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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
+4.1%
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
$12B
AUM Growth
+$719M
Cap. Flow
+$342M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.76%
Holding
641
New
31
Increased
245
Reduced
263
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$267M
3
CSCO icon
Cisco
CSCO
+$21.2M
4
MDLZ icon
Mondelez International
MDLZ
+$20.1M
5
HAL icon
Halliburton
HAL
+$19.8M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$145M
2
UNP icon
Union Pacific
UNP
+$17.1M
3
STT icon
State Street
STT
+$16.7M
4
TD icon
Toronto Dominion Bank
TD
+$16.4M
5
FDX icon
FedEx
FDX
+$16M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Technology 12.65%
3 Healthcare 11.54%
4 Energy 8.39%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
301
DELISTED
Altera Corp
ALTR
$7.5M 0.06%
215,800
-111,300
-34% -$3.76M
VTR icon
302
Ventas
VTR
$47.9B
$7.47M 0.06%
102,019
+701
+0.7% +$52.1K
OCR
303
DELISTED
OMNICARE INC
OCR
$7.45M 0.06%
111,900
+69,300
+163% +$4.31M
AMP icon
304
Ameriprise Financial
AMP
$48.8B
$7.44M 0.06%
62,000
-27,100
-30% -$3.03M
BG icon
305
Bunge Global
BG
$20.8B
$7.43M 0.06%
98,300
-13,300
-12% -$1.03M
SWN
306
DELISTED
Southwestern Energy Company
SWN
$7.41M 0.06%
162,800
-18,200
-10% -$843K
REG icon
307
Regency Centers
REG
$14.1B
$7.39M 0.06%
132,800
+66,800
+101% +$3.56M
AXS icon
308
AXIS Capital
AXS
$7.55B
$7.35M 0.06%
165,900
+41,900
+34% +$1.92M
ESV
309
DELISTED
Ensco Rowan plc
ESV
$7.33M 0.06%
33,000
+9,525
+41% +$1.97M
ANDV
310
DELISTED
Andeavor
ANDV
$7.33M 0.06%
125,000
+66,200
+113% +$3.65M
IRM icon
311
Iron Mountain
IRM
$36.1B
$7.33M 0.06%
223,758
+17,745
+9% +$481K
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$126B
$7.26M 0.06%
76,700
+32,100
+72% +$2.25M
ASH icon
313
Ashland
ASH
$3.5B
$7.24M 0.06%
136,130
– –
NVDA icon
314
NVIDIA
NVDA
$5.42T
$7.24M 0.06%
15,624,000
-9,412,000
-38% -$4.4M
DNR
315
DELISTED
Denbury Resources, Inc.
DNR
$7.21M 0.06%
390,600
-20,100
-5% -$345K
BBBY
316
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.2M 0.06%
125,400
+33,200
+36% +$2.07M
MRO
317
DELISTED
Marathon Oil Corporation
MRO
$7.18M 0.06%
179,900
-80,200
-31% -$2.96M
FE icon
318
FirstEnergy
FE
$27.5B
$7.18M 0.06%
206,700
-16,500
-7% -$555K
HCA icon
319
HCA Healthcare
HCA
$89.5B
$7.16M 0.06%
126,900
-6,500
-5% -$343K
ROP icon
320
Roper Technologies
ROP
$39.8B
$7.15M 0.06%
49,000
+41,100
+520% +$5.74M
COV
321
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.08M 0.06%
78,500
-138,200
-64% -$10.3M
VER
322
DELISTED
VEREIT, Inc.
VER
$6.96M 0.06%
111,140
-14,648
-12% -$942K
ED icon
323
Consolidated Edison
ED
$39.9B
$6.96M 0.06%
120,500
+6,700
+6% +$374K
UHS icon
324
Universal Health Services
UHS
$10.5B
$6.9M 0.06%
72,100
+16,400
+29% +$1.42M
CMS icon
325
CMS Energy
CMS
$22.3B
$6.9M 0.06%
221,500
+2,500
+1% +$74.4K
11 12
13
14 15

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Korea Investment Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Korea Investment Corp held 641 positions worth $12B, up 6.4% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Korea Investment Corp's Q2 2014 filing shows 31 new, 245 increased, 263 reduced and 91 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M. The largest sale was iShares MSCI Brazil ETF, an estimated $145M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Korea Investment Corp's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M.
  • Korea Investment Corp added most to Cisco in Q2 2014, an estimated $21.2M increase.
  • Korea Investment Corp's biggest Q2 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $145M.
  • Korea Investment Corp fully exited Toronto Dominion Bank in Q2 2014, selling an estimated $16.4M.
  • Korea Investment Corp's ten largest holdings make up 27% of its $12B portfolio in Q2 2014.
  • Korea Investment Corp opened 31 new positions and closed 91 in Q2 2014.
  • Korea Investment Corp's portfolio value rose 6.4% quarter-over-quarter to $12B.

Based on Korea Investment Corp's 13F filing for Q2 2014, filed 14 Aug 2014.