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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
+2.29%
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
$12.3B
AUM Growth
+$244M
(+2%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
587
New
37
Increased
230
Reduced
291
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$146M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$19.3M |
| 4 |
Sensata Technologies
ST
|
+$17.7M |
| 5 |
Home Depot
HD
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$24.4M |
| 2 |
Las Vegas Sands
LVS
|
+$22.8M |
| 3 |
Monster Beverage
MNST
|
+$19.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$19.6M |
| 5 |
General Motors
GM
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.35% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 7.73% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
326
DELISTED
Reynolds American Inc
RAI
| $6.14M | 0.05% |
208,000
+44,400
| +27% | +$1.29M |
|
327
Southern Copper
SCCO
$166B
| $6.07M | 0.05% |
220,920
+27,830
| +14% | +$829K |
|
328
NVIDIA
NVDA
$5.42T
| $6.02M | 0.05% |
13,044,000
-2,580,000
| -17% | -$1.22M |
|
|
BBBY
329
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.97M | 0.05% |
90,700
-34,700
| -28% | -$2.18M |
|
330
Sempra
SRE
$54.8B
| $5.93M | 0.05% |
112,600
+53,600
| +91% | +$2.76M |
|
331
Netflix
NFLX
$309B
| $5.91M | 0.05% |
917,000
+42,000
| +5% | +$272K |
|
332
Public Storage
PSA
$61.3B
| $5.9M | 0.05% |
35,600
-17,600
| -33% | -$3.02M |
|
|
STI
333
DELISTED
SunTrust Banks, Inc.
STI
| $5.88M | 0.05% |
154,600
+3,300
| +2% | +$127K |
|
334
Target
TGT
$68B
| $5.86M | 0.05% |
93,500
-9,600
| -9% | -$582K |
|
|
CA
335
DELISTED
CA, Inc.
CA
| $5.85M | 0.05% |
209,300
+38,300
| +22% | +$1.09M |
|
|
FITB
336
Fifth Third Bancorp
FITB
$51.8B
| $5.82M | 0.05% |
290,800
-6,100
| -2% | -$125K |
|
337
Williams Companies
WMB
$86.1B
| $5.76M | 0.05% |
104,000
-26,800
| -20% | -$1.54M |
|
|
JWN
338
DELISTED
Nordstrom
JWN
| $5.73M | 0.05% |
83,800
+22,400
| +36% | +$1.54M |
|
339
NOV
NOV
$7B
| $5.71M | 0.05% |
75,100
-18,200
| -20% | -$1.5M |
|
|
PRE
340
DELISTED
PARTNERRE LTD
PRE
| $5.67M | 0.05% |
51,600
-27,200
| -35% | -$2.99M |
|
341
American Water Works
AWK
$26.9B
| $5.66M | 0.05% |
117,400
+6,100
| +5% | +$298K |
|
342
Perrigo
PRGO
$1.78B
| $5.65M | 0.05% |
37,626
-21,600
| -36% | -$3.22M |
|
343
Celanese
CE
$4.82B
| $5.64M | 0.05% |
96,400
-20,700
| -18% | -$1.27M |
|
344
BorgWarner
BWA
$13.9B
| $5.56M | 0.05% |
119,962
+1,818
| +2% | +$99.6K |
|
345
Willis Towers Watson
WTW
$32B
| $5.56M | 0.05% |
50,661
+491
| +1% | +$54.6K |
|
346
Corpay
CPAY
$25.7B
| $5.53M | 0.05% |
38,900
-7,000
| -15% | -$964K |
|
|
FTR
347
DELISTED
Frontier Communications Corp.
FTR
| $5.49M | 0.04% |
56,260
-8,027
| -12% | -$764K |
|
|
XLNX
348
DELISTED
Xilinx Inc
XLNX
| $5.49M | 0.04% |
129,600
-81,400
| -39% | -$3.56M |
|
349
Equity Residential
EQR
$25.1B
| $5.47M | 0.04% |
88,800
+4,800
| +6% | +$310K |
|
350
Flex
FLEX
$44.8B
| $5.44M | 0.04% |
699,860
+253,855
| +57% | +$2.07M |
|
Similar funds
TI
RIM
LP
Korea Investment Corp's Q3 2014 Portfolio in Review
As of Q3 2014, Korea Investment Corp held 587 positions worth $12.3B, up 2% from $12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Korea Investment Corp's Q3 2014 filing shows 37 new, 230 increased, 291 reduced and 24 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M. The largest sale was Johnson & Johnson, an estimated $24.4M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- Korea Investment Corp's largest Q3 2014 buy was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M.
- Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $177M increase.
- Korea Investment Corp's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $24.4M.
- Korea Investment Corp fully exited Altera Corp in Q3 2014, selling an estimated $7.5M.
- Korea Investment Corp's ten largest holdings make up 30% of its $12.3B portfolio in Q3 2014.
- Korea Investment Corp opened 37 new positions and closed 24 in Q3 2014.
- Korea Investment Corp's portfolio value rose 2% quarter-over-quarter to $12.3B.
Based on Korea Investment Corp's 13F filing for Q3 2014, filed 14 Nov 2014.