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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
+3.3%
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
$11.3B
AUM Growth
+$718M
Cap. Flow
+$450M
Cap. Flow %
3.98%
Top 10 Hldgs %
25.26%
Holding
645
New
84
Increased
264
Reduced
254
Closed
35

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$128M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$51.3M
3
VZ icon
Verizon
VZ
+$44.9M
4
CVX icon
Chevron
CVX
+$31.4M
5
WFC icon
Wells Fargo
WFC
+$30.4M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$40.6M
2
HD icon
Home Depot
HD
+$33.6M
3
PPG icon
PPG Industries
PPG
+$25.2M
4
WMT icon
Walmart Inc
WMT
+$24.6M
5
NDAQ icon
Nasdaq
NDAQ
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Technology 12.68%
3 Healthcare 12.02%
4 Energy 9.39%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
326
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.87M 0.06%
140,800
-62,500
-31% -$3.05M
PLL
327
DELISTED
PALL CORP
PLL
$6.83M 0.06%
76,300
-100
-0.1% -$8.47K
FITB
328
Fifth Third Bancorp
FITB
$49.7B
$6.81M 0.06%
296,900
-191,900
-39% -$4.18M
BMO icon
329
Bank of Montreal
BMO
$120B
$6.75M 0.06%
+100,800
New +$6.55M
DNR
330
DELISTED
Denbury Resources, Inc.
DNR
$6.74M 0.06%
410,700
+203,100
+98% +$3.3M
CB
331
DELISTED
CHUBB CORPORATION
CB
$6.73M 0.06%
75,400
-25,700
-25% -$2.25M
FTNT icon
332
Fortinet
FTNT
$125B
$6.66M 0.06%
+1,512,500
New +$6.62M
ASH icon
333
Ashland
ASH
$3.19B
$6.63M 0.06%
+136,130
New +$6.39M
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
$6.62M 0.06%
144,794
-33,781
-19% -$1.59M
KIM icon
335
Kimco Realty
KIM
$15.5B
$6.59M 0.06%
301,100
-1,400
-0.5% -$29.8K
GME icon
336
GameStop
GME
$10.7B
$6.56M 0.06%
638,400
+548,400
+609% +$5.27M
PHM icon
337
Pultegroup
PHM
$22.5B
$6.52M 0.06%
339,800
+150,800
+80% +$2.98M
CSC
338
DELISTED
Computer Sciences
CSC
$6.47M 0.06%
252,487
-324,627
-56% -$8.16M
ECL icon
339
Ecolab
ECL
$76.9B
$6.44M 0.06%
59,600
-18,000
-23% -$1.89M
CMS icon
340
CMS Energy
CMS
$20.8B
$6.41M 0.06%
219,000
-100
-0% -$2.77K
DTE icon
341
DTE Energy
DTE
$27.1B
$6.4M 0.06%
101,168
+17,508
+21% +$1.03M
CNQ icon
342
Canadian Natural Resources
CNQ
$106B
$6.38M 0.06%
+343,999
New +$5.82M
BBBY
343
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.34M 0.06%
92,200
+6,400
+7% +$433K
DVA icon
344
DaVita
DVA
$12.2B
$6.33M 0.06%
91,900
-33,800
-27% -$2.25M
CMI icon
345
Cummins
CMI
$73.5B
$6.3M 0.06%
42,300
-137,700
-77% -$19.1M
XEL icon
346
Xcel Energy
XEL
$45.4B
$6.28M 0.06%
206,800
-31,600
-13% -$921K
FTR
347
DELISTED
Frontier Communications Corp.
FTR
$6.27M 0.06%
73,333
+16,953
+30% +$1.24M
CLX icon
348
Clorox
CLX
$10.7B
$6.27M 0.06%
71,200
+11,500
+19% +$1.01M
CPT icon
349
Camden Property Trust
CPT
$12B
$6.26M 0.06%
92,900
-47,700
-34% -$3.05M
SRE icon
350
Sempra
SRE
$53.7B
$6.24M 0.06%
129,000
+84,000
+187% +$3.91M
12 13
14
15 16

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Korea Investment Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Korea Investment Corp held 645 positions worth $11.3B, up 6.8% from $10.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Korea Investment Corp deployed $450M of net new capital in Q1 2014, opening 84 new positions and adding to 264 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.

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

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $40.6M trimmed.

  • Korea Investment Corp's largest Q1 2014 buy was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.
  • Korea Investment Corp added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $128M increase.
  • Korea Investment Corp's biggest Q1 2014 reduction was Colgate-Palmolive, cutting an estimated $40.6M.
  • Korea Investment Corp fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $9.51M.
  • Korea Investment Corp's ten largest holdings make up 25% of its $11.3B portfolio in Q1 2014.
  • Korea Investment Corp opened 84 new positions and closed 35 in Q1 2014.
  • Korea Investment Corp's portfolio value rose 6.8% quarter-over-quarter to $11.3B.

Based on Korea Investment Corp's 13F filing for Q1 2014, filed 14 May 2014.