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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
+3.3%
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
$11.3B
AUM Growth
+$718M
(+6.8%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
645
New
84
Increased
264
Reduced
254
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$128M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$51.3M |
| 3 |
Verizon
VZ
|
+$44.9M |
| 4 |
Chevron
CVX
|
+$31.4M |
| 5 |
Wells Fargo
WFC
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$40.6M |
| 2 |
Home Depot
HD
|
+$33.6M |
| 3 |
PPG Industries
PPG
|
+$25.2M |
| 4 |
Walmart Inc
WMT
|
+$24.6M |
| 5 |
Nasdaq
NDAQ
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.79% |
| 2 | Technology | 12.68% |
| 3 | Healthcare | 12.02% |
| 4 | Energy | 9.39% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Celanese
CE
$5.09B
| $6.18M | 0.05% |
111,300
-2,300
| -2% | -$123K |
|
352
Consolidated Edison
ED
$39.1B
| $6.11M | 0.05% |
113,800
+9,400
| +9% | +$510K |
|
353
Under Armour
UAA
$2.14B
| $6.1M | 0.05% |
212,800
-400
| -0.2% | -$10.5K |
|
|
BRSL
354
Brightstar Lottery PLC
BRSL
$1.95B
| $6.05M | 0.05% |
430,400
+57,200
| +15% | +$885K |
|
355
NiSource
NI
$19.6B
| $6M | 0.05% |
429,596
-132,849
| -24% | -$1.8M |
|
|
LVLT
356
DELISTED
Level 3 Communications Inc
LVLT
| $5.91M | 0.05% |
151,100
-59,700
| -28% | -$2.15M |
|
|
XL
357
DELISTED
XL Group Ltd.
XL
| $5.88M | 0.05% |
188,000
+7,800
| +4% | +$233K |
|
|
WFT
358
DELISTED
Weatherford International plc
WFT
| $5.86M | 0.05% |
337,400
-12,900
| -4% | -$198K |
|
359
Boston Scientific
BSX
$63.4B
| $5.84M | 0.05% |
432,000
-292,200
| -40% | -$3.84M |
|
360
Aon
AON
$65.9B
| $5.82M | 0.05% |
69,000
-1,000
| -1% | -$83.3K |
|
361
Principal Financial Group
PFG
$25.1B
| $5.75M | 0.05% |
125,000
+37,400
| +43% | +$1.71M |
|
|
VMRK
362
Vivmark Residential
VMRK
$51B
| $5.74M | 0.05% |
98,900
-18,800
| -16% | -$1.06M |
|
363
AXIS Capital
AXS
$7.29B
| $5.68M | 0.05% |
124,000
-150,100
| -55% | -$6.73M |
|
|
SPN
364
DELISTED
Superior Energy Services, Inc.
SPN
| $5.6M | 0.05% |
18,220
+2,910
| +19% | +$782K |
|
365
Willis Towers Watson
WTW
$29.9B
| $5.58M | 0.05% |
+47,754
| New | +$5.43M |
|
366
United Airlines
UAL
$34.2B
| $5.57M | 0.05% |
124,800
+98,000
| +366% | +$4.41M |
|
367
Agilent Technologies
A
$42.4B
| $5.44M | 0.05% |
136,025
-282,816
| -68% | -$11.6M |
|
368
Arrow Electronics
ARW
$10.9B
| $5.44M | 0.05% |
91,600
-3,600
| -4% | -$196K |
|
369
Southern Copper
SCCO
$158B
| $5.31M | 0.05% |
199,009
+15,501
| +8% | +$412K |
|
|
NUAN
370
DELISTED
Nuance Communications, Inc.
NUAN
| $5.27M | 0.05% |
354,470
+167,475
| +90% | +$2.25M |
|
371
Iron Mountain
IRM
$33.4B
| $5.25M | 0.05% |
206,013
+82,557
| +67% | +$2.11M |
|
372
Ciena
CIEN
$47.1B
| $5.24M | 0.05% |
230,300
-90,100
| -28% | -$2.12M |
|
373
Flex
FLEX
$39.9B
| $5.22M | 0.05% |
750,419
+443,882
| +145% | +$2.87M |
|
374
Crown Castle
CCI
$31B
| $5.19M | 0.05% |
70,300
-26,800
| -28% | -$1.97M |
|
375
Manulife Financial
MFC
$72B
| $5.12M | 0.05% |
+265,100
| New | +$5.07M |
|
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Korea Investment Corp's Q1 2014 Portfolio in Review
As of Q1 2014, Korea Investment Corp held 645 positions worth $11.3B, up 6.8% from $10.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Korea Investment Corp deployed $450M of net new capital in Q1 2014, opening 84 new positions and adding to 264 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Colgate-Palmolive, an estimated $40.6M trimmed.
- Korea Investment Corp's largest Q1 2014 buy was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.
- Korea Investment Corp added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $128M increase.
- Korea Investment Corp's biggest Q1 2014 reduction was Colgate-Palmolive, cutting an estimated $40.6M.
- Korea Investment Corp fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $9.51M.
- Korea Investment Corp's ten largest holdings make up 25% of its $11.3B portfolio in Q1 2014.
- Korea Investment Corp opened 84 new positions and closed 35 in Q1 2014.
- Korea Investment Corp's portfolio value rose 6.8% quarter-over-quarter to $11.3B.
Based on Korea Investment Corp's 13F filing for Q1 2014, filed 14 May 2014.