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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
+2.29%
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
$12.3B
AUM Growth
+$244M
(+2%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
587
New
37
Increased
230
Reduced
291
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$146M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$19.3M |
| 4 |
Sensata Technologies
ST
|
+$17.7M |
| 5 |
Home Depot
HD
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$24.4M |
| 2 |
Las Vegas Sands
LVS
|
+$22.8M |
| 3 |
Monster Beverage
MNST
|
+$19.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$19.6M |
| 5 |
General Motors
GM
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.35% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 7.73% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.3T
| $8.71M | 0.07% |
538,500
+9,000
| +2% | +$149K |
|
252
FirstEnergy
FE
$27.5B
| $8.63M | 0.07% |
257,200
+50,500
| +24% | +$1.67M |
|
|
HES
253
DELISTED
Hess
HES
| $8.63M | 0.07% |
91,500
-80,800
| -47% | -$7.99M |
|
254
Seagate
STX
$184B
| $8.62M | 0.07% |
150,500
+53,900
| +56% | +$3.19M |
|
255
Iron Mountain
IRM
$36.1B
| $8.5M | 0.07% |
260,400
+36,642
| +16% | +$1.19M |
|
|
GAP
256
The Gap Inc
GAP
$7.37B
| $8.4M | 0.07% |
201,500
+40,400
| +25% | +$1.71M |
|
257
Crown Castle
CCI
$32.2B
| $8.4M | 0.07% |
104,300
+30,100
| +41% | +$2.33M |
|
258
Elevance Health
ELV
$85.5B
| $8.38M | 0.07% |
70,100
-53,400
| -43% | -$6.12M |
|
259
Consolidated Edison
ED
$39.9B
| $8.37M | 0.07% |
147,800
+27,300
| +23% | +$1.55M |
|
|
CXO
260
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.31M | 0.07% |
66,300
+9,700
| +17% | +$1.33M |
|
|
WFT
261
DELISTED
Weatherford International plc
WFT
| $8.29M | 0.07% |
+398,800
| New | +$8.96M |
|
262
Cardinal Health
CAH
$55.4B
| $8.29M | 0.07% |
110,700
-96,900
| -47% | -$7.05M |
|
263
Ventas
VTR
$47.9B
| $8.26M | 0.07% |
116,818
+14,799
| +15% | +$1.08M |
|
264
Capri Holdings
CPRI
$1.74B
| $8.21M | 0.07% |
115,000
-165,700
| -59% | -$13.3M |
|
265
C.H. Robinson
CHRW
$17.5B
| $8.2M | 0.07% |
123,700
-49,100
| -28% | -$3.27M |
|
266
Edgewell Personal Care
EPC
$1.31B
| $8.19M | 0.07% |
89,709
+18,347
| +26% | +$1.64M |
|
267
Parker-Hannifin
PH
$135B
| $8.09M | 0.07% |
70,900
-27,600
| -28% | -$3.25M |
|
268
Martin Marietta Materials
MLM
$33B
| $8.05M | 0.07% |
62,400
+14,500
| +30% | +$1.87M |
|
269
Kimberly-Clark
KMB
$36.5B
| $8.01M | 0.07% |
77,704
-33,063
| -30% | -$3.44M |
|
270
Keurig Dr Pepper
KDP
$40.8B
| $7.97M | 0.07% |
124,000
-13,400
| -10% | -$819K |
|
|
MHFI
271
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.94M | 0.06% |
94,000
-13,700
| -13% | -$1.13M |
|
272
Valero Energy
VLO
$85.9B
| $7.92M | 0.06% |
171,100
-249,100
| -59% | -$12.6M |
|
273
Edison International
EIX
$26.4B
| $7.87M | 0.06% |
140,800
-13,400
| -9% | -$765K |
|
274
Zoetis
ZTS
$30B
| $7.73M | 0.06% |
209,300
+112,900
| +117% | +$3.86M |
|
275
Truist Financial
TFC
$64B
| $7.68M | 0.06% |
206,300
-13,700
| -6% | -$517K |
|
Similar funds
TI
RIM
LP
Korea Investment Corp's Q3 2014 Portfolio in Review
As of Q3 2014, Korea Investment Corp held 587 positions worth $12.3B, up 2% from $12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Korea Investment Corp's Q3 2014 filing shows 37 new, 230 increased, 291 reduced and 24 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M. The largest sale was Johnson & Johnson, an estimated $24.4M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- Korea Investment Corp's largest Q3 2014 buy was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M.
- Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $177M increase.
- Korea Investment Corp's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $24.4M.
- Korea Investment Corp fully exited Altera Corp in Q3 2014, selling an estimated $7.5M.
- Korea Investment Corp's ten largest holdings make up 30% of its $12.3B portfolio in Q3 2014.
- Korea Investment Corp opened 37 new positions and closed 24 in Q3 2014.
- Korea Investment Corp's portfolio value rose 2% quarter-over-quarter to $12.3B.
Based on Korea Investment Corp's 13F filing for Q3 2014, filed 14 Nov 2014.