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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
+11.02%
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
$10.6B
AUM Growth
+$1.16B
Cap. Flow
+$194M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.5%
Holding
588
New
40
Increased
241
Reduced
278
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49M
2
XOM icon
ExxonMobil
XOM
+$43.2M
3
GE icon
GE Aerospace
GE
+$38.7M
4
ABBV icon
AbbVie
ABBV
+$34.1M
5
DUK icon
Duke Energy
DUK
+$31.3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$39.6M
2
SNDK
SANDISK CORP
SNDK
+$35.5M
3
AVGO icon
Broadcom
AVGO
+$32.9M
4
KO icon
Coca-Cola
KO
+$31.7M
5
MDLZ icon
Mondelez International
MDLZ
+$28.6M

Sector Composition

Rank Sector Weight
1 Financials 24.5%
2 Technology 12.59%
3 Healthcare 11.6%
4 Industrials 9.37%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
376
Estee Lauder
EL
$32B
$4.4M 0.04%
58,400
-286,600
-83% -$20.8M
LSI
377
DELISTED
LSI CORPORATION
LSI
$4.4M 0.04%
399,000
+133,200
+50% +$1.13M
OGE icon
378
OGE Energy
OGE
$9.71B
$4.36M 0.04%
128,700
-6,500
-5% -$233K
RCL icon
379
Royal Caribbean
RCL
$85.6B
$4.34M 0.04%
91,600
-62,800
-41% -$2.66M
PFG icon
380
Principal Financial Group
PFG
$24.3B
$4.32M 0.04%
87,600
+10,500
+14% +$499K
TEL icon
381
TE Connectivity
TEL
$62.6B
$4.31M 0.04%
78,200
-21,900
-22% -$1.15M
BHC icon
382
Bausch Health
BHC
$2.34B
$4.29M 0.04%
+34,400
New +$3.77M
PLD icon
383
Prologis
PLD
$133B
$4.25M 0.04%
115,100
-41,600
-27% -$1.6M
GMCR
384
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.25M 0.04%
56,200
-24,600
-30% -$1.67M
WMB icon
385
Williams Companies
WMB
$86.1B
$4.22M 0.04%
109,500
+2,700
+3% +$97.1K
DNB
386
DELISTED
Dun & Bradstreet
DNB
$4.22M 0.04%
34,400
-32,900
-49% -$3.69M
MAS icon
387
Masco
MAS
$15.3B
$4.18M 0.04%
209,164
+58,493
+39% +$1.09M
TPR icon
388
Tapestry
TPR
$32.8B
$4.17M 0.04%
74,300
-13,700
-16% -$740K
LRCX icon
389
Lam Research
LRCX
$390B
$4.13M 0.04%
758,000
-2,390,000
-76% -$12.6M
CCEP icon
390
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.11M 0.04%
93,100
+69,000
+286% +$2.88M
SPN
391
DELISTED
Superior Energy Services, Inc.
SPN
$4.07M 0.04%
15,310
-5,100
-25% -$1.33M
FTR
392
DELISTED
Frontier Communications Corp.
FTR
$3.93M 0.04%
56,380
-117,320
-68% -$8.03M
TDC icon
393
Teradata
TDC
$2.55B
$3.89M 0.04%
85,500
-395,600
-82% -$17.9M
PHM icon
394
Pultegroup
PHM
$25.3B
$3.85M 0.04%
189,000
-161,500
-46% -$2.86M
CMA
395
DELISTED
Comerica
CMA
$3.84M 0.04%
80,700
-48,100
-37% -$2.11M
MRVL icon
396
Marvell Technology
MRVL
$196B
$3.83M 0.04%
266,300
-532,600
-67% -$6.86M
TIF
397
DELISTED
Tiffany & Co.
TIF
$3.81M 0.04%
41,100
-17,500
-30% -$1.45M
FMC icon
398
FMC
FMC
$1.33B
$3.81M 0.04%
58,227
+37,588
+182% +$2.38M
VTR icon
399
Ventas
VTR
$47.9B
$3.71M 0.04%
56,745
+13,048
+30% +$906K
HOG icon
400
Harley-Davidson
HOG
$2.71B
$3.71M 0.04%
53,600
+900
+2% +$59.6K
14 15
16
17 18

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Korea Investment Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Korea Investment Corp held 588 positions worth $10.6B, up 12% from $9.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Korea Investment Corp's Q4 2013 filing shows 40 new, 241 increased, 278 reduced and 27 closed positions. Its largest new stake was Range Resources: 166,500 shares worth $14M. The largest sale was Occidental Petroleum, an estimated $39.6M.

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

  • Korea Investment Corp's largest Q4 2013 buy was Range Resources: 166,500 shares worth $14M.
  • Korea Investment Corp added most to Microsoft in Q4 2013, an estimated $49M increase.
  • Korea Investment Corp's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $39.6M.
  • Korea Investment Corp fully exited Deckers Outdoor in Q4 2013, selling an estimated $12.4M.
  • Korea Investment Corp's ten largest holdings make up 26% of its $10.6B portfolio in Q4 2013.
  • Korea Investment Corp opened 40 new positions and closed 27 in Q4 2013.
  • Korea Investment Corp's portfolio value rose 12% quarter-over-quarter to $10.6B.

Based on Korea Investment Corp's 13F filing for Q4 2013, filed 6 Feb 2014.