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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $52.7B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
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
$12.2B
AUM Growth
-$73.9M
Cap. Flow
-$586M
Cap. Flow %
-4.81%
Top 10 Hldgs %
30.49%
Holding
600
New
37
Increased
174
Reduced
350
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
2
KR icon
Kroger
KR
+$21.5M
3
SRE icon
Sempra
SRE
+$20.5M
4
AMAT icon
Applied Materials
AMAT
+$16.3M
5
EXC icon
Exelon
EXC
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.7M
2
DUK icon
Duke Energy
DUK
+$26.1M
3
AEP icon
American Electric Power
AEP
+$26M
4
XOM icon
ExxonMobil
XOM
+$25.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Technology 12.58%
3 Healthcare 12.1%
4 Miscellaneous 10.37%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
351
Automatic Data Processing
ADP
$110B
$4.56M 0.04%
54,700
-37,103
-40% -$3.01M
PCG icon
352
PG&E
PCG
$29B
$4.46M 0.04%
83,700
+19,900
+31% +$986K
KIM icon
353
Kimco Realty
KIM
$15.4B
$4.42M 0.04%
175,600
-105,600
-38% -$2.58M
JCI icon
354
Johnson Controls International
JCI
$83.8B
$4.4M 0.04%
87,000
-25,404
-23% -$1.24M
MAN icon
355
ManpowerGroup
MAN
$2.72B
$4.36M 0.04%
64,000
-25,200
-28% -$1.67M
XYL icon
356
Xylem
XYL
$25.1B
$4.36M 0.04%
114,400
+20,600
+22% +$753K
DNR
357
DELISTED
Denbury Resources, Inc.
DNR
$4.34M 0.04%
534,200
+55,700
+12% +$578K
FOSL icon
358
Fossil Group
FOSL
$298M
$4.33M 0.04%
39,100
-15,100
-28% -$1.58M
PCAR icon
359
PACCAR
PCAR
$64.5B
$4.33M 0.04%
95,400
+50,250
+111% +$2.17M
RL icon
360
Ralph Lauren
RL
$20B
$4.31M 0.04%
23,300
+3,800
+19% +$656K
EXPE icon
361
Expedia Group
EXPE
$35.2B
$4.3M 0.04%
50,400
+32,300
+178% +$2.74M
TRW
362
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.27M 0.04%
41,500
-9,900
-19% -$1.01M
IFF icon
363
International Flavors & Fragrances
IFF
$21.5B
$4.25M 0.03%
41,900
-27,000
-39% -$2.67M
MCO icon
364
Moody's
MCO
$80.9B
$4.2M 0.03%
43,800
-35,600
-45% -$3.45M
NBL
365
DELISTED
Noble Energy, Inc.
NBL
$4.19M 0.03%
88,400
-84,700
-49% -$4.59M
RHT
366
DELISTED
Red Hat Inc
RHT
$4.16M 0.03%
60,100
-27,800
-32% -$1.68M
ESS icon
367
Essex Property Trust
ESS
$17.7B
$4.15M 0.03%
20,100
-300
-1% -$59.4K
XL
368
DELISTED
XL Group Ltd.
XL
$4.14M 0.03%
120,600
-22,400
-16% -$764K
ISRG icon
369
Intuitive Surgical
ISRG
$133B
$4.07M 0.03%
69,300
-15,300
-18% -$852K
ESV
370
DELISTED
Ensco Rowan plc
ESV
$4.06M 0.03%
33,925
+11,500
+51% +$1.65M
CIT
371
DELISTED
CIT Group Inc.
CIT
$4.06M 0.03%
84,900
-7,300
-8% -$347K
WMB icon
372
Williams Companies
WMB
$87.6B
$4.06M 0.03%
90,300
-13,700
-13% -$700K
WFT
373
DELISTED
Weatherford International plc
WFT
$4.04M 0.03%
353,200
-45,600
-11% -$683K
FTR
374
DELISTED
Frontier Communications Corp.
FTR
$4.04M 0.03%
40,393
-15,867
-28% -$1.56M
PNW icon
375
Pinnacle West Capital
PNW
$11.5B
$4.02M 0.03%
58,900
+10,200
+21% +$634K
13 14
15
16 17

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Korea Investment Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Korea Investment Corp held 600 positions worth $12.2B, down 0.6% from $12.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Korea Investment Corp withdrew a net $586M in Q4 2014, closing 36 positions and reducing 350 holdings. Its most notable exit was Warner Bros, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Korea Investment Corp opened a new position in Panera Bread Co worth $13.6M.

  • Korea Investment Corp's largest Q4 2014 buy was Panera Bread Co: 77,800 shares worth $13.6M.
  • Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $46.6M increase.
  • Korea Investment Corp's biggest Q4 2014 reduction was Apple, cutting an estimated $26.7M.
  • Korea Investment Corp fully exited Warner Bros in Q4 2014, selling an estimated $9.5M.
  • Korea Investment Corp's ten largest holdings make up 30% of its $12.2B portfolio in Q4 2014.
  • Korea Investment Corp opened 37 new positions and closed 36 in Q4 2014.
  • Korea Investment Corp's portfolio value fell 0.6% quarter-over-quarter to $12.2B.

Based on Korea Investment Corp's 13F filing for Q4 2014, filed 12 Feb 2015.