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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.3B
1-Year Est. Return 31.57%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
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
$9.41B
AUM Growth
+$1.07B
Cap. Flow
+$597M
Cap. Flow %
6.34%
Top 10 Hldgs %
23.5%
Holding
614
New
39
Increased
304
Reduced
198
Closed
66

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$52.3M
2
SNDK
SANDISK CORP
SNDK
+$47.8M
3
AGN
Allergan Inc
AGN
+$34.5M
4
OXY icon
Occidental Petroleum
OXY
+$33.9M
5
CMCSA icon
Comcast
CMCSA
+$31M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$38.9M
2
ORCL icon
Oracle
ORCL
+$38M
3
CTSH icon
Cognizant
CTSH
+$30.1M
4
QCOM icon
Qualcomm
QCOM
+$28.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Technology 12.06%
3 Healthcare 11.52%
4 Industrials 9.03%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
351
VF Corp
VFC
$5.9B
$5.08M 0.05%
108,324
+50,551
+87% +$2.33M
CMA
352
DELISTED
Comerica
CMA
$5.06M 0.05%
128,800
-46,500
-27% -$1.93M
FE icon
353
FirstEnergy
FE
$27.1B
$5.03M 0.05%
138,100
-57,400
-29% -$2.16M
DO
354
DELISTED
Diamond Offshore Drilling
DO
$4.92M 0.05%
78,900
+32,400
+70% +$2.17M
PBCT
355
DELISTED
People's United Financial Inc
PBCT
$4.89M 0.05%
340,100
-159,000
-32% -$2.36M
AMAT icon
356
Applied Materials
AMAT
$423B
$4.89M 0.05%
278,800
-9,800
-3% -$156K
OGE icon
357
OGE Energy
OGE
$9.57B
$4.88M 0.05%
135,200
-600
-0.4% -$21.7K
RIG icon
358
Transocean
RIG
$6.21B
$4.88M 0.05%
109,600
+300
+0.3% +$14.2K
TSN icon
359
Tyson Foods
TSN
$20.3B
$4.82M 0.05%
170,500
+94,000
+123% +$2.72M
TPR icon
360
Tapestry
TPR
$32.6B
$4.8M 0.05%
88,000
+25,700
+41% +$1.41M
HAS icon
361
Hasbro
HAS
$13.2B
$4.79M 0.05%
101,700
-3,800
-4% -$177K
CMS icon
362
CMS Energy
CMS
$21.8B
$4.79M 0.05%
182,000
+500
+0.3% +$13.6K
ORLY icon
363
O'Reilly Automotive
ORLY
$75.3B
$4.77M 0.05%
561,000
+40,500
+8% +$331K
GWW icon
364
W.W. Grainger
GWW
$60.9B
$4.63M 0.05%
17,700
-5,900
-25% -$1.54M
LBTYK icon
365
Liberty Global Class C
LBTYK
$3.39B
$4.6M 0.05%
150,742
-90,124
-37% -$2.71M
PCL
366
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.58M 0.05%
97,800
-29,300
-23% -$1.37M
RMD icon
367
ResMed
RMD
$31.7B
$4.5M 0.05%
85,200
-46,000
-35% -$2.23M
NBR icon
368
Nabors Industries
NBR
$1.3B
$4.5M 0.05%
5,598
-1,272
-19% -$1,000K
TIF
369
DELISTED
Tiffany & Co.
TIF
$4.49M 0.05%
58,600
-1,400
-2% -$110K
COL
370
DELISTED
Rockwell Collins
COL
$4.49M 0.05%
66,100
+13,400
+25% +$947K
KMX icon
371
CarMax
KMX
$8.39B
$4.42M 0.05%
91,100
+64,100
+237% +$3.14M
RNR icon
372
RenaissanceRe
RNR
$13.4B
$4.38M 0.05%
48,400
+3,600
+8% +$314K
WY icon
373
Weyerhaeuser
WY
$18B
$4.35M 0.05%
152,000
+8,800
+6% +$249K
SE
374
DELISTED
Spectra Energy Corp Wi
SE
$4.32M 0.05%
126,200
-5,900
-4% -$204K
AVT icon
375
Avnet
AVT
$7.94B
$4.28M 0.05%
102,600
+30,700
+43% +$1.19M
13 14
15
16 17

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Korea Investment Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Korea Investment Corp held 614 positions worth $9.41B, up 13% from $8.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Korea Investment Corp deployed $597M of net new capital in Q3 2013, opening 39 new positions and adding to 304 existing holdings. Its largest new stake was iShares MBS ETF: 500,000 shares worth $53M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $38.9M trimmed.

  • Korea Investment Corp's largest Q3 2013 buy was iShares MBS ETF: 500,000 shares worth $53M.
  • Korea Investment Corp added most to SANDISK CORP in Q3 2013, an estimated $47.8M increase.
  • Korea Investment Corp's biggest Q3 2013 reduction was Chevron, cutting an estimated $38.9M.
  • Korea Investment Corp fully exited Foot Locker in Q3 2013, selling an estimated $18.2M.
  • Korea Investment Corp's ten largest holdings make up 23% of its $9.41B portfolio in Q3 2013.
  • Korea Investment Corp opened 39 new positions and closed 66 in Q3 2013.
  • Korea Investment Corp's portfolio value rose 13% quarter-over-quarter to $9.41B.

Based on Korea Investment Corp's 13F filing for Q3 2013, filed 5 Nov 2013.