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Korea Investment Corp Portfolio holdings
AUM
$52.7B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
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
$8.34B
AUM Growth
–
Cap. Flow
+$8.37B
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
575
New
575
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$936M |
| 2 |
Apple
AAPL
|
+$221M |
| 3 |
ExxonMobil
XOM
|
+$155M |
| 4 |
Chevron
CVX
|
+$141M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$140M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.87% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bunge Global
BG
$23.5B
| $7.18M | 0.09% |
+101,400
| New | +$7.14M |
|
|
MXIM
252
DELISTED
Maxim Integrated Products
MXIM
| $7.17M | 0.09% |
+258,100
| New | +$7.82M |
|
253
Stanley Black & Decker
SWK
$13.5B
| $7.17M | 0.09% |
+92,700
| New | +$7.27M |
|
254
American Water Works
AWK
$27.6B
| $7.15M | 0.09% |
+173,500
| New | +$7.16M |
|
255
Danaher
DHR
$143B
| $7.06M | 0.08% |
+165,893
| New | +$6.87M |
|
256
Dominion Energy
D
$56.7B
| $7.01M | 0.08% |
+123,400
| New | +$7.23M |
|
|
CMA
257
DELISTED
Comerica
CMA
| $6.98M | 0.08% |
+175,300
| New | +$6.55M |
|
258
AGCO
AGCO
$8.48B
| $6.98M | 0.08% |
+139,100
| New | +$7.36M |
|
259
Everest Group
EG
$14.6B
| $6.96M | 0.08% |
+54,300
| New | +$7.02M |
|
260
PACCAR
PCAR
$64.7B
| $6.94M | 0.08% |
+193,950
| New | +$6.69M |
|
|
BTU
261
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.93M | 0.08% |
+31,573
| New | +$9.07M |
|
262
Sysco
SYY
$40B
| $6.91M | 0.08% |
+202,300
| New | +$6.97M |
|
|
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
| $6.91M | 0.08% |
+101,500
| New | +$6.76M |
|
264
Unum
UNM
$14.9B
| $6.89M | 0.08% |
+234,600
| New | +$6.53M |
|
265
Boston Scientific
BSX
$65.3B
| $6.87M | 0.08% |
+740,700
| New | +$6.28M |
|
266
Xerox
XRX
$435M
| $6.84M | 0.08% |
+286,333
| New | +$6.69M |
|
267
Consolidated Edison
ED
$39.1B
| $6.83M | 0.08% |
+117,200
| New | +$7.04M |
|
|
LIFE
268
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $6.74M | 0.08% |
+91,100
| New | +$6.61M |
|
269
NOV
NOV
$7.52B
| $6.74M | 0.08% |
+108,460
| New | +$6.68M |
|
270
Waste Management
WM
$87.2B
| $6.72M | 0.08% |
+166,700
| New | +$6.73M |
|
271
KLA
KLAC
$221B
| $6.71M | 0.08% |
+1,205,000
| New | +$6.58M |
|
272
Kimco Realty
KIM
$15.6B
| $6.71M | 0.08% |
+313,300
| New | +$7.17M |
|
273
Liberty Global Class C
LBTYK
$3.46B
| $6.62M | 0.08% |
+240,866
| New | +$6.74M |
|
274
H&R Block
HRB
$5.56B
| $6.53M | 0.08% |
+235,300
| New | +$6.71M |
|
|
DNR
275
DELISTED
Denbury Resources, Inc.
DNR
| $6.46M | 0.08% |
+373,200
| New | +$6.7M |
|
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Korea Investment Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Korea Investment Corp, which disclosed 575 positions worth $8.34B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Bank of America: 73,434,745 shares worth $944M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- Korea Investment Corp's largest Q2 2013 buy was Bank of America: 73,434,745 shares worth $944M.
- Korea Investment Corp's ten largest holdings make up 25% of its $8.34B portfolio in Q2 2013.
- Korea Investment Corp disclosed 575 positions in Q2 2013, its first 13F filing on record.
Based on Korea Investment Corp's 13F filing for Q2 2013, filed 8 Aug 2013.