3M |
|
232
Gen Digital
GEN
$17.5B
| $9.78M | 0.09% |
414,600
-45,000
| -10% | -$1.05M |
|
|
CB
233
DELISTED
CHUBB CORPORATION
CB
| $9.77M | 0.09% |
101,100
+33,500
| +50% | +$3.12M |
|
|
NE
234
DELISTED
Noble Corporation
NE
| $9.77M | 0.09% |
298,126
-52,396
| -15% | -$1.74M |
|
235
Franklin Resources
BEN
$17.2B
| $9.75M | 0.09% |
168,900
+8,600
| +5% | +$464K |
|
|
BEAM
236
DELISTED
BEAM INC COM STK (DE)
BEAM
| $9.66M | 0.09% |
+142,000
| New | +$9.59M |
|
237
Dollar Tree
DLTR
$25.2B
| $9.65M | 0.09% |
171,000
-6,800
| -4% | -$392K |
|
238
AGCO
AGCO
$7.2B
| $9.62M | 0.09% |
162,600
-11,800
| -7% | -$703K |
|
239
Public Storage
PSA
$61.3B
| $9.62M | 0.09% |
63,900
-2,800
| -4% | -$448K |
|
240
Everest Group
EG
$14.4B
| $9.57M | 0.09% |
61,400
+6,500
| +12% | +$993K |
|
|
MRSH
241
Marsh
MRSH
$91.5B
| $9.57M | 0.09% |
197,800
-14,200
| -7% | -$658K |
|
242
Stanley Black & Decker
SWK
$15.7B
| $9.55M | 0.09% |
118,400
+4,000
| +3% | +$327K |
|
|
LNKD
243
DELISTED
LinkedIn Corporation
LNKD
| $9.54M | 0.09% |
44,000
-9,200
| -17% | -$2.09M |
|
244
Liberty Media Series A
FWONA
$23.6B
| $9.52M | 0.09% |
365,883
+24,767
| +7% | +$657K |
|
245
Public Service Enterprise Group
PEG
$37.7B
| $9.52M | 0.09% |
297,100
+59,000
| +25% | +$1.95M |
|
246
KeyCorp
KEY
$24.4B
| $9.52M | 0.09% |
709,100
-44,800
| -6% | -$567K |
|
|
LIFE
247
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $9.51M | 0.09% |
125,400
+14,600
| +13% | +$1.1M |
|
248
Marriott International
MAR
$92.3B
| $9.36M | 0.09% |
189,600
-33,600
| -15% | -$1.53M |
|
249
Illumina
ILMN
$28.4B
| $9.32M | 0.09% |
86,660
-10,178
| -11% | -$932K |
|
250
Hartford Financial Services
HIG
$39.3B
| $9.28M | 0.09% |
256,000
-50,200
| -16% | -$1.73M |
|
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Korea Investment Corp's Q4 2013 Portfolio in Review
As of Q4 2013, Korea Investment Corp held 588 positions worth $10.6B, up 12% from $9.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Korea Investment Corp's Q4 2013 filing shows 40 new, 241 increased, 278 reduced and 27 closed positions. Its largest new stake was Range Resources: 166,500 shares worth $14M. The largest sale was Occidental Petroleum, an estimated $39.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- Korea Investment Corp's largest Q4 2013 buy was Range Resources: 166,500 shares worth $14M.
- Korea Investment Corp added most to Microsoft in Q4 2013, an estimated $49M increase.
- Korea Investment Corp's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $39.6M.
- Korea Investment Corp fully exited Deckers Outdoor in Q4 2013, selling an estimated $12.4M.
- Korea Investment Corp's ten largest holdings make up 26% of its $10.6B portfolio in Q4 2013.
- Korea Investment Corp opened 40 new positions and closed 27 in Q4 2013.
- Korea Investment Corp's portfolio value rose 12% quarter-over-quarter to $10.6B.
Based on Korea Investment Corp's 13F filing for Q4 2013, filed 6 Feb 2014.