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Korea Investment Corp Portfolio holdings
AUM
$52.7B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
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
$8.34B
AUM Growth
–
Cap. Flow
+$8.37B
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
575
New
575
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$936M |
| 2 |
Apple
AAPL
|
+$221M |
| 3 |
ExxonMobil
XOM
|
+$155M |
| 4 |
Chevron
CVX
|
+$141M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$140M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.87% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$76.7B
| $6.46M | 0.08% |
+75,800
| New | +$6.4M |
|
277
Avery Dennison
AVY
$12.9B
| $6.41M | 0.08% |
+149,900
| New | +$6.39M |
|
278
Mohawk Industries
MHK
$8.68B
| $6.4M | 0.08% |
+56,900
| New | +$6.41M |
|
|
SEE
279
DELISTED
Sealed Air
SEE
| $6.33M | 0.08% |
+264,400
| New | +$6.11M |
|
280
Royal Caribbean
RCL
$68B
| $6.3M | 0.08% |
+189,100
| New | +$6.56M |
|
281
Hartford Financial Services
HIG
$36.9B
| $6.25M | 0.08% |
+202,300
| New | +$5.83M |
|
282
Marvell Technology
MRVL
$202B
| $6.2M | 0.07% |
+529,800
| New | +$5.75M |
|
283
Digital Realty Trust
DLR
$66.3B
| $6.19M | 0.07% |
+101,500
| New | +$6.62M |
|
|
SWY
284
DELISTED
SAFEWAY INC
SWY
| $6.19M | 0.07% |
+292,096
| New | +$6.38M |
|
285
Public Service Enterprise Group
PEG
$35.3B
| $6.12M | 0.07% |
+187,400
| New | +$6.41M |
|
|
LSI
286
DELISTED
LSI CORPORATION
LSI
| $6.1M | 0.07% |
+854,000
| New | +$5.85M |
|
|
DNB
287
DELISTED
Dun & Bradstreet
DNB
| $6.09M | 0.07% |
+62,500
| New | +$5.79M |
|
|
CA
288
DELISTED
CA, Inc.
CA
| $6.08M | 0.07% |
+212,500
| New | +$5.69M |
|
|
CVC
289
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.07M | 0.07% |
+361,100
| New | +$5.4M |
|
|
SPN
290
DELISTED
Superior Energy Services, Inc.
SPN
| $6.06M | 0.07% |
+23,360
| New | +$6.21M |
|
291
SBA Communications
SBAC
$19.3B
| $6.06M | 0.07% |
+81,700
| New | +$6.23M |
|
292
W.W. Grainger
GWW
$60.1B
| $5.95M | 0.07% |
+23,600
| New | +$5.85M |
|
|
PCL
293
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.93M | 0.07% |
+127,100
| New | +$6.39M |
|
294
ResMed
RMD
$32.9B
| $5.92M | 0.07% |
+131,200
| New | +$6.23M |
|
|
AVP
295
DELISTED
Avon Products, Inc.
AVP
| $5.88M | 0.07% |
+279,800
| New | +$6.28M |
|
296
NetApp
NTAP
$38B
| $5.86M | 0.07% |
+155,000
| New | +$5.62M |
|
|
DISH
297
DELISTED
DISH Network Corp.
DISH
| $5.85M | 0.07% |
+137,600
| New | +$5.36M |
|
|
ADT
298
DELISTED
ADT Corp
ADT
| $5.81M | 0.07% |
+145,800
| New | +$6.2M |
|
299
Genuine Parts
GPC
$18.2B
| $5.8M | 0.07% |
+74,300
| New | +$5.76M |
|
|
CMCSK
300
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.73M | 0.07% |
+144,400
| New | +$5.73M |
|
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Korea Investment Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Korea Investment Corp, which disclosed 575 positions worth $8.34B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Bank of America: 73,434,745 shares worth $944M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- Korea Investment Corp's largest Q2 2013 buy was Bank of America: 73,434,745 shares worth $944M.
- Korea Investment Corp's ten largest holdings make up 25% of its $8.34B portfolio in Q2 2013.
- Korea Investment Corp disclosed 575 positions in Q2 2013, its first 13F filing on record.
Based on Korea Investment Corp's 13F filing for Q2 2013, filed 8 Aug 2013.