We are live on
!
Find out more
Korea Investment Corp Portfolio holdings
AUM
$52.7B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
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
$8.34B
AUM Growth
–
Cap. Flow
+$8.37B
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
575
New
575
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$936M |
| 2 |
Apple
AAPL
|
+$221M |
| 3 |
ExxonMobil
XOM
|
+$155M |
| 4 |
Chevron
CVX
|
+$141M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$140M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.87% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Weyerhaeuser
WY
$16B
| $4.08M | 0.05% |
+143,200
| New | +$4.33M |
|
377
AB InBev
BUD
$157B
| $4.07M | 0.05% |
+45,100
| New | +$4.3M |
|
|
PCP
378
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.07M | 0.05% |
+18,000
| New | +$3.65M |
|
|
SNI
379
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.97M | 0.05% |
+59,500
| New | +$3.99M |
|
380
Best Buy
BBY
$19.9B
| $3.93M | 0.05% |
+143,700
| New | +$3.71M |
|
|
FDO
381
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.91M | 0.05% |
+62,800
| New | +$3.89M |
|
382
O'Reilly Automotive
ORLY
$70.6B
| $3.91M | 0.05% |
+520,500
| New | +$3.74M |
|
383
Palo Alto Networks
PANW
$306B
| $3.89M | 0.05% |
+553,800
| New | +$4.61M |
|
384
Analog Devices
ADI
$175B
| $3.89M | 0.05% |
+86,300
| New | +$3.89M |
|
385
EQT Corp
EQT
$33.3B
| $3.89M | 0.05% |
+90,013
| New | +$3.7M |
|
386
RenaissanceRe
RNR
$13.7B
| $3.89M | 0.05% |
+44,800
| New | +$3.97M |
|
387
Roper Technologies
ROP
$39B
| $3.81M | 0.05% |
+30,700
| New | +$3.76M |
|
388
International Flavors & Fragrances
IFF
$21.3B
| $3.71M | 0.04% |
+49,300
| New | +$3.84M |
|
|
FIO
389
DELISTED
FUSION-IO INC COM
FIO
| $3.7M | 0.04% |
+259,900
| New | +$3.91M |
|
|
LM
390
DELISTED
Legg Mason, Inc.
LM
| $3.7M | 0.04% |
+119,200
| New | +$3.9M |
|
391
Regency Centers
REG
$13.7B
| $3.61M | 0.04% |
+71,000
| New | +$3.8M |
|
392
Kinross Gold
KGC
$33.4B
| $3.6M | 0.04% |
+705,400
| New | +$4.1M |
|
393
Southwest Airlines
LUV
$19.3B
| $3.58M | 0.04% |
+278,000
| New | +$3.79M |
|
394
Tapestry
TPR
$23.5B
| $3.56M | 0.04% |
+62,300
| New | +$3.5M |
|
|
NYX
395
DELISTED
NYSE EURONEXT INC
NYX
| $3.55M | 0.04% |
+85,700
| New | +$3.4M |
|
396
Eastman Chemical
EMN
$7.66B
| $3.45M | 0.04% |
+49,300
| New | +$3.44M |
|
397
Hershey
HSY
$34.8B
| $3.45M | 0.04% |
+38,600
| New | +$3.41M |
|
|
WCRX
398
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $3.44M | 0.04% |
+172,800
| New | +$2.93M |
|
399
Intuit
INTU
$90.6B
| $3.4M | 0.04% |
+55,800
| New | +$3.37M |
|
400
Western Union
WU
$2.19B
| $3.4M | 0.04% |
+198,700
| New | +$3.15M |
|
Similar funds
Korea Investment Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Korea Investment Corp, which disclosed 575 positions worth $8.34B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Bank of America: 73,434,745 shares worth $944M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- Korea Investment Corp's largest Q2 2013 buy was Bank of America: 73,434,745 shares worth $944M.
- Korea Investment Corp's ten largest holdings make up 25% of its $8.34B portfolio in Q2 2013.
- Korea Investment Corp disclosed 575 positions in Q2 2013, its first 13F filing on record.
Based on Korea Investment Corp's 13F filing for Q2 2013, filed 8 Aug 2013.