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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
+3.3%
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
$11.3B
AUM Growth
+$718M
Cap. Flow
+$450M
Cap. Flow %
3.98%
Top 10 Hldgs %
25.26%
Holding
645
New
84
Increased
264
Reduced
254
Closed
35

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$128M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$51.3M
3
VZ icon
Verizon
VZ
+$44.9M
4
CVX icon
Chevron
CVX
+$31.4M
5
WFC icon
Wells Fargo
WFC
+$30.4M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$40.6M
2
HD icon
Home Depot
HD
+$33.6M
3
PPG icon
PPG Industries
PPG
+$25.2M
4
WMT icon
Walmart Inc
WMT
+$24.6M
5
NDAQ icon
Nasdaq
NDAQ
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Technology 12.68%
3 Healthcare 12.02%
4 Energy 9.39%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
301
DELISTED
Staples Inc
SPLS
$7.6M 0.07%
670,100
+163,600
+32% +$2.14M
FE icon
302
FirstEnergy
FE
$26.2B
$7.59M 0.07%
223,200
-18,000
-7% -$569K
FDO
303
DELISTED
FAMILY DOLLAR STORES
FDO
$7.54M 0.07%
130,000
+83,800
+181% +$5.29M
NEM icon
304
Newmont
NEM
$129B
$7.5M 0.07%
319,800
-100
-0% -$2.38K
GMCR
305
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.49M 0.07%
70,900
+14,700
+26% +$1.46M
ILMN icon
306
Illumina
ILMN
$33.6B
$7.42M 0.07%
51,297
-35,363
-41% -$5.2M
HSY icon
307
Hershey
HSY
$34.2B
$7.4M 0.07%
70,900
-149,900
-68% -$15.3M
TSLA icon
308
Tesla
TSLA
$1.43T
$7.36M 0.07%
+529,500
New +$7.09M
EIX icon
309
Edison International
EIX
$21.2B
$7.32M 0.06%
129,300
-43,500
-25% -$2.17M
PRE
310
DELISTED
PARTNERRE LTD
PRE
$7.24M 0.06%
69,900
+15,400
+28% +$1.54M
CA
311
DELISTED
CA, Inc.
CA
$7.15M 0.06%
230,900
+13,500
+6% +$440K
BHC icon
312
Bausch Health
BHC
$2.14B
$7.1M 0.06%
53,900
+19,500
+57% +$2.67M
AEE icon
313
Ameren
AEE
$28.4B
$7.08M 0.06%
171,800
-164,400
-49% -$6.33M
CNI icon
314
Canadian National Railway
CNI
$73.4B
$7.03M 0.06%
+125,000
New +$6.89M
WEC icon
315
WEC Energy
WEC
$33.7B
$7.01M 0.06%
150,600
+26,100
+21% +$1.12M
VTR icon
316
Ventas
VTR
$45.2B
$7.01M 0.06%
101,318
+44,573
+79% +$3.1M
HCA icon
317
HCA Healthcare
HCA
$91.9B
$7M 0.06%
133,400
-143,500
-52% -$7.14M
GWW icon
318
W.W. Grainger
GWW
$60B
$7M 0.06%
27,700
+5,500
+25% +$1.37M
NBR icon
319
Nabors Industries
NBR
$1.35B
$6.99M 0.06%
5,670
+330
+6% +$329K
AAP icon
320
Advance Auto Parts
AAP
$2.66B
$6.98M 0.06%
55,200
-7,400
-12% -$898K
RMD icon
321
ResMed
RMD
$33.8B
$6.92M 0.06%
154,800
-100
-0.1% -$4.49K
NLSN
322
DELISTED
Nielsen Holdings plc
NLSN
$6.91M 0.06%
154,900
+31,900
+26% +$1.43M
NBL
323
DELISTED
Noble Energy, Inc.
NBL
$6.89M 0.06%
97,000
+59,300
+157% +$3.93M
PPL
324
PPL Corp
PPL
$25.1B
$6.89M 0.06%
223,105
-11,059
-5% -$321K
MCO icon
325
Moody's
MCO
$81.4B
$6.88M 0.06%
86,800
+3,800
+5% +$298K
11 12
13
14 15

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Korea Investment Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Korea Investment Corp held 645 positions worth $11.3B, up 6.8% from $10.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Korea Investment Corp deployed $450M of net new capital in Q1 2014, opening 84 new positions and adding to 264 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.

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

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $40.6M trimmed.

  • Korea Investment Corp's largest Q1 2014 buy was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.
  • Korea Investment Corp added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $128M increase.
  • Korea Investment Corp's biggest Q1 2014 reduction was Colgate-Palmolive, cutting an estimated $40.6M.
  • Korea Investment Corp fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $9.51M.
  • Korea Investment Corp's ten largest holdings make up 25% of its $11.3B portfolio in Q1 2014.
  • Korea Investment Corp opened 84 new positions and closed 35 in Q1 2014.
  • Korea Investment Corp's portfolio value rose 6.8% quarter-over-quarter to $11.3B.

Based on Korea Investment Corp's 13F filing for Q1 2014, filed 14 May 2014.