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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.3B
1-Year Est. Return 31.57%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
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
$9.41B
AUM Growth
+$1.07B
Cap. Flow
+$597M
Cap. Flow %
6.34%
Top 10 Hldgs %
23.5%
Holding
614
New
39
Increased
304
Reduced
198
Closed
66

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$52.3M
2
SNDK
SANDISK CORP
SNDK
+$47.8M
3
AGN
Allergan Inc
AGN
+$34.5M
4
OXY icon
Occidental Petroleum
OXY
+$33.9M
5
CMCSA icon
Comcast
CMCSA
+$31M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$38.9M
2
ORCL icon
Oracle
ORCL
+$38M
3
CTSH icon
Cognizant
CTSH
+$30.1M
4
QCOM icon
Qualcomm
QCOM
+$28.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Technology 12.06%
3 Healthcare 11.52%
4 Industrials 9.03%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
276
Illumina
ILMN
$28.9B
$7.61M 0.08%
96,838
-13,569
-12% -$1.04M
CLX icon
277
Clorox
CLX
$12.9B
$7.58M 0.08%
92,800
+65,000
+234% +$5.49M
AIZ icon
278
Assurant
AIZ
$14.2B
$7.53M 0.08%
139,100
-36,100
-21% -$1.95M
XL
279
DELISTED
XL Group Ltd.
XL
$7.51M 0.08%
243,800
-67,900
-22% -$2.11M
DELL
280
DELISTED
DELL INC
DELL
$7.5M 0.08%
544,900
+235,200
+76% +$3.19M
HRB icon
281
H&R Block
HRB
$5.83B
$7.5M 0.08%
281,300
+46,000
+20% +$1.34M
STX icon
282
Seagate
STX
$184B
$7.49M 0.08%
171,300
-88,000
-34% -$3.7M
LLTC
283
DELISTED
Linear Technology Corp
LLTC
$7.49M 0.08%
188,900
+146,600
+347% +$5.79M
CHD icon
284
Church & Dwight Co
CHD
$24.5B
$7.43M 0.08%
247,400
+165,000
+200% +$5.08M
NVDA icon
285
NVIDIA
NVDA
$5.29T
$7.33M 0.08%
18,836,000
+3,024,000
+19% +$1.12M
RF icon
286
Regions Financial
RF
$26.7B
$7.31M 0.08%
789,900
+308,600
+64% +$3.02M
NXPI icon
287
NXP Semiconductors
NXPI
$59.5B
$7.22M 0.08%
+194,000
New +$6.86M
CME icon
288
CME Group
CME
$95.2B
$7.21M 0.08%
97,600
-5,000
-5% -$368K
INTU icon
289
Intuit
INTU
$91.3B
$7.2M 0.08%
108,500
+52,700
+94% +$3.4M
NI icon
290
NiSource
NI
$20.1B
$7.16M 0.08%
590,186
+94,420
+19% +$1.12M
ARW icon
291
Arrow Electronics
ARW
$10.4B
$7.15M 0.08%
147,300
+72,900
+98% +$3.34M
HLF icon
292
Herbalife
HLF
$1.22B
$7.14M 0.08%
204,600
-5,000
-2% -$155K
BG icon
293
Bunge Global
BG
$21.7B
$7.08M 0.08%
93,300
-8,100
-8% -$614K
CMCSK
294
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.08M 0.08%
163,200
+18,800
+13% +$815K
DISH
295
DELISTED
DISH Network Corp.
DISH
$7.05M 0.07%
156,700
+19,100
+14% +$859K
MHK icon
296
Mohawk Industries
MHK
$9.17B
$7.05M 0.07%
54,100
-2,800
-5% -$341K
DNB
297
DELISTED
Dun & Bradstreet
DNB
$6.99M 0.07%
67,300
+4,800
+8% +$499K
BF.B icon
298
Brown-Forman Class B
BF.B
$12.9B
$6.97M 0.07%
319,688
-65,000
-17% -$1.46M
XEL icon
299
Xcel Energy
XEL
$47.9B
$6.9M 0.07%
249,900
-93,900
-27% -$2.68M
ES icon
300
Eversource Energy
ES
$26.8B
$6.8M 0.07%
164,900
-19,400
-11% -$821K
10 11
12
13 14

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Korea Investment Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Korea Investment Corp held 614 positions worth $9.41B, up 13% from $8.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Korea Investment Corp deployed $597M of net new capital in Q3 2013, opening 39 new positions and adding to 304 existing holdings. Its largest new stake was iShares MBS ETF: 500,000 shares worth $53M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $38.9M trimmed.

  • Korea Investment Corp's largest Q3 2013 buy was iShares MBS ETF: 500,000 shares worth $53M.
  • Korea Investment Corp added most to SANDISK CORP in Q3 2013, an estimated $47.8M increase.
  • Korea Investment Corp's biggest Q3 2013 reduction was Chevron, cutting an estimated $38.9M.
  • Korea Investment Corp fully exited Foot Locker in Q3 2013, selling an estimated $18.2M.
  • Korea Investment Corp's ten largest holdings make up 23% of its $9.41B portfolio in Q3 2013.
  • Korea Investment Corp opened 39 new positions and closed 66 in Q3 2013.
  • Korea Investment Corp's portfolio value rose 13% quarter-over-quarter to $9.41B.

Based on Korea Investment Corp's 13F filing for Q3 2013, filed 5 Nov 2013.