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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
+11.02%
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
$10.6B
AUM Growth
+$1.16B
Cap. Flow
+$194M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.5%
Holding
588
New
40
Increased
241
Reduced
278
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49M
2
XOM icon
ExxonMobil
XOM
+$43.2M
3
GE icon
GE Aerospace
GE
+$38.7M
4
ABBV icon
AbbVie
ABBV
+$34.1M
5
DUK icon
Duke Energy
DUK
+$31.3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$39.6M
2
SNDK
SANDISK CORP
SNDK
+$35.5M
3
AVGO icon
Broadcom
AVGO
+$32.9M
4
KO icon
Coca-Cola
KO
+$31.7M
5
MDLZ icon
Mondelez International
MDLZ
+$28.6M

Sector Composition

Rank Sector Weight
1 Financials 24.5%
2 Technology 12.59%
3 Healthcare 11.6%
4 Industrials 9.37%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
276
DELISTED
Staples Inc
SPLS
$8.05M 0.08%
506,500
-56,500
-10% -$881K
AVY icon
277
Avery Dennison
AVY
$13.4B
$8.04M 0.08%
160,300
-27,800
-15% -$1.31M
EIX icon
278
Edison International
EIX
$26.4B
$8M 0.08%
172,800
+108,900
+170% +$5.14M
CPT icon
279
Camden Property Trust
CPT
$11.3B
$8M 0.08%
140,600
+83,100
+145% +$5.06M
DVA icon
280
DaVita
DVA
$11.7B
$7.97M 0.08%
125,700
+94,600
+304% +$5.55M
FE icon
281
FirstEnergy
FE
$27.5B
$7.96M 0.08%
241,200
+103,100
+75% +$3.63M
CHD icon
282
Church & Dwight Co
CHD
$24.5B
$7.8M 0.07%
235,400
-12,000
-5% -$387K
CRM icon
283
Salesforce
CRM
$158B
$7.73M 0.07%
140,000
-36,400
-21% -$1.95M
CIEN icon
284
Ciena
CIEN
$58.4B
$7.67M 0.07%
320,400
-60,800
-16% -$1.45M
MDVN
285
DELISTED
MEDIVATION, INC.
MDVN
$7.65M 0.07%
+239,600
New +$7.24M
LBTYK icon
286
Liberty Global Class C
LBTYK
$3.49B
$7.62M 0.07%
223,313
+72,571
+48% +$2.26M
RAI
287
DELISTED
Reynolds American Inc
RAI
$7.5M 0.07%
300,200
-26,800
-8% -$676K
BWA icon
288
BorgWarner
BWA
$13.9B
$7.48M 0.07%
151,997
+72,931
+92% +$3.38M
ICE icon
289
Intercontinental Exchange
ICE
$84.4B
$7.39M 0.07%
164,225
+115,225
+235% +$4.74M
YUM icon
290
Yum! Brands
YUM
$41.1B
$7.39M 0.07%
135,901
+15,440
+13% +$794K
MHK icon
291
Mohawk Industries
MHK
$9.22B
$7.38M 0.07%
49,600
-4,500
-8% -$615K
HLF icon
292
Herbalife
HLF
$1.29B
$7.37M 0.07%
187,400
-17,200
-8% -$596K
NEM icon
293
Newmont
NEM
$119B
$7.37M 0.07%
319,900
-97,100
-23% -$2.49M
CA
294
DELISTED
CA, Inc.
CA
$7.32M 0.07%
217,400
-800
-0.4% -$25.4K
RMD icon
295
ResMed
RMD
$30.7B
$7.29M 0.07%
154,900
+69,700
+82% +$3.53M
NI icon
296
NiSource
NI
$20.4B
$7.27M 0.07%
562,445
-27,741
-5% -$344K
SNI
297
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.22M 0.07%
83,600
+58,700
+236% +$4.6M
CCI icon
298
Crown Castle
CCI
$32.2B
$7.13M 0.07%
97,100
+21,700
+29% +$1.61M
XRX icon
299
Xerox
XRX
$425M
$7.04M 0.07%
219,693
-153,963
-41% -$4.43M
KDP icon
300
Keurig Dr Pepper
KDP
$40.8B
$7.02M 0.07%
144,000
-6,900
-5% -$325K
10 11
12
13 14

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Korea Investment Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Korea Investment Corp held 588 positions worth $10.6B, up 12% from $9.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Korea Investment Corp's Q4 2013 filing shows 40 new, 241 increased, 278 reduced and 27 closed positions. Its largest new stake was Range Resources: 166,500 shares worth $14M. The largest sale was Occidental Petroleum, an estimated $39.6M.

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

  • Korea Investment Corp's largest Q4 2013 buy was Range Resources: 166,500 shares worth $14M.
  • Korea Investment Corp added most to Microsoft in Q4 2013, an estimated $49M increase.
  • Korea Investment Corp's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $39.6M.
  • Korea Investment Corp fully exited Deckers Outdoor in Q4 2013, selling an estimated $12.4M.
  • Korea Investment Corp's ten largest holdings make up 26% of its $10.6B portfolio in Q4 2013.
  • Korea Investment Corp opened 40 new positions and closed 27 in Q4 2013.
  • Korea Investment Corp's portfolio value rose 12% quarter-over-quarter to $10.6B.

Based on Korea Investment Corp's 13F filing for Q4 2013, filed 6 Feb 2014.