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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
+3.3%
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
$11.3B
AUM Growth
+$718M
(+6.8%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
645
New
84
Increased
264
Reduced
254
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$128M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$51.3M |
| 3 |
Verizon
VZ
|
+$44.9M |
| 4 |
Chevron
CVX
|
+$31.4M |
| 5 |
Wells Fargo
WFC
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$40.6M |
| 2 |
Home Depot
HD
|
+$33.6M |
| 3 |
PPG Industries
PPG
|
+$25.2M |
| 4 |
Walmart Inc
WMT
|
+$24.6M |
| 5 |
Nasdaq
NDAQ
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.79% |
| 2 | Technology | 12.68% |
| 3 | Healthcare | 12.02% |
| 4 | Energy | 9.39% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$87.5B
| $8.56M | 0.08% |
203,400
-51,300
| -20% | -$2.15M |
|
|
HOLX
277
DELISTED
Hologic
HOLX
| $8.55M | 0.08% |
397,600
+317,200
| +395% | +$6.84M |
|
278
CSX Corp
CSX
$89.9B
| $8.55M | 0.08% |
885,000
-146,700
| -14% | -$1.36M |
|
279
Brown-Forman Class B
BF.B
$12B
| $8.46M | 0.07% |
294,688
+20,000
| +7% | +$524K |
|
280
Deutsche Bank
DB
$72.4B
| $8.41M | 0.07% |
+220,458
| New | +$9M |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $8.35M | 0.07% |
153,900
+14,200
| +10% | +$705K |
|
|
SWN
282
DELISTED
Southwestern Energy Company
SWN
| $8.33M | 0.07% |
181,000
+123,200
| +213% | +$5.17M |
|
283
Avery Dennison
AVY
$12.9B
| $8.32M | 0.07% |
164,300
+4,000
| +2% | +$200K |
|
284
BorgWarner
BWA
$12.9B
| $8.32M | 0.07% |
153,814
+1,817
| +1% | +$92.7K |
|
|
BTU
285
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.31M | 0.07% |
33,907
-8,266
| -20% | -$2.1M |
|
286
AGNC Investment
AGNC
$11.9B
| $8.2M | 0.07% |
381,700
-37,600
| -9% | -$808K |
|
287
NOV
NOV
$7.47B
| $8.16M | 0.07% |
116,223
-47,798
| -29% | -$3.28M |
|
288
Warner Bros
WBD
$69.9B
| $8.14M | 0.07% |
+192,569
| New | +$8.12M |
|
289
Ball Corp
BALL
$16.1B
| $8.08M | 0.07% |
295,000
+51,400
| +21% | +$1.36M |
|
290
Assurant
AIZ
$14B
| $8.05M | 0.07% |
124,000
+27,500
| +28% | +$1.8M |
|
291
Keurig Dr Pepper
KDP
$42.4B
| $8M | 0.07% |
146,900
+2,900
| +2% | +$146K |
|
292
Kroger
KR
$36.8B
| $7.97M | 0.07% |
365,000
-595,400
| -62% | -$11.8M |
|
293
VF Corp
VFC
$5.03B
| $7.95M | 0.07% |
136,361
+33,135
| +32% | +$1.87M |
|
294
Digital Realty Trust
DLR
$66.2B
| $7.88M | 0.07% |
148,500
-19,600
| -12% | -$1.02M |
|
295
Truist Financial
TFC
$61.7B
| $7.75M | 0.07% |
192,900
-84,900
| -31% | -$3.25M |
|
296
Church & Dwight Co
CHD
$22.3B
| $7.73M | 0.07% |
223,800
-11,600
| -5% | -$385K |
|
|
RAI
297
DELISTED
Reynolds American Inc
RAI
| $7.72M | 0.07% |
289,000
-11,200
| -4% | -$282K |
|
|
GAP
298
The Gap Inc
GAP
$7.2B
| $7.67M | 0.07% |
191,600
-67,500
| -26% | -$2.73M |
|
|
STI
299
DELISTED
SunTrust Banks, Inc.
STI
| $7.66M | 0.07% |
192,500
-136,100
| -41% | -$5.21M |
|
300
American Airlines Group
AAL
$8.43B
| $7.64M | 0.07% |
+208,700
| New | +$7.1M |
|
Similar funds
Korea Investment Corp's Q1 2014 Portfolio in Review
As of Q1 2014, Korea Investment Corp held 645 positions worth $11.3B, up 6.8% from $10.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Korea Investment Corp deployed $450M of net new capital in Q1 2014, opening 84 new positions and adding to 264 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Colgate-Palmolive, an estimated $40.6M trimmed.
- Korea Investment Corp's largest Q1 2014 buy was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.
- Korea Investment Corp added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $128M increase.
- Korea Investment Corp's biggest Q1 2014 reduction was Colgate-Palmolive, cutting an estimated $40.6M.
- Korea Investment Corp fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $9.51M.
- Korea Investment Corp's ten largest holdings make up 25% of its $11.3B portfolio in Q1 2014.
- Korea Investment Corp opened 84 new positions and closed 35 in Q1 2014.
- Korea Investment Corp's portfolio value rose 6.8% quarter-over-quarter to $11.3B.
Based on Korea Investment Corp's 13F filing for Q1 2014, filed 14 May 2014.