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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
+5.45%
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
$12.2B
AUM Growth
-$73.9M
Cap. Flow
-$586M
Cap. Flow %
-4.81%
Top 10 Hldgs %
30.49%
Holding
600
New
37
Increased
174
Reduced
350
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
2
KR icon
Kroger
KR
+$21.5M
3
SRE icon
Sempra
SRE
+$20.5M
4
AMAT icon
Applied Materials
AMAT
+$16.3M
5
EXC icon
Exelon
EXC
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.7M
2
DUK icon
Duke Energy
DUK
+$26.1M
3
AEP icon
American Electric Power
AEP
+$26M
4
XOM icon
ExxonMobil
XOM
+$25.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Technology 12.58%
3 Healthcare 12.1%
4 Miscellaneous 10.37%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
326
Polaris
PII
$3.29B
$5.22M 0.04%
34,500
+11,700
+51% +$1.75M
AVY icon
327
Avery Dennison
AVY
$13B
$5.19M 0.04%
100,000
+8,600
+9% +$408K
NLY icon
328
Annaly Capital Management
NLY
$16.1B
$5.19M 0.04%
119,975
-91,850
-43% -$4.15M
TSS
329
DELISTED
Total System Services, Inc.
TSS
$5.08M 0.04%
149,600
+108,500
+264% +$3.51M
GAP
330
The Gap Inc
GAP
$7.18B
$5.08M 0.04%
120,600
-80,900
-40% -$3.17M
KSS icon
331
Kohl's
KSS
$1.85B
$5.07M 0.04%
83,000
-24,100
-23% -$1.39M
JAZZ icon
332
Jazz Pharmaceuticals
JAZZ
$15.6B
$5.01M 0.04%
+30,600
New +$5.08M
NVDA icon
333
NVIDIA
NVDA
$5.12T
$4.99M 0.04%
9,956,000
-3,088,000
-24% -$1.5M
LNT icon
334
Alliant Energy
LNT
$17.1B
$4.97M 0.04%
149,600
+35,800
+31% +$1.11M
LULU icon
335
lululemon athletica
LULU
$10.9B
$4.95M 0.04%
88,800
-2,200
-2% -$100K
NI icon
336
NiSource
NI
$19.5B
$4.95M 0.04%
297,002
-2,545
-0.8% -$41.4K
CAM
337
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.92M 0.04%
98,500
-3,700
-4% -$205K
FDO
338
DELISTED
FAMILY DOLLAR STORES
FDO
$4.91M 0.04%
62,000
-17,700
-22% -$1.39M
WTW icon
339
Willis Towers Watson
WTW
$29.9B
$4.85M 0.04%
40,846
-9,815
-19% -$1.1M
LBTYK icon
340
Liberty Global Class C
LBTYK
$3.44B
$4.84M 0.04%
123,931
+29,172
+31% +$1.07M
HUM icon
341
Humana
HUM
$47.6B
$4.84M 0.04%
33,700
+600
+2% +$82K
ELV icon
342
Elevance Health
ELV
$90.6B
$4.83M 0.04%
38,400
-31,700
-45% -$3.92M
NOV icon
343
NOV
NOV
$7.48B
$4.82M 0.04%
73,600
-1,500
-2% -$104K
STI
344
DELISTED
SunTrust Banks, Inc.
STI
$4.78M 0.04%
114,000
-40,600
-26% -$1.59M
LRCX icon
345
Lam Research
LRCX
$339B
$4.77M 0.04%
601,000
-2,293,000
-79% -$17.8M
HSP
346
DELISTED
HOSPIRA INC
HSP
$4.75M 0.04%
77,500
-52,000
-40% -$2.94M
ENDP
347
DELISTED
Endo International plc
ENDP
$4.62M 0.04%
64,000
+25,100
+65% +$1.72M
MBT
348
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.6M 0.04%
640,300
+9,100
+1% +$109K
AZO icon
349
AutoZone
AZO
$46.7B
$4.58M 0.04%
7,400
-1,100
-13% -$620K
VOYA icon
350
Voya Financial
VOYA
$9.28B
$4.57M 0.04%
107,800
-29,300
-21% -$1.17M
12 13
14
15 16

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Korea Investment Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Korea Investment Corp held 600 positions worth $12.2B, down 0.6% from $12.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Korea Investment Corp withdrew a net $586M in Q4 2014, closing 36 positions and reducing 350 holdings. Its most notable exit was Warner Bros, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Korea Investment Corp opened a new position in Panera Bread Co worth $13.6M.

  • Korea Investment Corp's largest Q4 2014 buy was Panera Bread Co: 77,800 shares worth $13.6M.
  • Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $46.6M increase.
  • Korea Investment Corp's biggest Q4 2014 reduction was Apple, cutting an estimated $26.7M.
  • Korea Investment Corp fully exited Warner Bros in Q4 2014, selling an estimated $9.5M.
  • Korea Investment Corp's ten largest holdings make up 30% of its $12.2B portfolio in Q4 2014.
  • Korea Investment Corp opened 37 new positions and closed 36 in Q4 2014.
  • Korea Investment Corp's portfolio value fell 0.6% quarter-over-quarter to $12.2B.

Based on Korea Investment Corp's 13F filing for Q4 2014, filed 12 Feb 2015.