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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $52.7B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
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
$11.3B
AUM Growth
+$718M
Cap. Flow
+$450M
Cap. Flow %
3.98%
Top 10 Hldgs %
25.26%
Holding
645
New
84
Increased
264
Reduced
254
Closed
35

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$128M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$51.3M
3
VZ icon
Verizon
VZ
+$44.9M
4
CVX icon
Chevron
CVX
+$31.4M
5
WFC icon
Wells Fargo
WFC
+$30.4M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$40.6M
2
HD icon
Home Depot
HD
+$33.6M
3
PPG icon
PPG Industries
PPG
+$25.2M
4
WMT icon
Walmart Inc
WMT
+$24.6M
5
NDAQ icon
Nasdaq
NDAQ
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Technology 12.68%
3 Healthcare 12.02%
4 Energy 9.39%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
226
Kohl's
KSS
$1.85B
$11.4M 0.1%
201,200
+12,100
+6% +$649K
WU icon
227
Western Union
WU
$2.16B
$11.3M 0.1%
693,100
-182,800
-21% -$2.98M
AVB
228
DELISTED
AvalonBay Communities
AVB
$11.3M 0.1%
86,100
+76,100
+761% +$9.59M
NVDA icon
229
NVIDIA
NVDA
$5.12T
$11.2M 0.1%
25,036,000
+3,692,000
+17% +$1.58M
SO icon
230
Southern Company
SO
$99B
$11.2M 0.1%
254,100
-42,500
-14% -$1.78M
MJN
231
DELISTED
Mead Johnson Nutrition Company
MJN
$11.1M 0.1%
133,200
+2,300
+2% +$186K
PSA icon
232
Public Storage
PSA
$55.3B
$11M 0.1%
65,400
+1,500
+2% +$243K
HES
233
DELISTED
Hess
HES
$10.9M 0.1%
131,300
-25,200
-16% -$2M
ADP icon
234
Automatic Data Processing
ADP
$110B
$10.8M 0.1%
159,688
+13,896
+10% +$947K
FWONA icon
235
Liberty Media Series A
FWONA
$21.9B
$10.8M 0.1%
463,827
+97,944
+27% +$2.34M
HLF icon
236
Herbalife
HLF
$1.25B
$10.7M 0.09%
372,800
+185,400
+99% +$6.12M
BRCM
237
DELISTED
BROADCOM CORP CL-A
BRCM
$10.6M 0.09%
337,900
-152,400
-31% -$4.59M
WYNN icon
238
Wynn Resorts
WYNN
$9.07B
$10.6M 0.09%
47,800
-21,300
-31% -$4.69M
DKS icon
239
Dick's Sporting Goods
DKS
$11.2B
$10.6M 0.09%
194,000
+141,700
+271% +$7.66M
DISH
240
DELISTED
DISH Network Corp.
DISH
$10.6M 0.09%
169,700
-143,000
-46% -$8.32M
PRGO icon
241
Perrigo
PRGO
$1.91B
$10.5M 0.09%
+68,026
New +$10.7M
KMI icon
242
Kinder Morgan
KMI
$68.4B
$10.3M 0.09%
318,500
+77,500
+32% +$2.6M
APD icon
243
Air Products & Chemicals
APD
$64.3B
$10.2M 0.09%
92,642
+62,374
+206% +$6.62M
PH icon
244
Parker-Hannifin
PH
$116B
$10.2M 0.09%
85,100
+34,300
+68% +$4.11M
ROK icon
245
Rockwell Automation
ROK
$46.3B
$10.2M 0.09%
81,500
-3,700
-4% -$439K
BAP icon
246
Credicorp
BAP
$29.6B
$10.1M 0.09%
76,263
+5,923
+8% +$742K
CME icon
247
CME Group
CME
$99.7B
$10.1M 0.09%
136,700
+49,700
+57% +$3.75M
SWK icon
248
Stanley Black & Decker
SWK
$13.2B
$10M 0.09%
123,200
+4,800
+4% +$385K
GIS icon
249
General Mills
GIS
$19.4B
$10M 0.09%
193,100
-40,800
-17% -$2.02M
AMP icon
250
Ameriprise Financial
AMP
$48.9B
$9.81M 0.09%
89,100
+9,700
+12% +$1.06M
8 9
10
11 12

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Korea Investment Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Korea Investment Corp held 645 positions worth $11.3B, up 6.8% from $10.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Korea Investment Corp deployed $450M of net new capital in Q1 2014, opening 84 new positions and adding to 264 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.

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

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $40.6M trimmed.

  • Korea Investment Corp's largest Q1 2014 buy was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.
  • Korea Investment Corp added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $128M increase.
  • Korea Investment Corp's biggest Q1 2014 reduction was Colgate-Palmolive, cutting an estimated $40.6M.
  • Korea Investment Corp fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $9.51M.
  • Korea Investment Corp's ten largest holdings make up 25% of its $11.3B portfolio in Q1 2014.
  • Korea Investment Corp opened 84 new positions and closed 35 in Q1 2014.
  • Korea Investment Corp's portfolio value rose 6.8% quarter-over-quarter to $11.3B.

Based on Korea Investment Corp's 13F filing for Q1 2014, filed 14 May 2014.