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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
+4.1%
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
$12B
AUM Growth
+$719M
(+6.4%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
641
New
31
Increased
245
Reduced
263
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$388M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$267M |
| 3 |
Cisco
CSCO
|
+$21.2M |
| 4 |
Mondelez International
MDLZ
|
+$20.1M |
| 5 |
Halliburton
HAL
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$145M |
| 2 |
Union Pacific
UNP
|
+$17.1M |
| 3 |
State Street
STT
|
+$16.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$16.4M |
| 5 |
FedEx
FDX
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.7% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 11.54% |
| 4 | Energy | 8.39% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.89B
| $9.46M | 0.08% |
159,406
+23,045
| +17% | +$1.34M |
|
|
NE
252
DELISTED
Noble Corporation
NE
| $9.35M | 0.08% |
318,833
+15,902
| +5% | +$437K |
|
|
GMCR
253
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.32M | 0.08% |
74,800
+3,900
| +6% | +$425K |
|
|
SCHW
254
Charles Schwab
SCHW
$187B
| $9.3M | 0.08% |
345,300
-300,600
| -47% | -$7.89M |
|
255
Gen Digital
GEN
$17.5B
| $9.22M | 0.08% |
402,800
-270,000
| -40% | -$5.74M |
|
256
Tapestry
TPR
$32.8B
| $9.2M | 0.08% |
269,100
+181,700
| +208% | +$7.8M |
|
257
Blackstone
BX
$110B
| $9.12M | 0.08% |
277,779
-138,992
| -33% | -$4.29M |
|
258
Public Storage
PSA
$61.3B
| $9.12M | 0.08% |
53,200
-12,200
| -19% | -$2.09M |
|
259
Murphy Oil
MUR
$4.78B
| $9.02M | 0.08% |
135,700
-4,500
| -3% | -$282K |
|
260
Crown Holdings
CCK
$13.1B
| $9M | 0.07% |
180,900
+155,100
| +601% | +$7.44M |
|
261
Edison International
EIX
$26.4B
| $8.96M | 0.07% |
154,200
+24,900
| +19% | +$1.39M |
|
|
MHFI
262
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.94M | 0.07% |
107,700
-6,000
| -5% | -$473K |
|
263
ManpowerGroup
MAN
$2.63B
| $8.88M | 0.07% |
104,600
+52,900
| +102% | +$4.31M |
|
264
Kroger
KR
$34.8B
| $8.8M | 0.07% |
356,200
-8,800
| -2% | -$205K |
|
|
SPLS
265
DELISTED
Staples Inc
SPLS
| $8.74M | 0.07% |
806,100
+136,000
| +20% | +$1.61M |
|
266
Xcel Energy
XEL
$48.8B
| $8.73M | 0.07% |
271,000
+64,200
| +31% | +$1.99M |
|
267
Ball Corp
BALL
$16.8B
| $8.69M | 0.07% |
277,200
-17,800
| -6% | -$521K |
|
268
Truist Financial
TFC
$64B
| $8.68M | 0.07% |
220,000
+27,100
| +14% | +$1.04M |
|
269
Best Buy
BBY
$17.3B
| $8.64M | 0.07% |
278,600
-212,100
| -43% | -$5.72M |
|
270
Perrigo
PRGO
$1.78B
| $8.63M | 0.07% |
59,226
-8,800
| -13% | -$1.25M |
|
271
Humana
HUM
$46.2B
| $8.62M | 0.07% |
67,500
+49,300
| +271% | +$5.84M |
|
272
International Flavors & Fragrances
IFF
$21.9B
| $8.61M | 0.07% |
82,600
-13,900
| -14% | -$1.37M |
|
|
PRE
273
DELISTED
PARTNERRE LTD
PRE
| $8.61M | 0.07% |
78,800
+8,900
| +13% | +$940K |
|
274
Johnson Controls International
JCI
$92.2B
| $8.52M | 0.07% |
162,923
-15,853
| -9% | -$788K |
|
275
Avnet
AVT
$7.92B
| $8.5M | 0.07% |
191,800
+91,000
| +90% | +$4M |
|
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Korea Investment Corp's Q2 2014 Portfolio in Review
As of Q2 2014, Korea Investment Corp held 641 positions worth $12B, up 6.4% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Korea Investment Corp's Q2 2014 filing shows 31 new, 245 increased, 263 reduced and 91 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M. The largest sale was iShares MSCI Brazil ETF, an estimated $145M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- Korea Investment Corp's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M.
- Korea Investment Corp added most to Cisco in Q2 2014, an estimated $21.2M increase.
- Korea Investment Corp's biggest Q2 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $145M.
- Korea Investment Corp fully exited Toronto Dominion Bank in Q2 2014, selling an estimated $16.4M.
- Korea Investment Corp's ten largest holdings make up 27% of its $12B portfolio in Q2 2014.
- Korea Investment Corp opened 31 new positions and closed 91 in Q2 2014.
- Korea Investment Corp's portfolio value rose 6.4% quarter-over-quarter to $12B.
Based on Korea Investment Corp's 13F filing for Q2 2014, filed 14 Aug 2014.