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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
+2.29%
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
$12.3B
AUM Growth
+$244M
Cap. Flow
+$56.6M
Cap. Flow %
0.46%
Top 10 Hldgs %
29.58%
Holding
587
New
37
Increased
230
Reduced
291
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
3
RSX
VanEck Russia ETF
RSX
+$19.3M
4
ST icon
Sensata Technologies
ST
+$17.7M
5
HD icon
Home Depot
HD
+$17.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
2
LVS icon
Las Vegas Sands
LVS
+$22.8M
3
MNST icon
Monster Beverage
MNST
+$19.7M
4
YHOO
Yahoo Inc
YHOO
+$19.6M
5
GM icon
General Motors
GM
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Technology 12.45%
3 Healthcare 11.53%
4 Industrials 7.73%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
276
Best Buy
BBY
$17.3B
$7.67M 0.06%
228,500
-50,100
-18% -$1.57M
COR icon
277
Cencora
COR
$61.2B
$7.67M 0.06%
99,200
-5,100
-5% -$388K
MCO icon
278
Moody's
MCO
$82.7B
$7.5M 0.06%
79,400
-10,300
-11% -$944K
WYNN icon
279
Wynn Resorts
WYNN
$10.6B
$7.5M 0.06%
40,100
-17,600
-31% -$3.48M
NBR icon
280
Nabors Industries
NBR
$1.21B
$7.46M 0.06%
6,556
-252
-4% -$335K
YUM icon
281
Yum! Brands
YUM
$41.1B
$7.44M 0.06%
143,829
-90,833
-39% -$4.83M
NTAP icon
282
NetApp
NTAP
$37.2B
$7.34M 0.06%
170,800
-109,100
-39% -$4.37M
CB
283
DELISTED
CHUBB CORPORATION
CB
$7.31M 0.06%
80,300
+6,700
+9% +$610K
EWM icon
284
iShares MSCI Malaysia ETF
EWM
$332M
$7.24M 0.06%
+117,500
New +$7.49M
AMP icon
285
Ameriprise Financial
AMP
$48.8B
$7.23M 0.06%
58,600
-3,400
-5% -$417K
SPLS
286
DELISTED
Staples Inc
SPLS
$7.22M 0.06%
596,500
-209,600
-26% -$2.46M
DNR
287
DELISTED
Denbury Resources, Inc.
DNR
$7.19M 0.06%
478,500
+87,900
+23% +$1.47M
XEL icon
288
Xcel Energy
XEL
$48.8B
$7.13M 0.06%
234,500
-36,500
-13% -$1.14M
LVS icon
289
Las Vegas Sands
LVS
$29.6B
$7.06M 0.06%
113,500
-332,600
-75% -$22.8M
ANDV
290
DELISTED
Andeavor
ANDV
$7.03M 0.06%
115,300
-9,700
-8% -$598K
DLTR icon
291
Dollar Tree
DLTR
$25.2B
$7.03M 0.06%
125,300
-19,800
-14% -$1.09M
CME icon
292
CME Group
CME
$94.8B
$7.02M 0.06%
87,800
-24,200
-22% -$1.82M
FFIV icon
293
F5
FFIV
$22.7B
$6.9M 0.06%
58,100
+6,700
+13% +$787K
SO icon
294
Southern Company
SO
$107B
$6.89M 0.06%
157,800
-102,700
-39% -$4.51M
BSX icon
295
Boston Scientific
BSX
$71.5B
$6.81M 0.06%
576,500
-301,200
-34% -$3.79M
CMS icon
296
CMS Energy
CMS
$22.3B
$6.8M 0.06%
229,400
+7,900
+4% +$236K
CAM
297
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.78M 0.06%
102,200
+10,000
+11% +$709K
HSP
298
DELISTED
HOSPIRA INC
HSP
$6.74M 0.06%
+129,500
New +$6.88M
PHM icon
299
Pultegroup
PHM
$25.3B
$6.72M 0.05%
380,500
+80,000
+27% +$1.51M
MTD icon
300
Mettler-Toledo International
MTD
$28.6B
$6.71M 0.05%
26,200
+24,100
+1,148% +$6.32M
10 11
12
13 14

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Korea Investment Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Korea Investment Corp held 587 positions worth $12.3B, up 2% from $12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Korea Investment Corp's Q3 2014 filing shows 37 new, 230 increased, 291 reduced and 24 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M. The largest sale was Johnson & Johnson, an estimated $24.4M.

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

  • Korea Investment Corp's largest Q3 2014 buy was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M.
  • Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $177M increase.
  • Korea Investment Corp's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $24.4M.
  • Korea Investment Corp fully exited Altera Corp in Q3 2014, selling an estimated $7.5M.
  • Korea Investment Corp's ten largest holdings make up 30% of its $12.3B portfolio in Q3 2014.
  • Korea Investment Corp opened 37 new positions and closed 24 in Q3 2014.
  • Korea Investment Corp's portfolio value rose 2% quarter-over-quarter to $12.3B.

Based on Korea Investment Corp's 13F filing for Q3 2014, filed 14 Nov 2014.