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Korea Investment Corp Portfolio holdings
AUM
$52.7B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
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
$8.34B
AUM Growth
–
Cap. Flow
+$8.37B
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
575
New
575
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$936M |
| 2 |
Apple
AAPL
|
+$221M |
| 3 |
ExxonMobil
XOM
|
+$155M |
| 4 |
Chevron
CVX
|
+$141M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$140M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.87% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
326
DELISTED
CHUBB CORPORATION
CB
| $5.15M | 0.06% |
+60,800
| New | +$5.32M |
|
327
Zoetis
ZTS
$30.3B
| $5.15M | 0.06% |
+166,600
| New | +$5.39M |
|
328
HF Sinclair
DINO
$19.3B
| $5.11M | 0.06% |
+119,500
| New | +$5.71M |
|
329
Fidelity National Financial
FNF
$11.7B
| $5.09M | 0.06% |
+374,301
| New | +$5.44M |
|
|
PRE
330
DELISTED
PARTNERRE LTD
PRE
| $4.98M | 0.06% |
+55,000
| New | +$5M |
|
331
Madison Square Garden
MSGS
$9.45B
| $4.97M | 0.06% |
+117,628
| New | +$4.92M |
|
|
EV
332
DELISTED
Eaton Vance Corp.
EV
| $4.94M | 0.06% |
+131,400
| New | +$5.29M |
|
333
CMS Energy
CMS
$20.9B
| $4.93M | 0.06% |
+181,500
| New | +$5.09M |
|
|
GNC
334
DELISTED
GNC Holdings, Inc.
GNC
| $4.92M | 0.06% |
+111,200
| New | +$4.93M |
|
|
BRSL
335
Brightstar Lottery PLC
BRSL
$1.94B
| $4.9M | 0.06% |
+293,200
| New | +$5.03M |
|
336
GameStop
GME
$10.7B
| $4.88M | 0.06% |
+464,800
| New | +$4.11M |
|
|
WFT
337
DELISTED
Weatherford International plc
WFT
| $4.84M | 0.06% |
+353,500
| New | +$4.69M |
|
338
Affiliated Managers Group
AMG
$8.95B
| $4.84M | 0.06% |
+29,500
| New | +$4.67M |
|
339
Rayonier
RYN
$6.07B
| $4.75M | 0.06% |
+126,483
| New | +$4.9M |
|
340
Herbalife
HLF
$1.25B
| $4.73M | 0.06% |
+209,600
| New | +$4.46M |
|
341
Hasbro
HAS
$12.7B
| $4.73M | 0.06% |
+105,500
| New | +$4.8M |
|
342
HCA Healthcare
HCA
$91.8B
| $4.7M | 0.06% |
+130,200
| New | +$5.04M |
|
343
WEC Energy
WEC
$34B
| $4.69M | 0.06% |
+114,400
| New | +$4.85M |
|
|
FON
344
DELISTED
SPRINT CORP FON COM
FON
| $4.69M | 0.06% |
+667,800
| New | +$4.69M |
|
345
Autodesk
ADSK
$47.6B
| $4.69M | 0.06% |
+138,100
| New | +$5.15M |
|
346
Canadian Natural Resources
CNQ
$105B
| $4.68M | 0.06% |
+342,344
| New | +$4.91M |
|
347
Advance Auto Parts
AAP
$2.72B
| $4.65M | 0.06% |
+57,300
| New | +$4.74M |
|
348
OGE Energy
OGE
$9.55B
| $4.63M | 0.06% |
+135,800
| New | +$4.72M |
|
349
Regions Financial
RF
$25.7B
| $4.59M | 0.06% |
+481,300
| New | +$4.19M |
|
350
AGNC Investment
AGNC
$12B
| $4.57M | 0.05% |
+198,900
| New | +$5.75M |
|
Similar funds
Korea Investment Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Korea Investment Corp, which disclosed 575 positions worth $8.34B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Bank of America: 73,434,745 shares worth $944M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- Korea Investment Corp's largest Q2 2013 buy was Bank of America: 73,434,745 shares worth $944M.
- Korea Investment Corp's ten largest holdings make up 25% of its $8.34B portfolio in Q2 2013.
- Korea Investment Corp disclosed 575 positions in Q2 2013, its first 13F filing on record.
Based on Korea Investment Corp's 13F filing for Q2 2013, filed 8 Aug 2013.