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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $52.7B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
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
$12.2B
AUM Growth
-$73.9M
Cap. Flow
-$586M
Cap. Flow %
-4.81%
Top 10 Hldgs %
30.49%
Holding
600
New
37
Increased
174
Reduced
350
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
2
KR icon
Kroger
KR
+$21.5M
3
SRE icon
Sempra
SRE
+$20.5M
4
AMAT icon
Applied Materials
AMAT
+$16.3M
5
EXC icon
Exelon
EXC
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.7M
2
DUK icon
Duke Energy
DUK
+$26.1M
3
AEP icon
American Electric Power
AEP
+$26M
4
XOM icon
ExxonMobil
XOM
+$25.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Technology 12.58%
3 Healthcare 12.1%
4 Miscellaneous 10.37%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
251
Seagate
STX
$175B
$7.76M 0.06%
116,700
-33,800
-22% -$2.1M
CB
252
DELISTED
CHUBB CORPORATION
CB
$7.7M 0.06%
74,400
-5,900
-7% -$587K
DLTR icon
253
Dollar Tree
DLTR
$21.4B
$7.64M 0.06%
108,500
-16,800
-13% -$1.06M
HOLX
254
DELISTED
Hologic
HOLX
$7.6M 0.06%
284,200
+18,000
+7% +$465K
RAI
255
DELISTED
Reynolds American Inc
RAI
$7.57M 0.06%
235,600
+27,600
+13% +$874K
CHK
256
DELISTED
Chesapeake Energy Corporation
CHK
$7.56M 0.06%
1,931
-389
-17% -$1.61M
PSX icon
257
Phillips 66
PSX
$105B
$7.51M 0.06%
104,700
-117,300
-53% -$8.65M
VTR icon
258
Ventas
VTR
$45.5B
$7.51M 0.06%
91,686
-25,132
-22% -$1.98M
AEP icon
259
American Electric Power
AEP
$66B
$7.49M 0.06%
123,300
-454,000
-79% -$26M
CPRI icon
260
Capri Holdings
CPRI
$1.62B
$7.48M 0.06%
99,600
-15,400
-13% -$1.15M
CTXS
261
DELISTED
Citrix Systems Inc
CTXS
$7.39M 0.06%
145,547
+28,255
+24% +$1.46M
CVC
262
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7.39M 0.06%
358,200
-162,900
-31% -$3.11M
MNST icon
263
Monster Beverage
MNST
$87.2B
$7.3M 0.06%
808,800
-42,000
-5% -$362K
KDP icon
264
Keurig Dr Pepper
KDP
$42.5B
$7.28M 0.06%
101,600
-22,400
-18% -$1.55M
SCHW
265
Charles Schwab
SCHW
$187B
$7.25M 0.06%
240,000
-58,400
-20% -$1.66M
AON icon
266
Aon
AON
$65.9B
$7.21M 0.06%
76,000
+17,000
+29% +$1.52M
CMS icon
267
CMS Energy
CMS
$20.8B
$7.21M 0.06%
207,400
-22,000
-10% -$719K
ADM icon
268
Archer Daniels Midland
ADM
$42.2B
$7.16M 0.06%
137,600
-114,100
-45% -$5.69M
FE icon
269
FirstEnergy
FE
$26.3B
$7.09M 0.06%
181,800
-75,400
-29% -$2.76M
HIG icon
270
Hartford Financial Services
HIG
$36.9B
$7.03M 0.06%
168,600
-90,100
-35% -$3.56M
HRL icon
271
Hormel Foods
HRL
$11.4B
$6.93M 0.06%
266,000
+89,000
+50% +$2.35M
AMP icon
272
Ameriprise Financial
AMP
$49B
$6.86M 0.06%
51,900
-6,700
-11% -$848K
AN icon
273
AutoNation
AN
$6.72B
$6.86M 0.06%
113,600
-12,000
-10% -$672K
STJ
274
DELISTED
St Jude Medical
STJ
$6.85M 0.06%
105,400
-41,600
-28% -$2.68M
ROP icon
275
Roper Technologies
ROP
$37.9B
$6.85M 0.06%
43,800
-300
-0.7% -$46K
9 10
11
12 13

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Korea Investment Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Korea Investment Corp held 600 positions worth $12.2B, down 0.6% from $12.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Korea Investment Corp withdrew a net $586M in Q4 2014, closing 36 positions and reducing 350 holdings. Its most notable exit was Warner Bros, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Korea Investment Corp opened a new position in Panera Bread Co worth $13.6M.

  • Korea Investment Corp's largest Q4 2014 buy was Panera Bread Co: 77,800 shares worth $13.6M.
  • Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $46.6M increase.
  • Korea Investment Corp's biggest Q4 2014 reduction was Apple, cutting an estimated $26.7M.
  • Korea Investment Corp fully exited Warner Bros in Q4 2014, selling an estimated $9.5M.
  • Korea Investment Corp's ten largest holdings make up 30% of its $12.2B portfolio in Q4 2014.
  • Korea Investment Corp opened 37 new positions and closed 36 in Q4 2014.
  • Korea Investment Corp's portfolio value fell 0.6% quarter-over-quarter to $12.2B.

Based on Korea Investment Corp's 13F filing for Q4 2014, filed 12 Feb 2015.