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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
+11.02%
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
$10.6B
AUM Growth
+$1.16B
Cap. Flow
+$194M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.5%
Holding
588
New
40
Increased
241
Reduced
278
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49M
2
XOM icon
ExxonMobil
XOM
+$43.2M
3
GE icon
GE Aerospace
GE
+$38.7M
4
ABBV icon
AbbVie
ABBV
+$34.1M
5
DUK icon
Duke Energy
DUK
+$31.3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$39.6M
2
SNDK
SANDISK CORP
SNDK
+$35.5M
3
AVGO icon
Broadcom
AVGO
+$32.9M
4
KO icon
Coca-Cola
KO
+$31.7M
5
MDLZ icon
Mondelez International
MDLZ
+$28.6M

Sector Composition

Rank Sector Weight
1 Financials 24.5%
2 Technology 12.59%
3 Healthcare 11.6%
4 Industrials 9.37%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
301
DELISTED
Level 3 Communications Inc
LVLT
$6.99M 0.07%
210,800
-298,000
-59% -$8.78M
AAP icon
302
Advance Auto Parts
AAP
$3.49B
$6.93M 0.07%
62,600
+22,500
+56% +$2.23M
FOSL icon
303
Fossil Group
FOSL
$318M
$6.9M 0.07%
57,500
+10,400
+22% +$1.28M
BBBY
304
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.89M 0.07%
85,800
-157,700
-65% -$12.2M
SCHW
305
Charles Schwab
SCHW
$187B
$6.86M 0.06%
263,900
-22,700
-8% -$541K
CME icon
306
CME Group
CME
$94.8B
$6.83M 0.06%
87,000
-10,600
-11% -$830K
BRSL
307
Brightstar Lottery PLC
BRSL
$2.03B
$6.78M 0.06%
373,200
+161,100
+76% +$2.91M
SLM icon
308
CALL
SLM Corp
SLM
$5.15B
$6.7M 0.06%
713,770
+278,681
+64% +$2.56M
CPN
309
DELISTED
Calpine Corporation
CPN
$6.7M 0.06%
343,300
+31,700
+10% +$616K
XEL icon
310
Xcel Energy
XEL
$48.8B
$6.66M 0.06%
238,400
-11,500
-5% -$325K
BF.B icon
311
Brown-Forman Class B
BF.B
$13.1B
$6.64M 0.06%
274,688
-45,000
-14% -$1.06M
DOC icon
312
Healthpeak Properties
DOC
$14.8B
$6.6M 0.06%
199,507
-31,073
-13% -$1.11M
PPL
313
PPL Corp
PPL
$26.7B
$6.56M 0.06%
234,164
-63,023
-21% -$1.78M
PH icon
314
Parker-Hannifin
PH
$135B
$6.54M 0.06%
50,800
+12,100
+31% +$1.41M
IFF icon
315
International Flavors & Fragrances
IFF
$21.9B
$6.53M 0.06%
75,900
+26,600
+54% +$2.26M
PLL
316
DELISTED
PALL CORP
PLL
$6.52M 0.06%
76,400
-3,800
-5% -$309K
MCO icon
317
Moody's
MCO
$82.7B
$6.51M 0.06%
83,000
-29,700
-26% -$2.17M
XLNX
318
DELISTED
Xilinx Inc
XLNX
$6.42M 0.06%
139,700
-352,700
-72% -$15.9M
AIZ icon
319
Assurant
AIZ
$14.3B
$6.41M 0.06%
96,500
-42,600
-31% -$2.61M
BG icon
320
Bunge Global
BG
$20.8B
$6.38M 0.06%
77,700
-15,600
-17% -$1.26M
PCL
321
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.36M 0.06%
136,700
+38,900
+40% +$1.78M
BALL icon
322
Ball Corp
BALL
$16.8B
$6.29M 0.06%
243,600
-16,600
-6% -$405K
CE icon
323
Celanese
CE
$4.82B
$6.28M 0.06%
113,600
-54,600
-32% -$3.03M
EQR icon
324
Equity Residential
EQR
$25.1B
$6.11M 0.06%
117,700
-30,400
-21% -$1.6M
ES icon
325
Eversource Energy
ES
$27.2B
$6.1M 0.06%
144,000
-20,900
-13% -$877K
11 12
13
14 15

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Korea Investment Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Korea Investment Corp held 588 positions worth $10.6B, up 12% from $9.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Korea Investment Corp's Q4 2013 filing shows 40 new, 241 increased, 278 reduced and 27 closed positions. Its largest new stake was Range Resources: 166,500 shares worth $14M. The largest sale was Occidental Petroleum, an estimated $39.6M.

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

  • Korea Investment Corp's largest Q4 2013 buy was Range Resources: 166,500 shares worth $14M.
  • Korea Investment Corp added most to Microsoft in Q4 2013, an estimated $49M increase.
  • Korea Investment Corp's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $39.6M.
  • Korea Investment Corp fully exited Deckers Outdoor in Q4 2013, selling an estimated $12.4M.
  • Korea Investment Corp's ten largest holdings make up 26% of its $10.6B portfolio in Q4 2013.
  • Korea Investment Corp opened 40 new positions and closed 27 in Q4 2013.
  • Korea Investment Corp's portfolio value rose 12% quarter-over-quarter to $10.6B.

Based on Korea Investment Corp's 13F filing for Q4 2013, filed 6 Feb 2014.