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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
+4.1%
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
$12B
AUM Growth
+$719M
(+6.4%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
641
New
31
Increased
245
Reduced
263
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$388M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$267M |
| 3 |
Cisco
CSCO
|
+$21.2M |
| 4 |
Mondelez International
MDLZ
|
+$20.1M |
| 5 |
Halliburton
HAL
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$145M |
| 2 |
Union Pacific
UNP
|
+$17.1M |
| 3 |
State Street
STT
|
+$16.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$16.4M |
| 5 |
FedEx
FDX
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.7% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 11.54% |
| 4 | Energy | 8.39% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
C.H. Robinson
CHRW
$17.5B
| $11M | 0.09% |
172,800
+152,100
| +735% | +$8.94M |
|
227
Intercontinental Exchange
ICE
$84.4B
| $11M | 0.09% |
291,225
-48,500
| -14% | -$1.89M |
|
|
MBT
228
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.9M | 0.09% |
551,400
-4,700
| -0.8% | -$84K |
|
229
Kohl's
KSS
$2.19B
| $10.9M | 0.09% |
206,400
+5,200
| +3% | +$282K |
|
|
CVC
230
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.8M | 0.09% |
613,400
+86,000
| +16% | +$1.47M |
|
231
Stanley Black & Decker
SWK
$15.7B
| $10.8M | 0.09% |
122,900
-300
| -0.2% | -$25.6K |
|
|
BRCM
232
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.3M | 0.09% |
277,800
-60,100
| -18% | -$1.97M |
|
233
J.M. Smucker
SJM
$12.8B
| $10.3M | 0.09% |
96,400
+5,400
| +6% | +$542K |
|
234
NetApp
NTAP
$37.2B
| $10.2M | 0.09% |
279,900
-65,200
| -19% | -$2.34M |
|
235
Aflac
AFL
$62.6B
| $10.2M | 0.09% |
328,000
-114,600
| -26% | -$3.58M |
|
|
NBL
236
DELISTED
Noble Energy, Inc.
NBL
| $10.1M | 0.08% |
130,800
+33,800
| +35% | +$2.46M |
|
|
237
FedEx
FDX
$75.4B
| $10.1M | 0.08% |
66,900
-114,600
| -63% | -$16M |
|
238
Cummins
CMI
$88.7B
| $10M | 0.08% |
64,800
+22,500
| +53% | +$3.4M |
|
239
Nabors Industries
NBR
$1.21B
| $10M | 0.08% |
6,808
+1,138
| +20% | +$1.47M |
|
|
XLNX
240
DELISTED
Xilinx Inc
XLNX
| $9.98M | 0.08% |
211,000
+57,100
| +37% | +$2.75M |
|
241
Skyworks Solutions
SWKS
$10.6B
| $9.97M | 0.08% |
212,400
-130,700
| -38% | -$5.5M |
|
242
Healthpeak Properties
DOC
$14.8B
| $9.96M | 0.08% |
264,398
+19,324
| +8% | +$727K |
|
243
Host Hotels & Resorts
HST
$16B
| $9.9M | 0.08% |
450,000
+255,900
| +132% | +$5.51M |
|
244
Regeneron Pharmaceuticals
REGN
$80.8B
| $9.89M | 0.08% |
35,000
+23,400
| +202% | +$6.94M |
|
245
General Dynamics
GD
$106B
| $9.86M | 0.08% |
84,600
-41,400
| -33% | -$4.71M |
|
246
Air Products & Chemicals
APD
$67.6B
| $9.84M | 0.08% |
82,697
-9,945
| -11% | -$1.11M |
|
|
CSC
247
DELISTED
Computer Sciences
CSC
| $9.79M | 0.08% |
367,578
+115,091
| +46% | +$2.98M |
|
248
Hartford Financial Services
HIG
$39.3B
| $9.63M | 0.08% |
269,000
-72,400
| -21% | -$2.55M |
|
249
Rockwell Automation
ROK
$49B
| $9.59M | 0.08% |
76,600
-4,900
| -6% | -$604K |
|
250
Marathon Petroleum
MPC
$83.7B
| $9.47M | 0.08% |
242,600
-128,600
| -35% | -$5.69M |
|
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Korea Investment Corp's Q2 2014 Portfolio in Review
As of Q2 2014, Korea Investment Corp held 641 positions worth $12B, up 6.4% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Korea Investment Corp's Q2 2014 filing shows 31 new, 245 increased, 263 reduced and 91 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M. The largest sale was iShares MSCI Brazil ETF, an estimated $145M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- Korea Investment Corp's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M.
- Korea Investment Corp added most to Cisco in Q2 2014, an estimated $21.2M increase.
- Korea Investment Corp's biggest Q2 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $145M.
- Korea Investment Corp fully exited Toronto Dominion Bank in Q2 2014, selling an estimated $16.4M.
- Korea Investment Corp's ten largest holdings make up 27% of its $12B portfolio in Q2 2014.
- Korea Investment Corp opened 31 new positions and closed 91 in Q2 2014.
- Korea Investment Corp's portfolio value rose 6.4% quarter-over-quarter to $12B.
Based on Korea Investment Corp's 13F filing for Q2 2014, filed 14 Aug 2014.