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Korea Investment Corp Portfolio holdings
AUM
$52.7B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
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
$8.34B
AUM Growth
–
Cap. Flow
+$8.37B
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
575
New
575
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$936M |
| 2 |
Apple
AAPL
|
+$221M |
| 3 |
ExxonMobil
XOM
|
+$155M |
| 4 |
Chevron
CVX
|
+$141M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$140M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.87% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Southern Copper
SCCO
$159B
| $4.57M | 0.05% |
+180,560
| New | +$5.31M |
|
352
F5
FFIV
$23.3B
| $4.55M | 0.05% |
+66,200
| New | +$5.09M |
|
|
SE
353
DELISTED
Spectra Energy Corp Wi
SE
| $4.55M | 0.05% |
+132,100
| New | +$4.16M |
|
354
TE Connectivity
TEL
$58.9B
| $4.52M | 0.05% |
+99,200
| New | +$4.34M |
|
355
Fluor
FLR
$7.16B
| $4.5M | 0.05% |
+75,900
| New | +$4.61M |
|
356
Labcorp
LH
$25.6B
| $4.48M | 0.05% |
+52,147
| New | +$4.33M |
|
357
Mattel
MAT
$4.01B
| $4.46M | 0.05% |
+98,500
| New | +$4.41M |
|
358
Equinix
EQIX
$102B
| $4.42M | 0.05% |
+23,900
| New | +$4.97M |
|
|
VMRK
359
Vivmark Residential
VMRK
$50.7B
| $4.41M | 0.05% |
+76,000
| New | +$4.37M |
|
|
TIF
360
DELISTED
Tiffany & Co.
TIF
| $4.37M | 0.05% |
+60,000
| New | +$4.47M |
|
361
Crown Holdings
CCK
$12.2B
| $4.36M | 0.05% |
+106,000
| New | +$4.47M |
|
362
Newell Brands
NWL
$2.49B
| $4.35M | 0.05% |
+165,700
| New | +$4.4M |
|
363
Salesforce
CRM
$214B
| $4.34M | 0.05% |
+113,800
| New | +$4.7M |
|
364
Applied Materials
AMAT
$337B
| $4.3M | 0.05% |
+288,600
| New | +$4.19M |
|
365
Teck Resources
TECK
$32.5B
| $4.29M | 0.05% |
+200,600
| New | +$5.21M |
|
|
MDR
366
DELISTED
McDermott International
MDR
| $4.28M | 0.05% |
+174,500
| New | +$5.05M |
|
367
Prologis
PLD
$128B
| $4.28M | 0.05% |
+113,500
| New | +$4.61M |
|
368
DTE Energy
DTE
$27.3B
| $4.27M | 0.05% |
+74,848
| New | +$4.41M |
|
|
SRCL
369
DELISTED
Stericycle Inc
SRCL
| $4.24M | 0.05% |
+38,400
| New | +$4.17M |
|
370
Polaris
PII
$3.33B
| $4.23M | 0.05% |
+44,500
| New | +$4.03M |
|
371
L3Harris
LHX
$46.4B
| $4.18M | 0.05% |
+84,900
| New | +$4.04M |
|
372
Synopsys
SNPS
$73.1B
| $4.17M | 0.05% |
+116,700
| New | +$4.15M |
|
373
Urban Outfitters
URBN
$6.6B
| $4.14M | 0.05% |
+102,900
| New | +$4.25M |
|
|
DELL
374
DELISTED
DELL INC
DELL
| $4.13M | 0.05% |
+309,700
| New | +$4.19M |
|
375
Aon
AON
$66.1B
| $4.13M | 0.05% |
+64,200
| New | +$4.07M |
|
Similar funds
Korea Investment Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Korea Investment Corp, which disclosed 575 positions worth $8.34B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Bank of America: 73,434,745 shares worth $944M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- Korea Investment Corp's largest Q2 2013 buy was Bank of America: 73,434,745 shares worth $944M.
- Korea Investment Corp's ten largest holdings make up 25% of its $8.34B portfolio in Q2 2013.
- Korea Investment Corp disclosed 575 positions in Q2 2013, its first 13F filing on record.
Based on Korea Investment Corp's 13F filing for Q2 2013, filed 8 Aug 2013.