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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
+11.02%
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
$10.6B
AUM Growth
+$1.16B
Cap. Flow
+$194M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.5%
Holding
588
New
40
Increased
241
Reduced
278
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49M
2
XOM icon
ExxonMobil
XOM
+$43.2M
3
GE icon
GE Aerospace
GE
+$38.7M
4
ABBV icon
AbbVie
ABBV
+$34.1M
5
DUK icon
Duke Energy
DUK
+$31.3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$39.6M
2
SNDK
SANDISK CORP
SNDK
+$35.5M
3
AVGO icon
Broadcom
AVGO
+$32.9M
4
KO icon
Coca-Cola
KO
+$31.7M
5
MDLZ icon
Mondelez International
MDLZ
+$28.6M

Sector Composition

Rank Sector Weight
1 Financials 24.5%
2 Technology 12.59%
3 Healthcare 11.6%
4 Industrials 9.37%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFN
326
DELISTED
CAREFUSION CORPORATION
CFN
$6.08M 0.06%
152,700
+145,400
+1,992% +$5.65M
EA
327
DELISTED
Electronic Arts
EA
$6.06M 0.06%
264,200
+143,200
+118% +$3.44M
VFC icon
328
VF Corp
VFC
$5.89B
$6.06M 0.06%
103,226
-5,098
-5% -$266K
PII icon
329
Polaris
PII
$4.07B
$5.99M 0.06%
41,100
-100
-0.2% -$13.4K
KIM icon
330
Kimco Realty
KIM
$16.4B
$5.97M 0.06%
302,500
-77,600
-20% -$1.6M
CTSH icon
331
Cognizant
CTSH
$26B
$5.88M 0.06%
116,400
+29,400
+34% +$1.34M
AON icon
332
Aon
AON
$76B
$5.87M 0.06%
70,000
-32,300
-32% -$2.56M
CMS icon
333
CMS Energy
CMS
$22.3B
$5.87M 0.06%
219,100
+37,100
+20% +$999K
MAT icon
334
Mattel
MAT
$4.23B
$5.85M 0.06%
122,900
-2,000
-2% -$89.1K
ED icon
335
Consolidated Edison
ED
$39.9B
$5.77M 0.05%
104,400
-8,000
-7% -$450K
PRE
336
DELISTED
PARTNERRE LTD
PRE
$5.75M 0.05%
54,500
-4,800
-8% -$472K
XL
337
DELISTED
XL Group Ltd.
XL
$5.74M 0.05%
180,200
-63,600
-26% -$1.98M
GWW icon
338
W.W. Grainger
GWW
$60.2B
$5.67M 0.05%
22,200
+4,500
+25% +$1.17M
NLSN
339
DELISTED
Nielsen Holdings plc
NLSN
$5.64M 0.05%
123,000
+71,400
+138% +$2.92M
TSCO icon
340
Tractor Supply
TSCO
$18B
$5.6M 0.05%
361,000
+142,000
+65% +$2.03M
GPC icon
341
Genuine Parts
GPC
$18.7B
$5.58M 0.05%
67,100
+18,800
+39% +$1.52M
CLX icon
342
Clorox
CLX
$12.7B
$5.54M 0.05%
59,700
-33,100
-36% -$2.98M
PETM
343
DELISTED
PETSMART INC
PETM
$5.54M 0.05%
76,100
-7,500
-9% -$549K
WY icon
344
Weyerhaeuser
WY
$18.4B
$5.53M 0.05%
175,100
+23,100
+15% +$691K
PNW icon
345
Pinnacle West Capital
PNW
$12.2B
$5.52M 0.05%
104,300
+11,400
+12% +$624K
FFIV icon
346
F5
FFIV
$22.7B
$5.45M 0.05%
60,000
-51,100
-46% -$4.35M
WFT
347
DELISTED
Weatherford International plc
WFT
$5.43M 0.05%
350,300
+13,500
+4% +$214K
CPAY icon
348
Corpay
CPAY
$25.7B
$5.41M 0.05%
+46,200
New +$5.31M
SEE
349
DELISTED
Sealed Air
SEE
$5.29M 0.05%
155,500
-38,500
-20% -$1.17M
FTI icon
350
TechnipFMC
FTI
$27.3B
$5.26M 0.05%
135,475
-50,266
-27% -$1.95M
12 13
14
15 16

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Korea Investment Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Korea Investment Corp held 588 positions worth $10.6B, up 12% from $9.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Korea Investment Corp's Q4 2013 filing shows 40 new, 241 increased, 278 reduced and 27 closed positions. Its largest new stake was Range Resources: 166,500 shares worth $14M. The largest sale was Occidental Petroleum, an estimated $39.6M.

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

  • Korea Investment Corp's largest Q4 2013 buy was Range Resources: 166,500 shares worth $14M.
  • Korea Investment Corp added most to Microsoft in Q4 2013, an estimated $49M increase.
  • Korea Investment Corp's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $39.6M.
  • Korea Investment Corp fully exited Deckers Outdoor in Q4 2013, selling an estimated $12.4M.
  • Korea Investment Corp's ten largest holdings make up 26% of its $10.6B portfolio in Q4 2013.
  • Korea Investment Corp opened 40 new positions and closed 27 in Q4 2013.
  • Korea Investment Corp's portfolio value rose 12% quarter-over-quarter to $10.6B.

Based on Korea Investment Corp's 13F filing for Q4 2013, filed 6 Feb 2014.