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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
+2.29%
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
$12.3B
AUM Growth
+$244M
Cap. Flow
+$56.6M
Cap. Flow %
0.46%
Top 10 Hldgs %
29.58%
Holding
587
New
37
Increased
230
Reduced
291
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
3
RSX
VanEck Russia ETF
RSX
+$19.3M
4
ST icon
Sensata Technologies
ST
+$17.7M
5
HD icon
Home Depot
HD
+$17.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
2
LVS icon
Las Vegas Sands
LVS
+$22.8M
3
MNST icon
Monster Beverage
MNST
+$19.7M
4
YHOO
Yahoo Inc
YHOO
+$19.6M
5
GM icon
General Motors
GM
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Technology 12.45%
3 Healthcare 11.53%
4 Industrials 7.73%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
351
Voya Financial
VOYA
$9.3B
$5.36M 0.04%
137,100
-5,600
-4% -$213K
HST icon
352
Host Hotels & Resorts
HST
$15.5B
$5.3M 0.04%
248,400
-201,600
-45% -$4.49M
STT icon
353
State Street
STT
$51.1B
$5.26M 0.04%
71,500
+11,900
+20% +$847K
TRW
354
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.2M 0.04%
51,400
+31,900
+164% +$3.19M
JCI icon
355
Johnson Controls International
JCI
$92.1B
$5.18M 0.04%
112,404
-50,519
-31% -$2.55M
AON icon
356
Aon
AON
$76B
$5.17M 0.04%
59,000
+600
+1% +$52.4K
WDAY icon
357
Workday
WDAY
$45B
$5.15M 0.04%
62,400
+6,100
+11% +$521K
EG icon
358
Everest Group
EG
$14.3B
$5.1M 0.04%
31,500
-19,200
-38% -$3.11M
FOSL icon
359
Fossil Group
FOSL
$323M
$5.09M 0.04%
54,200
+2,200
+4% +$222K
BF.B icon
360
Brown-Forman Class B
BF.B
$12.9B
$5.08M 0.04%
175,938
-52,187
-23% -$1.53M
SCG
361
DELISTED
Scana
SCG
$5.03M 0.04%
101,300
– –
TWTR
362
DELISTED
Twitter, Inc.
TWTR
$5M 0.04%
97,000
+64,800
+201% +$2.93M
OMC icon
363
Omnicom Group
OMC
$22.9B
$4.94M 0.04%
71,800
+4,300
+6% +$307K
RHT
364
DELISTED
Red Hat Inc
RHT
$4.94M 0.04%
+87,900
New +$5.13M
TMUS icon
365
T-Mobile US
TMUS
$188B
$4.93M 0.04%
170,700
+31,100
+22% +$957K
AMG icon
366
Affiliated Managers Group
AMG
$9.76B
$4.87M 0.04%
24,300
-3,700
-13% -$755K
PARA
367
DELISTED
Paramount Global Class B
PARA
$4.87M 0.04%
91,000
-41,900
-32% -$2.47M
NI icon
368
NiSource
NI
$20.1B
$4.82M 0.04%
299,547
-71,260
-19% -$1.09M
O icon
369
Realty Income
O
$58.1B
$4.79M 0.04%
121,157
-14,448
-11% -$616K
PFG icon
370
Principal Financial Group
PFG
$24.4B
$4.76M 0.04%
90,700
-39,200
-30% -$2.05M
JNPR
371
DELISTED
Juniper Networks
JNPR
$4.76M 0.04%
214,800
-523,600
-71% -$12.3M
RYAAY icon
372
Ryanair
RYAAY
$31.1B
$4.76M 0.04%
+205,498
New +$4.58M
XL
373
DELISTED
XL Group Ltd.
XL
$4.74M 0.04%
143,000
+7,600
+6% +$254K
BEN icon
374
Franklin Resources
BEN
$17.2B
$4.67M 0.04%
85,600
-47,800
-36% -$2.68M
WLL
375
DELISTED
Whiting Petroleum Corporation
WLL
$4.67M 0.04%
201
-23
-10% -$586K
13 14
15
16 17

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Korea Investment Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Korea Investment Corp held 587 positions worth $12.3B, up 2% from $12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Korea Investment Corp's Q3 2014 filing shows 37 new, 230 increased, 291 reduced and 24 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M. The largest sale was Johnson & Johnson, an estimated $24.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Korea Investment Corp's largest Q3 2014 buy was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M.
  • Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $177M increase.
  • Korea Investment Corp's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $24.4M.
  • Korea Investment Corp fully exited Altera Corp in Q3 2014, selling an estimated $7.5M.
  • Korea Investment Corp's ten largest holdings make up 30% of its $12.3B portfolio in Q3 2014.
  • Korea Investment Corp opened 37 new positions and closed 24 in Q3 2014.
  • Korea Investment Corp's portfolio value rose 2% quarter-over-quarter to $12.3B.

Based on Korea Investment Corp's 13F filing for Q3 2014, filed 14 Nov 2014.