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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
+2.88%
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
$8.34B
AUM Growth
–
Cap. Flow
+$8.37B
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
575
New
575
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$936M |
| 2 |
Apple
AAPL
|
+$221M |
| 3 |
ExxonMobil
XOM
|
+$155M |
| 4 |
Chevron
CVX
|
+$141M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$140M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.87% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
301
DELISTED
Calpine Corporation
CPN
| $5.66M | 0.07% |
+266,800
| New | +$5.6M |
|
|
PETM
302
DELISTED
PETSMART INC
PETM
| $5.6M | 0.07% |
+83,600
| New | +$5.63M |
|
303
NiSource
NI
$19.7B
| $5.58M | 0.07% |
+495,766
| New | +$5.74M |
|
|
AGN
304
DELISTED
Allergan plc
AGN
| $5.55M | 0.07% |
+44,000
| New | +$4.98M |
|
|
LPT
305
DELISTED
Liberty Property Trust
LPT
| $5.55M | 0.07% |
+150,100
| New | +$6.13M |
|
306
NVIDIA
NVDA
$5.14T
| $5.55M | 0.07% |
+15,812,000
| New | +$5.46M |
|
307
Kroger
KR
$36.2B
| $5.48M | 0.07% |
+317,200
| New | +$5.4M |
|
308
DaVita
DVA
$12.1B
| $5.45M | 0.07% |
+90,200
| New | +$5.63M |
|
309
Realty Income
O
$55.9B
| $5.43M | 0.07% |
+133,747
| New | +$6.18M |
|
|
CAM
310
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.43M | 0.07% |
+88,800
| New | +$5.52M |
|
311
Cencora
COR
$61.5B
| $5.43M | 0.07% |
+97,200
| New | +$5.27M |
|
312
Perrigo
PRGO
$1.89B
| $5.36M | 0.06% |
+44,300
| New | +$5.25M |
|
|
PLL
313
DELISTED
PALL CORP
PLL
| $5.33M | 0.06% |
+80,300
| New | +$5.43M |
|
314
lululemon athletica
LULU
$10.8B
| $5.31M | 0.06% |
+81,100
| New | +$5.88M |
|
315
Cummins
CMI
$74B
| $5.29M | 0.06% |
+48,800
| New | +$5.54M |
|
316
Moody's
MCO
$81.1B
| $5.28M | 0.06% |
+86,600
| New | +$5.26M |
|
|
KMR
317
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.28M | 0.06% |
+69,744
| New | +$5.33M |
|
318
Generac Holdings
GNRC
$10.4B
| $5.27M | 0.06% |
+142,500
| New | +$5.18M |
|
319
TechnipFMC
FTI
$29B
| $5.27M | 0.06% |
+127,277
| New | +$5.19M |
|
320
Nabors Industries
NBR
$1.35B
| $5.26M | 0.06% |
+6,870
| New | +$5.44M |
|
|
SPLS
321
DELISTED
Staples Inc
SPLS
| $5.25M | 0.06% |
+331,100
| New | +$4.74M |
|
322
Transocean
RIG
$6.38B
| $5.24M | 0.06% |
+109,300
| New | +$5.57M |
|
323
Ovintiv
OVV
$18.4B
| $5.21M | 0.06% |
+61,500
| New | +$5.7M |
|
324
Zimmer Biomet
ZBH
$18.4B
| $5.21M | 0.06% |
+71,585
| New | +$5.35M |
|
325
Imperial Oil
IMO
$64.6B
| $5.15M | 0.06% |
+134,700
| New | +$5.26M |
|
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Korea Investment Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Korea Investment Corp, which disclosed 575 positions worth $8.34B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Bank of America: 73,434,745 shares worth $944M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- Korea Investment Corp's largest Q2 2013 buy was Bank of America: 73,434,745 shares worth $944M.
- Korea Investment Corp's ten largest holdings make up 25% of its $8.34B portfolio in Q2 2013.
- Korea Investment Corp disclosed 575 positions in Q2 2013, its first 13F filing on record.
Based on Korea Investment Corp's 13F filing for Q2 2013, filed 8 Aug 2013.