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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $52.7B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
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
$12.2B
AUM Growth
-$73.9M
Cap. Flow
-$586M
Cap. Flow %
-4.81%
Top 10 Hldgs %
30.49%
Holding
600
New
37
Increased
174
Reduced
350
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
2
KR icon
Kroger
KR
+$21.5M
3
SRE icon
Sempra
SRE
+$20.5M
4
AMAT icon
Applied Materials
AMAT
+$16.3M
5
EXC icon
Exelon
EXC
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.7M
2
DUK icon
Duke Energy
DUK
+$26.1M
3
AEP icon
American Electric Power
AEP
+$26M
4
XOM icon
ExxonMobil
XOM
+$25.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Technology 12.58%
3 Healthcare 12.1%
4 Miscellaneous 10.37%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
276
DELISTED
Andeavor
ANDV
$6.83M 0.06%
91,900
-23,400
-20% -$1.65M
FLEX icon
277
Flex
FLEX
$39.6B
$6.7M 0.06%
795,271
+95,411
+14% +$754K
SYY icon
278
Sysco
SYY
$38.6B
$6.66M 0.05%
167,900
-97,200
-37% -$3.77M
NTAP icon
279
NetApp
NTAP
$37.5B
$6.62M 0.05%
159,700
-11,100
-6% -$461K
GIS icon
280
General Mills
GIS
$19.4B
$6.55M 0.05%
122,900
-83,100
-40% -$4.3M
SJM icon
281
J.M. Smucker
SJM
$12.8B
$6.49M 0.05%
64,300
-27,600
-30% -$2.8M
EPC icon
282
Edgewell Personal Care
EPC
$1.21B
$6.48M 0.05%
67,990
-21,719
-24% -$2M
PHM icon
283
Pultegroup
PHM
$22.7B
$6.35M 0.05%
295,800
-84,700
-22% -$1.69M
EWM icon
284
iShares MSCI Malaysia ETF
EWM
$314M
$6.34M 0.05%
117,500
– –
ROK icon
285
Rockwell Automation
ROK
$46.3B
$6.25M 0.05%
56,200
-2,800
-5% -$307K
FFIV icon
286
F5
FFIV
$24B
$6.22M 0.05%
47,700
-10,400
-18% -$1.3M
BBBY
287
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.14M 0.05%
80,600
-10,100
-11% -$705K
DE icon
288
Deere & Co
DE
$185B
$6.07M 0.05%
68,600
-45,800
-40% -$3.96M
RYAAY icon
289
Ryanair
RYAAY
$26.9B
$6.05M 0.05%
206,961
+1,463
+0.7% +$36.6K
WFM
290
DELISTED
Whole Foods Market Inc
WFM
$6.04M 0.05%
119,800
-43,300
-27% -$1.91M
LVS icon
291
Las Vegas Sands
LVS
$27.4B
$6M 0.05%
103,100
-10,400
-9% -$627K
MNK
292
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.99M 0.05%
60,500
+35,000
+137% +$3.22M
UHS icon
293
Universal Health Services
UHS
$10.4B
$5.95M 0.05%
53,500
-7,000
-12% -$735K
LNG icon
294
Cheniere Energy
LNG
$56.3B
$5.95M 0.05%
84,500
+5,100
+6% +$360K
ETR icon
295
Entergy
ETR
$49B
$5.93M 0.05%
135,600
-100,600
-43% -$4.17M
ORLY icon
296
O'Reilly Automotive
ORLY
$69.2B
$5.89M 0.05%
459,000
+39,000
+9% +$457K
MRVL icon
297
Marvell Technology
MRVL
$200B
$5.89M 0.05%
405,900
-264,600
-39% -$3.59M
SWY
298
DELISTED
SAFEWAY INC
SWY
$5.83M 0.05%
165,900
-94,800
-36% -$3.28M
BBY icon
299
Best Buy
BBY
$19.6B
$5.82M 0.05%
149,200
-79,300
-35% -$2.79M
SCCO icon
300
Southern Copper
SCCO
$159B
$5.8M 0.05%
224,554
+983
+0.4% +$26.2K
10 11
12
13 14

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Korea Investment Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Korea Investment Corp held 600 positions worth $12.2B, down 0.6% from $12.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Korea Investment Corp withdrew a net $586M in Q4 2014, closing 36 positions and reducing 350 holdings. Its most notable exit was Warner Bros, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Korea Investment Corp opened a new position in Panera Bread Co worth $13.6M.

  • Korea Investment Corp's largest Q4 2014 buy was Panera Bread Co: 77,800 shares worth $13.6M.
  • Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $46.6M increase.
  • Korea Investment Corp's biggest Q4 2014 reduction was Apple, cutting an estimated $26.7M.
  • Korea Investment Corp fully exited Warner Bros in Q4 2014, selling an estimated $9.5M.
  • Korea Investment Corp's ten largest holdings make up 30% of its $12.2B portfolio in Q4 2014.
  • Korea Investment Corp opened 37 new positions and closed 36 in Q4 2014.
  • Korea Investment Corp's portfolio value fell 0.6% quarter-over-quarter to $12.2B.

Based on Korea Investment Corp's 13F filing for Q4 2014, filed 12 Feb 2015.