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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
+5.45%
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
$12.2B
AUM Growth
-$73.9M
Cap. Flow
-$586M
Cap. Flow %
-4.81%
Top 10 Hldgs %
30.49%
Holding
600
New
37
Increased
174
Reduced
350
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
2
KR icon
Kroger
KR
+$21.5M
3
SRE icon
Sempra
SRE
+$20.5M
4
AMAT icon
Applied Materials
AMAT
+$16.3M
5
EXC icon
Exelon
EXC
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.7M
2
DUK icon
Duke Energy
DUK
+$26.1M
3
AEP icon
American Electric Power
AEP
+$26M
4
XOM icon
ExxonMobil
XOM
+$25.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Technology 12.58%
3 Healthcare 12.1%
4 Miscellaneous 10.37%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
301
Xcel Energy
XEL
$45.3B
$5.79M 0.05%
161,300
-73,200
-31% -$2.46M
OCR
302
DELISTED
OMNICARE INC
OCR
$5.77M 0.05%
79,100
-20,400
-21% -$1.38M
PRGO icon
303
Perrigo
PRGO
$1.91B
$5.69M 0.05%
34,026
-3,600
-10% -$563K
KMB icon
304
Kimberly-Clark
KMB
$32.5B
$5.68M 0.05%
49,200
-28,504
-37% -$3.16M
SWN
305
DELISTED
Southwestern Energy Company
SWN
$5.68M 0.05%
208,200
+109,300
+111% +$3.51M
TFC icon
306
Truist Financial
TFC
$61.7B
$5.67M 0.05%
145,800
-60,500
-29% -$2.28M
HES
307
DELISTED
Hess
HES
$5.64M 0.05%
76,400
-15,100
-17% -$1.2M
STT icon
308
State Street
STT
$50.3B
$5.63M 0.05%
71,700
+200
+0.3% +$15K
TGT icon
309
Target
TGT
$69.9B
$5.62M 0.05%
74,000
-19,500
-21% -$1.32M
CCI icon
310
Crown Castle
CCI
$30.9B
$5.58M 0.05%
70,900
-33,400
-32% -$2.68M
VMRK
311
Vivmark Residential
VMRK
$50.7B
$5.54M 0.05%
77,100
-11,700
-13% -$810K
JAH
312
DELISTED
JARDEN CORPORATION
JAH
$5.51M 0.05%
+115,100
New +$5.01M
HST icon
313
Host Hotels & Resorts
HST
$15.2B
$5.51M 0.05%
231,800
-16,600
-7% -$378K
O icon
314
Realty Income
O
$55.6B
$5.49M 0.05%
118,783
-2,374
-2% -$105K
VNO icon
315
Vornado Realty Trust
VNO
$6.47B
$5.47M 0.04%
63,559
+3,691
+6% +$296K
CTAS icon
316
Cintas
CTAS
$80.2B
$5.44M 0.04%
277,600
+137,600
+98% +$2.49M
APA icon
317
APA Corp
APA
$16.5B
$5.44M 0.04%
86,800
-71,300
-45% -$5.07M
CXO
318
DELISTED
CONCHO RESOURCES INC.
CXO
$5.42M 0.04%
54,300
-12,000
-18% -$1.26M
ALB icon
319
Albemarle
ALB
$13.4B
$5.41M 0.04%
89,900
+26,300
+41% +$1.55M
XLNX
320
DELISTED
Xilinx Inc
XLNX
$5.4M 0.04%
124,800
-4,800
-4% -$208K
SNI
321
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.37M 0.04%
71,300
-10,800
-13% -$825K
SO icon
322
Southern Company
SO
$99B
$5.31M 0.04%
108,200
-49,600
-31% -$2.34M
CFN
323
DELISTED
CAREFUSION CORPORATION
CFN
$5.31M 0.04%
89,500
+72,500
+426% +$4.16M
FITB
324
Fifth Third Bancorp
FITB
$49.7B
$5.24M 0.04%
257,000
-33,800
-12% -$671K
CE icon
325
Celanese
CE
$5.12B
$5.23M 0.04%
87,200
-9,200
-10% -$538K
11 12
13
14 15

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Korea Investment Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Korea Investment Corp held 600 positions worth $12.2B, down 0.6% from $12.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Korea Investment Corp withdrew a net $586M in Q4 2014, closing 36 positions and reducing 350 holdings. Its most notable exit was Warner Bros, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Korea Investment Corp opened a new position in Panera Bread Co worth $13.6M.

  • Korea Investment Corp's largest Q4 2014 buy was Panera Bread Co: 77,800 shares worth $13.6M.
  • Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $46.6M increase.
  • Korea Investment Corp's biggest Q4 2014 reduction was Apple, cutting an estimated $26.7M.
  • Korea Investment Corp fully exited Warner Bros in Q4 2014, selling an estimated $9.5M.
  • Korea Investment Corp's ten largest holdings make up 30% of its $12.2B portfolio in Q4 2014.
  • Korea Investment Corp opened 37 new positions and closed 36 in Q4 2014.
  • Korea Investment Corp's portfolio value fell 0.6% quarter-over-quarter to $12.2B.

Based on Korea Investment Corp's 13F filing for Q4 2014, filed 12 Feb 2015.