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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
+5.45%
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
$12.2B
AUM Growth
-$73.9M
Cap. Flow
-$586M
Cap. Flow %
-4.81%
Top 10 Hldgs %
30.49%
Holding
600
New
37
Increased
174
Reduced
350
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
2
KR icon
Kroger
KR
+$21.5M
3
SRE icon
Sempra
SRE
+$20.5M
4
AMAT icon
Applied Materials
AMAT
+$16.3M
5
EXC icon
Exelon
EXC
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.7M
2
DUK icon
Duke Energy
DUK
+$26.1M
3
AEP icon
American Electric Power
AEP
+$26M
4
XOM icon
ExxonMobil
XOM
+$25.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Technology 12.58%
3 Healthcare 12.1%
4 Miscellaneous 10.37%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
226
Stanley Black & Decker
SWK
$13.2B
$8.94M 0.07%
93,000
-17,400
-16% -$1.6M
EA
227
DELISTED
Electronic Arts
EA
$8.93M 0.07%
189,900
-75,900
-29% -$3.13M
ED icon
228
Consolidated Edison
ED
$39.1B
$8.83M 0.07%
133,700
-14,100
-10% -$884K
EIX icon
229
Edison International
EIX
$21.2B
$8.78M 0.07%
134,100
-6,700
-5% -$416K
WU icon
230
Western Union
WU
$2.16B
$8.77M 0.07%
489,600
-252,300
-34% -$4.38M
LO
231
DELISTED
LORILLARD INC COM STK
LO
$8.74M 0.07%
138,800
-59,300
-30% -$3.67M
MHFI
232
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8.73M 0.07%
98,100
+4,100
+4% +$360K
CME icon
233
CME Group
CME
$99.5B
$8.55M 0.07%
96,500
+8,700
+10% +$737K
MPC icon
234
Marathon Petroleum
MPC
$114B
$8.43M 0.07%
186,800
-81,200
-30% -$3.57M
BSX icon
235
Boston Scientific
BSX
$63.4B
$8.36M 0.07%
631,100
+54,600
+9% +$698K
CAH icon
236
Cardinal Health
CAH
$54.3B
$8.32M 0.07%
103,100
-7,600
-7% -$600K
MLM icon
237
Martin Marietta Materials
MLM
$35.3B
$8.27M 0.07%
75,000
+12,600
+20% +$1.49M
GMCR
238
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.26M 0.07%
62,400
-5,100
-8% -$724K
COV
239
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.17M 0.07%
79,900
-43,900
-35% -$4.21M
XRX icon
240
Xerox
XRX
$450M
$8.16M 0.07%
223,336
-171,078
-43% -$6.03M
KRFT
241
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.06M 0.07%
128,700
-386,400
-75% -$22.6M
GLW icon
242
Corning
GLW
$124B
$7.98M 0.07%
348,100
-261,200
-43% -$5.32M
COR icon
243
Cencora
COR
$61.6B
$7.97M 0.07%
88,400
-10,800
-11% -$926K
PEG icon
244
Public Service Enterprise Group
PEG
$35.1B
$7.96M 0.07%
192,300
-107,400
-36% -$4.32M
YUM icon
245
Yum! Brands
YUM
$38.5B
$7.96M 0.07%
152,036
+8,207
+6% +$427K
SPLS
246
DELISTED
Staples Inc
SPLS
$7.9M 0.06%
436,100
-160,400
-27% -$2.24M
PH icon
247
Parker-Hannifin
PH
$117B
$7.89M 0.06%
61,200
-9,700
-14% -$1.19M
VLO icon
248
Valero Energy
VLO
$112B
$7.87M 0.06%
158,900
-12,200
-7% -$591K
CHRW icon
249
C.H. Robinson
CHRW
$18.3B
$7.84M 0.06%
104,700
-19,000
-15% -$1.36M
TSLA icon
250
Tesla
TSLA
$1.42T
$7.76M 0.06%
523,500
-15,000
-3% -$234K
8 9
10
11 12

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Korea Investment Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Korea Investment Corp held 600 positions worth $12.2B, down 0.6% from $12.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Korea Investment Corp withdrew a net $586M in Q4 2014, closing 36 positions and reducing 350 holdings. Its most notable exit was Warner Bros, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Korea Investment Corp opened a new position in Panera Bread Co worth $13.6M.

  • Korea Investment Corp's largest Q4 2014 buy was Panera Bread Co: 77,800 shares worth $13.6M.
  • Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $46.6M increase.
  • Korea Investment Corp's biggest Q4 2014 reduction was Apple, cutting an estimated $26.7M.
  • Korea Investment Corp fully exited Warner Bros in Q4 2014, selling an estimated $9.5M.
  • Korea Investment Corp's ten largest holdings make up 30% of its $12.2B portfolio in Q4 2014.
  • Korea Investment Corp opened 37 new positions and closed 36 in Q4 2014.
  • Korea Investment Corp's portfolio value fell 0.6% quarter-over-quarter to $12.2B.

Based on Korea Investment Corp's 13F filing for Q4 2014, filed 12 Feb 2015.