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Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
+4.1%
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
$12B
AUM Growth
+$719M
(+6.4%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
641
New
31
Increased
245
Reduced
263
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$388M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$267M |
| 3 |
Cisco
CSCO
|
+$21.2M |
| 4 |
Mondelez International
MDLZ
|
+$20.1M |
| 5 |
Halliburton
HAL
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$145M |
| 2 |
Union Pacific
UNP
|
+$17.1M |
| 3 |
State Street
STT
|
+$16.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$16.4M |
| 5 |
FedEx
FDX
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.7% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 11.54% |
| 4 | Energy | 8.39% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brown-Forman Class B
BF.B
$13.1B
| $6.87M | 0.06% |
228,125
-66,563
| -23% | -$1.95M |
|
|
CB
327
DELISTED
CHUBB CORPORATION
CB
| $6.78M | 0.06% |
73,600
-1,800
| -2% | -$166K |
|
328
BorgWarner
BWA
$13.9B
| $6.78M | 0.06% |
118,144
-35,670
| -23% | -$1.96M |
|
329
Liberty Global Class C
LBTYK
$3.49B
| $6.73M | 0.06% |
196,737
+74,042
| +60% | +$2.45M |
|
330
Helmerich & Payne
HP
$3.71B
| $6.72M | 0.06% |
57,900
+26,000
| +82% | +$2.85M |
|
|
GAP
331
The Gap Inc
GAP
$7.37B
| $6.7M | 0.06% |
161,100
-30,500
| -16% | -$1.23M |
|
332
Principal Financial Group
PFG
$24.3B
| $6.56M | 0.05% |
129,900
+4,900
| +4% | +$231K |
|
333
International Paper
IP
$22B
| $6.56M | 0.05% |
139,095
-63,176
| -31% | -$2.77M |
|
334
GameStop
GME
$8.6B
| $6.54M | 0.05% |
646,800
+8,400
| +1% | +$82.2K |
|
|
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
| $6.52M | 0.05% |
130,980
-13,814
| -10% | -$664K |
|
336
Zimmer Biomet
ZBH
$18.4B
| $6.51M | 0.05% |
64,581
+13,081
| +25% | +$1.28M |
|
337
Edgewell Personal Care
EPC
$1.31B
| $6.46M | 0.05% |
71,362
+34,399
| +93% | +$2.83M |
|
338
Navient
NAVI
$853M
| $6.43M | 0.05% |
+363,300
| New | +$6.01M |
|
339
WEC Energy
WEC
$35.1B
| $6.43M | 0.05% |
137,000
-13,600
| -9% | -$632K |
|
340
Bath & Body Works
BBWI
$4.1B
| $6.37M | 0.05% |
+134,338
| New | +$6.15M |
|
|
SPN
341
DELISTED
Superior Energy Services, Inc.
SPN
| $6.35M | 0.05% |
17,580
-640
| -4% | -$212K |
|
|
FITB
342
Fifth Third Bancorp
FITB
$51.8B
| $6.34M | 0.05% |
296,900
| – | – |
|
343
Martin Marietta Materials
MLM
$33B
| $6.33M | 0.05% |
47,900
+35,700
| +293% | +$4.48M |
|
|
CAM
344
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.24M | 0.05% |
92,200
+38,700
| +72% | +$2.49M |
|
|
HOT
345
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.17M | 0.05% |
+76,300
| New | +$6M |
|
|
STI
346
DELISTED
SunTrust Banks, Inc.
STI
| $6.06M | 0.05% |
151,300
-41,200
| -21% | -$1.6M |
|
347
Pultegroup
PHM
$25.3B
| $6.06M | 0.05% |
300,500
-39,300
| -12% | -$755K |
|
348
Corpay
CPAY
$25.7B
| $6.05M | 0.05% |
45,900
+18,500
| +68% | +$2.26M |
|
349
Target
TGT
$68B
| $5.97M | 0.05% |
103,100
-38,700
| -27% | -$2.28M |
|
350
Dover
DOV
$28.4B
| $5.85M | 0.05% |
79,603
+18,570
| +30% | +$1.3M |
|
Similar funds
TI
RIM
LP
Korea Investment Corp's Q2 2014 Portfolio in Review
As of Q2 2014, Korea Investment Corp held 641 positions worth $12B, up 6.4% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Korea Investment Corp's Q2 2014 filing shows 31 new, 245 increased, 263 reduced and 91 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M. The largest sale was iShares MSCI Brazil ETF, an estimated $145M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- Korea Investment Corp's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M.
- Korea Investment Corp added most to Cisco in Q2 2014, an estimated $21.2M increase.
- Korea Investment Corp's biggest Q2 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $145M.
- Korea Investment Corp fully exited Toronto Dominion Bank in Q2 2014, selling an estimated $16.4M.
- Korea Investment Corp's ten largest holdings make up 27% of its $12B portfolio in Q2 2014.
- Korea Investment Corp opened 31 new positions and closed 91 in Q2 2014.
- Korea Investment Corp's portfolio value rose 6.4% quarter-over-quarter to $12B.
Based on Korea Investment Corp's 13F filing for Q2 2014, filed 14 Aug 2014.