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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
+2.29%
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
$12.3B
AUM Growth
+$244M
Cap. Flow
+$56.6M
Cap. Flow %
0.46%
Top 10 Hldgs %
29.58%
Holding
587
New
37
Increased
230
Reduced
291
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
3
RSX
VanEck Russia ETF
RSX
+$19.3M
4
ST icon
Sensata Technologies
ST
+$17.7M
5
HD icon
Home Depot
HD
+$17.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
2
LVS icon
Las Vegas Sands
LVS
+$22.8M
3
MNST icon
Monster Beverage
MNST
+$19.7M
4
YHOO
Yahoo Inc
YHOO
+$19.6M
5
GM icon
General Motors
GM
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Technology 12.45%
3 Healthcare 11.53%
4 Industrials 7.73%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
301
Automatic Data Processing
ADP
$108B
$6.7M 0.05%
91,803
+10,706
+13% +$773K
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
$6.66M 0.05%
117,292
-13,688
-10% -$744K
BG icon
303
Bunge Global
BG
$20.8B
$6.65M 0.05%
79,000
-19,300
-20% -$1.56M
IFF icon
304
International Flavors & Fragrances
IFF
$21.9B
$6.61M 0.05%
68,900
-13,700
-17% -$1.39M
DISCK
305
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.56M 0.05%
+175,870
New +$7.12M
KSS icon
306
Kohl's
KSS
$2.19B
$6.54M 0.05%
107,100
-99,300
-48% -$5.62M
MNST icon
307
Monster Beverage
MNST
$88.5B
$6.5M 0.05%
425,400
-1,501,800
-78% -$19.7M
ROK icon
308
Rockwell Automation
ROK
$49B
$6.48M 0.05%
59,000
-17,600
-23% -$2.07M
HOLX
309
DELISTED
Hologic
HOLX
$6.48M 0.05%
266,200
-66,900
-20% -$1.69M
SPN
310
DELISTED
Superior Energy Services, Inc.
SPN
$6.45M 0.05%
19,630
+2,050
+12% +$710K
ROP icon
311
Roper Technologies
ROP
$39.8B
$6.45M 0.05%
44,100
-4,900
-10% -$720K
SNI
312
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.41M 0.05%
82,100
-16,100
-16% -$1.3M
LNG icon
313
Cheniere Energy
LNG
$52.9B
$6.35M 0.05%
79,400
+36,200
+84% +$2.76M
UHS icon
314
Universal Health Services
UHS
$10.5B
$6.32M 0.05%
60,500
-11,600
-16% -$1.23M
AN icon
315
AutoNation
AN
$6.92B
$6.32M 0.05%
125,600
+45,000
+56% +$2.46M
GD icon
316
General Dynamics
GD
$106B
$6.29M 0.05%
49,500
-35,100
-41% -$4.26M
MRO
317
DELISTED
Marathon Oil Corporation
MRO
$6.29M 0.05%
167,300
-12,600
-7% -$500K
MAN icon
318
ManpowerGroup
MAN
$2.63B
$6.25M 0.05%
89,200
-15,400
-15% -$1.2M
CSC
319
DELISTED
Computer Sciences
CSC
$6.23M 0.05%
241,809
-125,769
-34% -$3.23M
DOV icon
320
Dover
DOV
$28.4B
$6.22M 0.05%
95,821
+16,218
+20% +$1.14M
WFM
321
DELISTED
Whole Foods Market Inc
WFM
$6.22M 0.05%
163,100
+117,200
+255% +$4.48M
OCR
322
DELISTED
OMNICARE INC
OCR
$6.2M 0.05%
99,500
-12,400
-11% -$788K
DLR icon
323
Digital Realty Trust
DLR
$71.7B
$6.19M 0.05%
99,300
+28,100
+39% +$1.79M
KIM icon
324
Kimco Realty
KIM
$16.4B
$6.16M 0.05%
281,200
-71,500
-20% -$1.64M
FDO
325
DELISTED
FAMILY DOLLAR STORES
FDO
$6.16M 0.05%
79,700
-3,900
-5% -$287K
11 12
13
14 15

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Korea Investment Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Korea Investment Corp held 587 positions worth $12.3B, up 2% from $12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Korea Investment Corp's Q3 2014 filing shows 37 new, 230 increased, 291 reduced and 24 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M. The largest sale was Johnson & Johnson, an estimated $24.4M.

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

  • Korea Investment Corp's largest Q3 2014 buy was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M.
  • Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $177M increase.
  • Korea Investment Corp's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $24.4M.
  • Korea Investment Corp fully exited Altera Corp in Q3 2014, selling an estimated $7.5M.
  • Korea Investment Corp's ten largest holdings make up 30% of its $12.3B portfolio in Q3 2014.
  • Korea Investment Corp opened 37 new positions and closed 24 in Q3 2014.
  • Korea Investment Corp's portfolio value rose 2% quarter-over-quarter to $12.3B.

Based on Korea Investment Corp's 13F filing for Q3 2014, filed 14 Nov 2014.