We are live on ! Find out more
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
+6.72%
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
$9.41B
AUM Growth
+$1.07B
Cap. Flow
+$597M
Cap. Flow %
6.34%
Top 10 Hldgs %
23.5%
Holding
614
New
39
Increased
304
Reduced
198
Closed
66

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$52.3M
2
SNDK
SANDISK CORP
SNDK
+$47.8M
3
AGN
Allergan Inc
AGN
+$34.5M
4
OXY icon
Occidental Petroleum
OXY
+$33.9M
5
CMCSA icon
Comcast
CMCSA
+$31M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$38.9M
2
ORCL icon
Oracle
ORCL
+$38M
3
CTSH icon
Cognizant
CTSH
+$30.1M
4
QCOM icon
Qualcomm
QCOM
+$28.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Technology 12.06%
3 Healthcare 11.52%
4 Industrials 9.03%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
301
Dominion Energy
D
$59B
$6.8M 0.07%
108,800
-14,600
-12% -$866K
KDP icon
302
Keurig Dr Pepper
KDP
$39.9B
$6.76M 0.07%
150,900
-35,600
-19% -$1.64M
GME icon
303
GameStop
GME
$8.53B
$6.6M 0.07%
532,000
+67,200
+14% +$803K
XEC
304
DELISTED
CIMAREX ENERGY CO
XEC
$6.52M 0.07%
67,600
+19,100
+39% +$1.55M
CA
305
DELISTED
CA, Inc.
CA
$6.47M 0.07%
218,200
+5,700
+3% +$171K
PETM
306
DELISTED
PETSMART INC
PETM
$6.38M 0.07%
83,600
– –
SHW icon
307
Sherwin-Williams
SHW
$88.1B
$6.32M 0.07%
104,100
+52,500
+102% +$3.08M
LH icon
308
Labcorp
LH
$26B
$6.23M 0.07%
73,099
+20,952
+40% +$1.76M
ED icon
309
Consolidated Edison
ED
$39.4B
$6.2M 0.07%
112,400
-4,800
-4% -$277K
YUM icon
310
Yum! Brands
YUM
$40B
$6.18M 0.07%
120,461
-26,985
-18% -$1.4M
PLL
311
DELISTED
PALL CORP
PLL
$6.18M 0.07%
80,200
-100
-0.1% -$7.16K
NBL
312
DELISTED
Noble Energy, Inc.
NBL
$6.14M 0.07%
91,700
-212,100
-70% -$13.6M
HCA icon
313
HCA Healthcare
HCA
$89.2B
$6.14M 0.07%
143,700
+13,500
+10% +$528K
GMCR
314
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.09M 0.06%
80,800
-15,000
-16% -$1.18M
SCHW
315
Charles Schwab
SCHW
$189B
$6.06M 0.06%
286,600
-77,300
-21% -$1.68M
CPN
316
DELISTED
Calpine Corporation
CPN
$6.05M 0.06%
311,600
+44,800
+17% +$889K
CB
317
DELISTED
CHUBB CORPORATION
CB
$6.03M 0.06%
67,600
+6,800
+11% +$588K
URBN icon
318
Urban Outfitters
URBN
$6.82B
$6.03M 0.06%
163,900
+61,000
+59% +$2.5M
DNR
319
DELISTED
Denbury Resources, Inc.
DNR
$5.97M 0.06%
324,400
-48,800
-13% -$859K
DTE icon
320
DTE Energy
DTE
$28.7B
$5.95M 0.06%
105,985
+31,137
+42% +$1.8M
A icon
321
Agilent Technologies
A
$41.8B
$5.95M 0.06%
162,168
+148,048
+1,048% +$4.99M
MJN
322
DELISTED
Mead Johnson Nutrition Company
MJN
$5.91M 0.06%
79,600
-34,500
-30% -$2.59M
RCL icon
323
Royal Caribbean
RCL
$82.4B
$5.91M 0.06%
154,400
-34,700
-18% -$1.3M
PLD icon
324
Prologis
PLD
$131B
$5.89M 0.06%
156,700
+43,200
+38% +$1.63M
BALL icon
325
Ball Corp
BALL
$16.5B
$5.84M 0.06%
260,200
+96,800
+59% +$2.17M
11 12
13
14 15

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Korea Investment Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Korea Investment Corp held 614 positions worth $9.41B, up 13% from $8.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Korea Investment Corp deployed $597M of net new capital in Q3 2013, opening 39 new positions and adding to 304 existing holdings. Its largest new stake was iShares MBS ETF: 500,000 shares worth $53M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $38.9M trimmed.

  • Korea Investment Corp's largest Q3 2013 buy was iShares MBS ETF: 500,000 shares worth $53M.
  • Korea Investment Corp added most to SANDISK CORP in Q3 2013, an estimated $47.8M increase.
  • Korea Investment Corp's biggest Q3 2013 reduction was Chevron, cutting an estimated $38.9M.
  • Korea Investment Corp fully exited Foot Locker in Q3 2013, selling an estimated $18.2M.
  • Korea Investment Corp's ten largest holdings make up 23% of its $9.41B portfolio in Q3 2013.
  • Korea Investment Corp opened 39 new positions and closed 66 in Q3 2013.
  • Korea Investment Corp's portfolio value rose 13% quarter-over-quarter to $9.41B.

Based on Korea Investment Corp's 13F filing for Q3 2013, filed 5 Nov 2013.