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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
+4.1%
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
$12B
AUM Growth
+$719M
Cap. Flow
+$342M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.76%
Holding
641
New
31
Increased
245
Reduced
263
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$267M
3
CSCO icon
Cisco
CSCO
+$21.2M
4
MDLZ icon
Mondelez International
MDLZ
+$20.1M
5
HAL icon
Halliburton
HAL
+$19.8M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$145M
2
UNP icon
Union Pacific
UNP
+$17.1M
3
STT icon
State Street
STT
+$16.7M
4
TD icon
Toronto Dominion Bank
TD
+$16.4M
5
FDX icon
FedEx
FDX
+$16M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Technology 12.65%
3 Healthcare 11.54%
4 Energy 8.39%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
276
Tesla
TSLA
$1.3T
$8.47M 0.07%
529,500
– –
HOLX
277
DELISTED
Hologic
HOLX
$8.44M 0.07%
333,100
-64,500
-16% -$1.51M
AGNC icon
278
AGNC Investment
AGNC
$12.9B
$8.38M 0.07%
358,200
-23,500
-6% -$540K
WBD icon
279
Warner Bros
WBD
$67.1B
$8.27M 0.07%
217,814
+25,245
+13% +$993K
AVY icon
280
Avery Dennison
AVY
$13.4B
$8.26M 0.07%
161,200
-3,100
-2% -$154K
PARA
281
DELISTED
Paramount Global Class B
PARA
$8.26M 0.07%
132,900
-6,700
-5% -$399K
CXO
282
DELISTED
CONCHO RESOURCES INC.
CXO
$8.18M 0.07%
56,600
+24,700
+77% +$3.28M
TT icon
283
Trane Technologies
TT
$106B
$8.14M 0.07%
130,200
+108,900
+511% +$6.47M
EG icon
284
Everest Group
EG
$14.4B
$8.14M 0.07%
50,700
-8,600
-15% -$1.36M
KIM icon
285
Kimco Realty
KIM
$16.4B
$8.11M 0.07%
352,700
+51,600
+17% +$1.17M
KDP icon
286
Keurig Dr Pepper
KDP
$40.8B
$8.05M 0.07%
137,400
-9,500
-6% -$534K
ADI icon
287
Analog Devices
ADI
$190B
$7.97M 0.07%
147,400
+94,300
+178% +$4.99M
SNI
288
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.97M 0.07%
98,200
+47,400
+93% +$3.63M
CME icon
289
CME Group
CME
$94.8B
$7.95M 0.07%
112,000
-24,700
-18% -$1.74M
DLTR icon
290
Dollar Tree
DLTR
$25.2B
$7.9M 0.07%
145,100
-25,900
-15% -$1.36M
MCO icon
291
Moody's
MCO
$82.7B
$7.86M 0.07%
89,700
+2,900
+3% +$239K
CHD icon
292
Church & Dwight Co
CHD
$24.5B
$7.79M 0.06%
222,600
-1,200
-0.5% -$41.3K
BEN icon
293
Franklin Resources
BEN
$17.2B
$7.72M 0.06%
133,400
-34,500
-21% -$1.89M
NOV icon
294
NOV
NOV
$7B
$7.68M 0.06%
93,300
-22,923
-20% -$1.71M
A icon
295
Agilent Technologies
A
$41.2B
$7.63M 0.06%
185,794
+49,769
+37% +$2M
WMB icon
296
Williams Companies
WMB
$86.1B
$7.61M 0.06%
130,800
+37,100
+40% +$1.72M
COR icon
297
Cencora
COR
$61.2B
$7.58M 0.06%
104,300
+38,000
+57% +$2.6M
LLL
298
DELISTED
L3 Technologies, Inc.
LLL
$7.54M 0.06%
62,400
-70,600
-53% -$8.39M
CE icon
299
Celanese
CE
$4.82B
$7.53M 0.06%
117,100
+5,800
+5% +$352K
PPL
300
PPL Corp
PPL
$26.7B
$7.51M 0.06%
227,078
+3,973
+2% +$125K
10 11
12
13 14

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Korea Investment Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Korea Investment Corp held 641 positions worth $12B, up 6.4% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Korea Investment Corp's Q2 2014 filing shows 31 new, 245 increased, 263 reduced and 91 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M. The largest sale was iShares MSCI Brazil ETF, an estimated $145M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Korea Investment Corp's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M.
  • Korea Investment Corp added most to Cisco in Q2 2014, an estimated $21.2M increase.
  • Korea Investment Corp's biggest Q2 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $145M.
  • Korea Investment Corp fully exited Toronto Dominion Bank in Q2 2014, selling an estimated $16.4M.
  • Korea Investment Corp's ten largest holdings make up 27% of its $12B portfolio in Q2 2014.
  • Korea Investment Corp opened 31 new positions and closed 91 in Q2 2014.
  • Korea Investment Corp's portfolio value rose 6.4% quarter-over-quarter to $12B.

Based on Korea Investment Corp's 13F filing for Q2 2014, filed 14 Aug 2014.