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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
+6.72%
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
$9.41B
AUM Growth
+$1.07B
Cap. Flow
+$597M
Cap. Flow %
6.34%
Top 10 Hldgs %
23.5%
Holding
614
New
39
Increased
304
Reduced
198
Closed
66

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$52.3M
2
SNDK
SANDISK CORP
SNDK
+$47.8M
3
AGN
Allergan Inc
AGN
+$34.5M
4
OXY icon
Occidental Petroleum
OXY
+$33.9M
5
CMCSA icon
Comcast
CMCSA
+$31M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$38.9M
2
ORCL icon
Oracle
ORCL
+$38M
3
CTSH icon
Cognizant
CTSH
+$30.1M
4
QCOM icon
Qualcomm
QCOM
+$28.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Technology 12.06%
3 Healthcare 11.52%
4 Industrials 9.03%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
326
Pultegroup
PHM
$24.6B
$5.78M 0.06%
350,500
-133,300
-28% -$2.27M
MSGS icon
327
Madison Square Garden
MSGS
$9.38B
$5.78M 0.06%
139,499
+21,871
+19% +$920K
AMP icon
328
Ameriprise Financial
AMP
$49.4B
$5.67M 0.06%
62,200
+37,500
+152% +$3.31M
IVZ icon
329
Invesco
IVZ
$14.1B
$5.61M 0.06%
175,900
+89,900
+105% +$2.87M
SWY
330
DELISTED
SAFEWAY INC
SWY
$5.51M 0.06%
192,347
-99,749
-34% -$2.38M
CCI icon
331
Crown Castle
CCI
$31.4B
$5.51M 0.06%
75,400
-59,300
-44% -$4.24M
FOSL icon
332
Fossil Group
FOSL
$323M
$5.47M 0.06%
47,100
+16,200
+52% +$1.85M
TEX icon
333
Terex
TEX
$7.57B
$5.44M 0.06%
+161,900
New +$4.91M
PRE
334
DELISTED
PARTNERRE LTD
PRE
$5.43M 0.06%
59,300
+4,300
+8% +$385K
IPG
335
DELISTED
Interpublic Group of Companies
IPG
$5.41M 0.06%
314,900
+116,200
+58% +$1.87M
PVH icon
336
PVH
PVH
$4B
$5.39M 0.06%
45,400
+20,900
+85% +$2.68M
TFCF
337
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.38M 0.06%
+161,200
New +$5.08M
TRIP icon
338
TripAdvisor
TRIP
$1.24B
$5.36M 0.06%
70,700
+55,500
+365% +$3.93M
PII icon
339
Polaris
PII
$3.99B
$5.32M 0.06%
41,200
-3,300
-7% -$371K
WEC icon
340
WEC Energy
WEC
$34.7B
$5.28M 0.06%
130,700
+16,300
+14% +$679K
SEE
341
DELISTED
Sealed Air
SEE
$5.28M 0.06%
194,000
-70,400
-27% -$1.99M
LUV icon
342
Southwest Airlines
LUV
$22.1B
$5.26M 0.06%
361,100
+83,100
+30% +$1.13M
AMTD
343
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.23M 0.06%
199,900
-111,300
-36% -$2.96M
MAT icon
344
Mattel
MAT
$4.21B
$5.23M 0.06%
124,900
+26,400
+27% +$1.13M
EQIX icon
345
Equinix
EQIX
$103B
$5.22M 0.06%
28,400
+4,500
+19% +$815K
TEL icon
346
TE Connectivity
TEL
$62.6B
$5.18M 0.06%
100,100
+900
+0.9% +$45.1K
WFT
347
DELISTED
Weatherford International plc
WFT
$5.16M 0.05%
336,800
-16,700
-5% -$245K
DLR icon
348
Digital Realty Trust
DLR
$70.5B
$5.15M 0.05%
97,000
-4,500
-4% -$256K
SPN
349
DELISTED
Superior Energy Services, Inc.
SPN
$5.11M 0.05%
20,410
-2,950
-13% -$768K
PNW icon
350
Pinnacle West Capital
PNW
$12.1B
$5.08M 0.05%
92,900
-47,600
-34% -$2.67M
12 13
14
15 16

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Korea Investment Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Korea Investment Corp held 614 positions worth $9.41B, up 13% from $8.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Korea Investment Corp deployed $597M of net new capital in Q3 2013, opening 39 new positions and adding to 304 existing holdings. Its largest new stake was iShares MBS ETF: 500,000 shares worth $53M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $38.9M trimmed.

  • Korea Investment Corp's largest Q3 2013 buy was iShares MBS ETF: 500,000 shares worth $53M.
  • Korea Investment Corp added most to SANDISK CORP in Q3 2013, an estimated $47.8M increase.
  • Korea Investment Corp's biggest Q3 2013 reduction was Chevron, cutting an estimated $38.9M.
  • Korea Investment Corp fully exited Foot Locker in Q3 2013, selling an estimated $18.2M.
  • Korea Investment Corp's ten largest holdings make up 23% of its $9.41B portfolio in Q3 2013.
  • Korea Investment Corp opened 39 new positions and closed 66 in Q3 2013.
  • Korea Investment Corp's portfolio value rose 13% quarter-over-quarter to $9.41B.

Based on Korea Investment Corp's 13F filing for Q3 2013, filed 5 Nov 2013.