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Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
+4.1%
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
$12B
AUM Growth
+$719M
(+6.4%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
641
New
31
Increased
245
Reduced
263
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$388M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$267M |
| 3 |
Cisco
CSCO
|
+$21.2M |
| 4 |
Mondelez International
MDLZ
|
+$20.1M |
| 5 |
Halliburton
HAL
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$145M |
| 2 |
Union Pacific
UNP
|
+$17.1M |
| 3 |
State Street
STT
|
+$16.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$16.4M |
| 5 |
FedEx
FDX
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.7% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 11.54% |
| 4 | Energy | 8.39% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
iShares MSCI Brazil ETF
EWZ
$8.95B
| $5.84M | 0.05% |
122,300
-3,030,000
| -96% | -$145M |
|
352
Realty Income
O
$59.1B
| $5.84M | 0.05% |
135,605
+15,377
| +13% | +$643K |
|
353
United Airlines
UAL
$42.1B
| $5.8M | 0.05% |
141,200
+16,400
| +13% | +$707K |
|
354
Willis Towers Watson
WTW
$32B
| $5.75M | 0.05% |
50,170
+2,416
| +5% | +$272K |
|
355
Affiliated Managers Group
AMG
$9.76B
| $5.75M | 0.05% |
28,000
+13,700
| +96% | +$2.65M |
|
356
NiSource
NI
$20.4B
| $5.73M | 0.05% |
370,807
-58,789
| -14% | -$850K |
|
357
F5
FFIV
$22.7B
| $5.73M | 0.05% |
51,400
-78,100
| -60% | -$8.41M |
|
358
Automatic Data Processing
ADP
$108B
| $5.64M | 0.05% |
81,097
-78,591
| -49% | -$5.36M |
|
359
Newmont
NEM
$119B
| $5.63M | 0.05% |
221,500
-98,300
| -31% | -$2.37M |
|
|
FTR
360
DELISTED
Frontier Communications Corp.
FTR
| $5.63M | 0.05% |
64,287
-9,046
| -12% | -$783K |
|
|
STJ
361
DELISTED
St Jude Medical
STJ
| $5.54M | 0.05% |
80,000
-133,900
| -63% | -$8.68M |
|
|
FDO
362
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.53M | 0.05% |
83,600
-46,400
| -36% | -$2.8M |
|
363
Vornado Realty Trust
VNO
$7.38B
| $5.52M | 0.05% |
70,666
+26,243
| +59% | +$1.99M |
|
364
AGCO
AGCO
$7.2B
| $5.51M | 0.05% |
98,100
-62,200
| -39% | -$3.44M |
|
365
Crown Castle
CCI
$32.2B
| $5.51M | 0.05% |
74,200
+3,900
| +6% | +$292K |
|
366
Netflix
NFLX
$309B
| $5.51M | 0.05% |
875,000
+70,000
| +9% | +$379K |
|
367
American Water Works
AWK
$26.9B
| $5.5M | 0.05% |
111,300
+13,100
| +13% | +$616K |
|
368
Seagate
STX
$184B
| $5.49M | 0.05% |
96,600
-56,700
| -37% | -$3.06M |
|
|
SCG
369
DELISTED
Scana
SCG
| $5.45M | 0.05% |
101,300
+53,200
| +111% | +$2.76M |
|
370
Southern Copper
SCCO
$166B
| $5.44M | 0.05% |
193,090
-3,559
| -2% | -$98K |
|
371
Fossil Group
FOSL
$318M
| $5.43M | 0.05% |
52,000
+10,600
| +26% | +$1.13M |
|
|
KMR
372
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.42M | 0.05% |
70,964
+11,089
| +19% | +$787K |
|
|
CMCSK
373
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.41M | 0.05% |
101,500
-39,300
| -28% | -$2.1M |
|
|
WLL
374
DELISTED
Whiting Petroleum Corporation
WLL
| $5.39M | 0.04% |
224
+180
| +409% | +$3.99M |
|
375
O'Reilly Automotive
ORLY
$76.3B
| $5.36M | 0.04% |
534,000
+136,500
| +34% | +$1.35M |
|
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Korea Investment Corp's Q2 2014 Portfolio in Review
As of Q2 2014, Korea Investment Corp held 641 positions worth $12B, up 6.4% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Korea Investment Corp's Q2 2014 filing shows 31 new, 245 increased, 263 reduced and 91 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M. The largest sale was iShares MSCI Brazil ETF, an estimated $145M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- Korea Investment Corp's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M.
- Korea Investment Corp added most to Cisco in Q2 2014, an estimated $21.2M increase.
- Korea Investment Corp's biggest Q2 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $145M.
- Korea Investment Corp fully exited Toronto Dominion Bank in Q2 2014, selling an estimated $16.4M.
- Korea Investment Corp's ten largest holdings make up 27% of its $12B portfolio in Q2 2014.
- Korea Investment Corp opened 31 new positions and closed 91 in Q2 2014.
- Korea Investment Corp's portfolio value rose 6.4% quarter-over-quarter to $12B.
Based on Korea Investment Corp's 13F filing for Q2 2014, filed 14 Aug 2014.