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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.3B
1-Year Est. Return 31.57%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
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
$9.41B
AUM Growth
+$1.07B
Cap. Flow
+$597M
Cap. Flow %
6.34%
Top 10 Hldgs %
23.5%
Holding
614
New
39
Increased
304
Reduced
198
Closed
66

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$52.3M
2
SNDK
SANDISK CORP
SNDK
+$47.8M
3
AGN
Allergan Inc
AGN
+$34.5M
4
OXY icon
Occidental Petroleum
OXY
+$33.9M
5
CMCSA icon
Comcast
CMCSA
+$31M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$38.9M
2
ORCL icon
Oracle
ORCL
+$38M
3
CTSH icon
Cognizant
CTSH
+$30.1M
4
QCOM icon
Qualcomm
QCOM
+$28.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Technology 12.06%
3 Healthcare 11.52%
4 Industrials 9.03%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
251
Thermo Fisher Scientific
TMO
$220B
$8.54M 0.09%
92,700
+3,300
+4% +$298K
KR icon
252
Kroger
KR
$34.7B
$8.49M 0.09%
420,800
+103,600
+33% +$1.99M
DAL icon
253
Delta Air Lines
DAL
$59B
$8.46M 0.09%
358,700
+309,100
+623% +$6.44M
PPL
254
PPL Corp
PPL
$26.4B
$8.41M 0.09%
297,187
+36,826
+14% +$1.06M
LIFE
255
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$8.29M 0.09%
110,800
+19,700
+22% +$1.47M
NOV icon
256
NOV
NOV
$7.37B
$8.28M 0.09%
117,554
+9,094
+8% +$609K
SPLS
257
DELISTED
Staples Inc
SPLS
$8.25M 0.09%
563,000
+231,900
+70% +$3.64M
AVY icon
258
Avery Dennison
AVY
$13.5B
$8.19M 0.09%
188,100
+38,200
+25% +$1.69M
CLR
259
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.15M 0.09%
152,000
+78,200
+106% +$3.75M
BEN icon
260
Franklin Resources
BEN
$17.1B
$8.1M 0.09%
160,300
-74,600
-32% -$3.6M
ATVI
261
DELISTED
Activision Blizzard
ATVI
$8.07M 0.09%
484,300
-124,300
-20% -$2.06M
APD icon
262
Air Products & Chemicals
APD
$68B
$8M 0.09%
81,183
+44,321
+120% +$4.21M
EG icon
263
Everest Group
EG
$14.2B
$7.98M 0.08%
54,900
+600
+1% +$81.3K
RAI
264
DELISTED
Reynolds American Inc
RAI
$7.98M 0.08%
327,000
-719,200
-69% -$17.8M
BAP icon
265
Credicorp
BAP
$30.5B
$7.95M 0.08%
64,314
-4,572
-7% -$545K
EQR icon
266
Equity Residential
EQR
$24.6B
$7.93M 0.08%
148,100
+72,100
+95% +$3.97M
MCO icon
267
Moody's
MCO
$82.8B
$7.93M 0.08%
112,700
+26,100
+30% +$1.71M
ECL icon
268
Ecolab
ECL
$79.6B
$7.86M 0.08%
79,600
+3,800
+5% +$354K
PEG icon
269
Public Service Enterprise Group
PEG
$37.2B
$7.84M 0.08%
238,100
+50,700
+27% +$1.68M
CVC
270
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7.84M 0.08%
465,500
+104,400
+29% +$1.91M
PRGO icon
271
Perrigo
PRGO
$1.74B
$7.82M 0.08%
63,400
+19,100
+43% +$2.38M
CAH icon
272
Cardinal Health
CAH
$55.6B
$7.7M 0.08%
147,700
+135,900
+1,152% +$6.9M
KIM icon
273
Kimco Realty
KIM
$16.1B
$7.67M 0.08%
380,100
+66,800
+21% +$1.42M
FTI icon
274
TechnipFMC
FTI
$29B
$7.66M 0.08%
185,741
+58,464
+46% +$2.4M
AON icon
275
Aon
AON
$75.5B
$7.62M 0.08%
102,300
+38,100
+59% +$2.61M
9 10
11
12 13

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Korea Investment Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Korea Investment Corp held 614 positions worth $9.41B, up 13% from $8.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Korea Investment Corp deployed $597M of net new capital in Q3 2013, opening 39 new positions and adding to 304 existing holdings. Its largest new stake was iShares MBS ETF: 500,000 shares worth $53M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $38.9M trimmed.

  • Korea Investment Corp's largest Q3 2013 buy was iShares MBS ETF: 500,000 shares worth $53M.
  • Korea Investment Corp added most to SANDISK CORP in Q3 2013, an estimated $47.8M increase.
  • Korea Investment Corp's biggest Q3 2013 reduction was Chevron, cutting an estimated $38.9M.
  • Korea Investment Corp fully exited Foot Locker in Q3 2013, selling an estimated $18.2M.
  • Korea Investment Corp's ten largest holdings make up 23% of its $9.41B portfolio in Q3 2013.
  • Korea Investment Corp opened 39 new positions and closed 66 in Q3 2013.
  • Korea Investment Corp's portfolio value rose 13% quarter-over-quarter to $9.41B.

Based on Korea Investment Corp's 13F filing for Q3 2013, filed 5 Nov 2013.