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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
+11.02%
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
$10.6B
AUM Growth
+$1.16B
(+12%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
588
New
40
Increased
241
Reduced
278
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49M |
| 2 |
ExxonMobil
XOM
|
+$43.2M |
| 3 |
GE Aerospace
GE
|
+$38.7M |
| 4 |
AbbVie
ABBV
|
+$34.1M |
| 5 |
Duke Energy
DUK
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$39.6M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$35.5M |
| 3 |
Broadcom
AVGO
|
+$32.9M |
| 4 |
Coca-Cola
KO
|
+$31.7M |
| 5 |
Mondelez International
MDLZ
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.5% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 9.37% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$59.3B
| $9.23M | 0.09% |
142,700
+33,900
| +31% | +$2.18M |
|
252
Ameriprise Financial
AMP
$48.8B
| $9.13M | 0.09% |
79,400
+17,200
| +28% | +$1.78M |
|
253
Southwest Airlines
LUV
$23B
| $9.12M | 0.09% |
484,000
+122,900
| +34% | +$2.14M |
|
254
Exelon
EXC
$47B
| $9.1M | 0.09% |
465,885
-17,665
| -4% | -$355K |
|
255
Ross Stores
ROST
$81.9B
| $9.04M | 0.09% |
241,400
-69,800
| -22% | -$2.62M |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $9.04M | 0.09% |
161,600
-33,000
| -17% | -$1.73M |
|
|
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
| $8.99M | 0.09% |
178,575
+116,915
| +190% | +$5.57M |
|
258
Credicorp
BAP
$30.7B
| $8.99M | 0.09% |
70,340
+6,026
| +9% | +$768K |
|
259
Equinix
EQIX
$103B
| $8.96M | 0.08% |
50,500
+22,100
| +78% | +$3.67M |
|
260
Whirlpool
WHR
$2.82B
| $8.88M | 0.08% |
56,600
-7,600
| -12% | -$1.11M |
|
261
Target
TGT
$68B
| $8.78M | 0.08% |
138,800
-23,400
| -14% | -$1.5M |
|
262
Boston Scientific
BSX
$71.5B
| $8.71M | 0.08% |
724,200
+426,100
| +143% | +$5.03M |
|
263
NXP Semiconductors
NXPI
$60.4B
| $8.69M | 0.08% |
189,100
-4,900
| -3% | -$202K |
|
264
Kinder Morgan
KMI
$68.7B
| $8.68M | 0.08% |
241,000
-71,100
| -23% | -$2.49M |
|
265
Seagate
STX
$184B
| $8.61M | 0.08% |
153,300
-18,000
| -11% | -$890K |
|
266
Monster Beverage
MNST
$88.5B
| $8.56M | 0.08% |
757,800
+276,600
| +57% | +$2.72M |
|
|
ALXN
267
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.56M | 0.08% |
64,300
-11,700
| -15% | -$1.4M |
|
268
NVIDIA
NVDA
$5.42T
| $8.55M | 0.08% |
21,344,000
+2,508,000
| +13% | +$971K |
|
269
Lincoln National
LNC
$8.81B
| $8.45M | 0.08% |
163,700
-90,400
| -36% | -$4.33M |
|
|
ATVI
270
DELISTED
Activision Blizzard
ATVI
| $8.45M | 0.08% |
473,700
-10,600
| -2% | -$182K |
|
271
KLA
KLAC
$259B
| $8.43M | 0.08% |
1,307,000
-233,000
| -15% | -$1.47M |
|
272
Digital Realty Trust
DLR
$71.7B
| $8.26M | 0.08% |
168,100
+71,100
| +73% | +$3.53M |
|
273
Johnson Controls International
JCI
$92.2B
| $8.24M | 0.08% |
153,469
-149,457
| -49% | -$7.36M |
|
274
Ecolab
ECL
$79.9B
| $8.09M | 0.08% |
77,600
-2,000
| -3% | -$208K |
|
275
AGNC Investment
AGNC
$12.9B
| $8.09M | 0.08% |
419,300
+237,600
| +131% | +$5.06M |
|
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Korea Investment Corp's Q4 2013 Portfolio in Review
As of Q4 2013, Korea Investment Corp held 588 positions worth $10.6B, up 12% from $9.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Korea Investment Corp's Q4 2013 filing shows 40 new, 241 increased, 278 reduced and 27 closed positions. Its largest new stake was Range Resources: 166,500 shares worth $14M. The largest sale was Occidental Petroleum, an estimated $39.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- Korea Investment Corp's largest Q4 2013 buy was Range Resources: 166,500 shares worth $14M.
- Korea Investment Corp added most to Microsoft in Q4 2013, an estimated $49M increase.
- Korea Investment Corp's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $39.6M.
- Korea Investment Corp fully exited Deckers Outdoor in Q4 2013, selling an estimated $12.4M.
- Korea Investment Corp's ten largest holdings make up 26% of its $10.6B portfolio in Q4 2013.
- Korea Investment Corp opened 40 new positions and closed 27 in Q4 2013.
- Korea Investment Corp's portfolio value rose 12% quarter-over-quarter to $10.6B.
Based on Korea Investment Corp's 13F filing for Q4 2013, filed 6 Feb 2014.