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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
+11.02%
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
$10.6B
AUM Growth
+$1.16B
Cap. Flow
+$194M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.5%
Holding
588
New
40
Increased
241
Reduced
278
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49M
2
XOM icon
ExxonMobil
XOM
+$43.2M
3
GE icon
GE Aerospace
GE
+$38.7M
4
ABBV icon
AbbVie
ABBV
+$34.1M
5
DUK icon
Duke Energy
DUK
+$31.3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$39.6M
2
SNDK
SANDISK CORP
SNDK
+$35.5M
3
AVGO icon
Broadcom
AVGO
+$32.9M
4
KO icon
Coca-Cola
KO
+$31.7M
5
MDLZ icon
Mondelez International
MDLZ
+$28.6M

Sector Composition

Rank Sector Weight
1 Financials 24.5%
2 Technology 12.59%
3 Healthcare 11.6%
4 Industrials 9.37%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
351
RenaissanceRe
RNR
$13.4B
$5.19M 0.05%
53,300
+4,900
+10% +$456K
RIG icon
352
Transocean
RIG
$5.82B
$5.17M 0.05%
104,600
-5,000
-5% -$245K
ARW icon
353
Arrow Electronics
ARW
$10.4B
$5.17M 0.05%
95,200
-52,100
-35% -$2.65M
WEC icon
354
WEC Energy
WEC
$35.1B
$5.15M 0.05%
124,500
-6,200
-5% -$257K
M icon
355
Macy's
M
$6.68B
$5.12M 0.05%
95,800
-173,300
-64% -$8.4M
HUM icon
356
Humana
HUM
$46.2B
$5.11M 0.05%
49,500
+15,800
+47% +$1.55M
PBCT
357
DELISTED
People's United Financial Inc
PBCT
$5.1M 0.05%
337,200
-2,900
-0.9% -$42.6K
LPT
358
DELISTED
Liberty Property Trust
LPT
$5.06M 0.05%
149,400
+51,000
+52% +$1.78M
CXO
359
DELISTED
CONCHO RESOURCES INC.
CXO
$4.99M 0.05%
46,200
+24,300
+111% +$2.63M
TMUS icon
360
T-Mobile US
TMUS
$190B
$4.96M 0.05%
147,600
+6,600
+5% +$181K
CF icon
361
CF Industries
CF
$17.3B
$4.89M 0.05%
105,000
-98,500
-48% -$4.31M
MHFI
362
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.83M 0.05%
61,800
-2,400
-4% -$172K
SCCO icon
363
Southern Copper
SCCO
$166B
$4.83M 0.05%
181,332
+14,671
+9% +$368K
ST icon
364
Sensata Technologies
ST
$6.79B
$4.78M 0.05%
123,200
+96,300
+358% +$3.69M
INTU icon
365
Intuit
INTU
$89B
$4.75M 0.05%
62,300
-46,200
-43% -$3.32M
AMTD
366
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.73M 0.04%
154,300
-45,600
-23% -$1.3M
DTE icon
367
DTE Energy
DTE
$29.1B
$4.73M 0.04%
83,660
-22,325
-21% -$1.28M
RKT
368
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.7M 0.04%
89,600
+33,000
+58% +$1.66M
UAA icon
369
Under Armour
UAA
$2.6B
$4.65M 0.04%
213,200
+16,800
+9% +$344K
MCHP icon
370
Microchip Technology
MCHP
$46B
$4.64M 0.04%
207,400
+104,800
+102% +$2.2M
AA icon
371
Alcoa
AA
$13.2B
$4.64M 0.04%
181,523
+30,587
+20% +$678K
CNP icon
372
CenterPoint Energy
CNP
$26.8B
$4.64M 0.04%
200,000
-827,000
-81% -$19.9M
AMAT icon
373
Applied Materials
AMAT
$428B
$4.6M 0.04%
259,900
-18,900
-7% -$329K
NBR icon
374
Nabors Industries
NBR
$1.21B
$4.54M 0.04%
5,340
-258
-5% -$218K
JWN
375
DELISTED
Nordstrom
JWN
$4.42M 0.04%
71,500
-3,600
-5% -$217K
13 14
15
16 17

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Korea Investment Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Korea Investment Corp held 588 positions worth $10.6B, up 12% from $9.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Korea Investment Corp's Q4 2013 filing shows 40 new, 241 increased, 278 reduced and 27 closed positions. Its largest new stake was Range Resources: 166,500 shares worth $14M. The largest sale was Occidental Petroleum, an estimated $39.6M.

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

  • Korea Investment Corp's largest Q4 2013 buy was Range Resources: 166,500 shares worth $14M.
  • Korea Investment Corp added most to Microsoft in Q4 2013, an estimated $49M increase.
  • Korea Investment Corp's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $39.6M.
  • Korea Investment Corp fully exited Deckers Outdoor in Q4 2013, selling an estimated $12.4M.
  • Korea Investment Corp's ten largest holdings make up 26% of its $10.6B portfolio in Q4 2013.
  • Korea Investment Corp opened 40 new positions and closed 27 in Q4 2013.
  • Korea Investment Corp's portfolio value rose 12% quarter-over-quarter to $10.6B.

Based on Korea Investment Corp's 13F filing for Q4 2013, filed 6 Feb 2014.