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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
+6.72%
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
$9.41B
AUM Growth
+$1.07B
Cap. Flow
+$597M
Cap. Flow %
6.34%
Top 10 Hldgs %
23.5%
Holding
614
New
39
Increased
304
Reduced
198
Closed
66

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$52.3M
2
SNDK
SANDISK CORP
SNDK
+$47.8M
3
AGN
Allergan Inc
AGN
+$34.5M
4
OXY icon
Occidental Petroleum
OXY
+$33.9M
5
CMCSA icon
Comcast
CMCSA
+$31M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$38.9M
2
ORCL icon
Oracle
ORCL
+$38M
3
CTSH icon
Cognizant
CTSH
+$30.1M
4
QCOM icon
Qualcomm
QCOM
+$28.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Technology 12.06%
3 Healthcare 11.52%
4 Industrials 9.03%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
376
DELISTED
Whiting Petroleum Corporation
WLL
$4.28M 0.05%
238
+133
+127% +$2.06M
JWN
377
DELISTED
Nordstrom
JWN
$4.22M 0.04%
75,100
+35,300
+89% +$2.09M
MHFI
378
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.21M 0.04%
64,200
+28,100
+78% +$1.7M
SCCO icon
379
Southern Copper
SCCO
$169B
$4.21M 0.04%
166,661
-11,758
-7% -$304K
PH icon
380
Parker-Hannifin
PH
$134B
$4.21M 0.04%
38,700
-63,900
-62% -$6.58M
MNST icon
381
Monster Beverage
MNST
$89.8B
$4.19M 0.04%
481,200
+300,600
+166% +$2.97M
TEG
382
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4.18M 0.04%
74,800
+62,200
+494% +$3.65M
AGNC icon
383
AGNC Investment
AGNC
$12.6B
$4.1M 0.04%
181,700
-17,200
-9% -$387K
WCRX
384
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$4.09M 0.04%
178,800
+6,000
+3% +$127K
EV
385
DELISTED
Eaton Vance Corp.
EV
$4.07M 0.04%
104,700
-26,700
-20% -$1.06M
IFF icon
386
International Flavors & Fragrances
IFF
$21.7B
$4.06M 0.04%
49,300
– –
BRSL
387
Brightstar Lottery PLC
BRSL
$2.03B
$4.01M 0.04%
212,100
-81,100
-28% -$1.55M
ZBH icon
388
Zimmer Biomet
ZBH
$18.4B
$4.01M 0.04%
50,264
-21,321
-30% -$1.68M
PGR icon
389
Progressive
PGR
$125B
$3.98M 0.04%
146,100
+76,800
+111% +$1.99M
O icon
390
Realty Income
O
$58.3B
$3.96M 0.04%
102,684
-31,063
-23% -$1.26M
WELL icon
391
Welltower
WELL
$169B
$3.94M 0.04%
63,100
+36,700
+139% +$2.33M
GPC icon
392
Genuine Parts
GPC
$18.5B
$3.91M 0.04%
48,300
-26,000
-35% -$2.11M
UAA icon
393
Under Armour
UAA
$2.4B
$3.9M 0.04%
196,400
+400
+0.2% +$7.05K
WMB icon
394
Williams Companies
WMB
$87.2B
$3.88M 0.04%
106,800
+37,500
+54% +$1.31M
LHX icon
395
L3Harris
LHX
$54.4B
$3.88M 0.04%
65,400
-19,500
-23% -$1.09M
SLM icon
396
CALL
SLM Corp
SLM
$5.11B
$3.87M 0.04%
435,089
+71,069
+20% +$620K
ISRG icon
397
Intuitive Surgical
ISRG
$138B
$3.8M 0.04%
90,900
-40,500
-31% -$1.79M
ETN icon
398
Eaton
ETN
$174B
$3.67M 0.04%
53,300
-76,100
-59% -$5.11M
TMUS icon
399
T-Mobile US
TMUS
$189B
$3.66M 0.04%
141,000
+84,900
+151% +$2.08M
OCR
400
DELISTED
OMNICARE INC
OCR
$3.66M 0.04%
+65,900
New +$3.51M
14 15
16
17 18

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Korea Investment Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Korea Investment Corp held 614 positions worth $9.41B, up 13% from $8.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Korea Investment Corp deployed $597M of net new capital in Q3 2013, opening 39 new positions and adding to 304 existing holdings. Its largest new stake was iShares MBS ETF: 500,000 shares worth $53M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $38.9M trimmed.

  • Korea Investment Corp's largest Q3 2013 buy was iShares MBS ETF: 500,000 shares worth $53M.
  • Korea Investment Corp added most to SANDISK CORP in Q3 2013, an estimated $47.8M increase.
  • Korea Investment Corp's biggest Q3 2013 reduction was Chevron, cutting an estimated $38.9M.
  • Korea Investment Corp fully exited Foot Locker in Q3 2013, selling an estimated $18.2M.
  • Korea Investment Corp's ten largest holdings make up 23% of its $9.41B portfolio in Q3 2013.
  • Korea Investment Corp opened 39 new positions and closed 66 in Q3 2013.
  • Korea Investment Corp's portfolio value rose 13% quarter-over-quarter to $9.41B.

Based on Korea Investment Corp's 13F filing for Q3 2013, filed 5 Nov 2013.