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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
+2.29%
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
$12.3B
AUM Growth
+$244M
(+2%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
587
New
37
Increased
230
Reduced
291
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$146M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$19.3M |
| 4 |
Sensata Technologies
ST
|
+$17.7M |
| 5 |
Home Depot
HD
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$24.4M |
| 2 |
Las Vegas Sands
LVS
|
+$22.8M |
| 3 |
Monster Beverage
MNST
|
+$19.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$19.6M |
| 5 |
General Motors
GM
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.35% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 7.73% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$110B
| $10.5M | 0.09% |
340,071
+62,292
| +22% | +$2.03M |
|
227
General Mills
GIS
$19.7B
| $10.4M | 0.08% |
206,000
-51,800
| -20% | -$2.72M |
|
228
Texas Instruments
TXN
$261B
| $10.2M | 0.08% |
214,700
-67,200
| -24% | -$3.22M |
|
229
Sysco
SYY
$40.3B
| $10.1M | 0.08% |
265,100
-72,600
| -21% | -$2.71M |
|
230
Cummins
CMI
$88.7B
| $9.83M | 0.08% |
74,500
+9,700
| +15% | +$1.4M |
|
231
Stanley Black & Decker
SWK
$15.7B
| $9.8M | 0.08% |
110,400
-12,500
| -10% | -$1.12M |
|
232
International Paper
IP
$22B
| $9.8M | 0.08% |
216,691
+77,596
| +56% | +$3.57M |
|
233
T. Rowe Price
TROW
$24.3B
| $9.7M | 0.08% |
123,700
-22,200
| -15% | -$1.78M |
|
234
Hartford Financial Services
HIG
$39.3B
| $9.64M | 0.08% |
258,700
-10,300
| -4% | -$373K |
|
235
Warner Bros
WBD
$67.1B
| $9.5M | 0.08% |
251,270
+33,456
| +15% | +$1.39M |
|
|
EA
236
DELISTED
Electronic Arts
EA
| $9.46M | 0.08% |
265,800
-56,400
| -18% | -$2.06M |
|
|
MBT
237
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.43M | 0.08% |
631,200
+79,800
| +14% | +$1.46M |
|
238
Deere & Co
DE
$168B
| $9.38M | 0.08% |
114,400
-27,300
| -19% | -$2.33M |
|
239
Entergy
ETR
$50B
| $9.13M | 0.07% |
236,200
-132,400
| -36% | -$5.01M |
|
|
CVC
240
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.12M | 0.07% |
521,100
-92,300
| -15% | -$1.71M |
|
241
Agilent Technologies
A
$41.2B
| $9.1M | 0.07% |
223,261
+37,467
| +20% | +$1.53M |
|
242
J.M. Smucker
SJM
$12.8B
| $9.1M | 0.07% |
91,900
-4,500
| -5% | -$462K |
|
243
Annaly Capital Management
NLY
$17.4B
| $9.05M | 0.07% |
211,825
-37,475
| -15% | -$1.71M |
|
244
Marvell Technology
MRVL
$196B
| $9.04M | 0.07% |
670,500
-246,300
| -27% | -$3.39M |
|
245
Church & Dwight Co
CHD
$24.5B
| $8.97M | 0.07% |
255,600
+33,000
| +15% | +$1.12M |
|
|
SWY
246
DELISTED
SAFEWAY INC
SWY
| $8.94M | 0.07% |
260,700
-68,900
| -21% | -$2.38M |
|
|
STJ
247
DELISTED
St Jude Medical
STJ
| $8.84M | 0.07% |
147,000
+67,000
| +84% | +$4.38M |
|
248
Ashland
ASH
$3.5B
| $8.84M | 0.07% |
173,536
+37,406
| +27% | +$1.95M |
|
|
GMCR
249
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.78M | 0.07% |
67,500
-7,300
| -10% | -$913K |
|
|
SCHW
250
Charles Schwab
SCHW
$187B
| $8.77M | 0.07% |
298,400
-46,900
| -14% | -$1.33M |
|
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Korea Investment Corp's Q3 2014 Portfolio in Review
As of Q3 2014, Korea Investment Corp held 587 positions worth $12.3B, up 2% from $12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Korea Investment Corp's Q3 2014 filing shows 37 new, 230 increased, 291 reduced and 24 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M. The largest sale was Johnson & Johnson, an estimated $24.4M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- Korea Investment Corp's largest Q3 2014 buy was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M.
- Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $177M increase.
- Korea Investment Corp's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $24.4M.
- Korea Investment Corp fully exited Altera Corp in Q3 2014, selling an estimated $7.5M.
- Korea Investment Corp's ten largest holdings make up 30% of its $12.3B portfolio in Q3 2014.
- Korea Investment Corp opened 37 new positions and closed 24 in Q3 2014.
- Korea Investment Corp's portfolio value rose 2% quarter-over-quarter to $12.3B.
Based on Korea Investment Corp's 13F filing for Q3 2014, filed 14 Nov 2014.