We are live on ! Find out more
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
+3.3%
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
$11.3B
AUM Growth
+$718M
Cap. Flow
+$450M
Cap. Flow %
3.98%
Top 10 Hldgs %
25.26%
Holding
645
New
84
Increased
264
Reduced
254
Closed
35

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$128M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$51.3M
3
VZ icon
Verizon
VZ
+$44.9M
4
CVX icon
Chevron
CVX
+$31.4M
5
WFC icon
Wells Fargo
WFC
+$30.4M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$40.6M
2
HD icon
Home Depot
HD
+$33.6M
3
PPG icon
PPG Industries
PPG
+$25.2M
4
WMT icon
Walmart Inc
WMT
+$24.6M
5
NDAQ icon
Nasdaq
NDAQ
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Technology 12.68%
3 Healthcare 12.02%
4 Energy 9.39%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
376
Tractor Supply
TSCO
$17.1B
$5.11M 0.05%
362,000
+1,000
+0.3% +$14.1K
CCL icon
377
Carnival Corporation Ltd
CCL
$30.5B
$5.1M 0.05%
+134,700
New +$5.34M
VIAV icon
378
Viavi Solutions
VIAV
$8.46B
$5.01M 0.04%
+629,364
New +$4.75M
ESV
379
DELISTED
Ensco Rowan plc
ESV
$4.96M 0.04%
23,475
+9,200
+64% +$1.92M
CM icon
380
Canadian Imperial Bank of Commerce
CM
$103B
$4.94M 0.04%
+116,775
New +$4.71M
RIG icon
381
Transocean
RIG
$6.38B
$4.87M 0.04%
117,771
+13,171
+13% +$573K
PCAR icon
382
PACCAR
PCAR
$64.3B
$4.84M 0.04%
107,700
-161,100
-60% -$6.64M
FOSL icon
383
Fossil Group
FOSL
$289M
$4.83M 0.04%
41,400
-16,100
-28% -$1.88M
ZTS icon
384
Zoetis
ZTS
$30.3B
$4.81M 0.04%
166,100
-278,200
-63% -$8.5M
O icon
385
Realty Income
O
$55.9B
$4.76M 0.04%
120,228
+22,188
+23% +$880K
NUE icon
386
Nucor
NUE
$58.6B
$4.76M 0.04%
94,100
+59,100
+169% +$2.96M
SBAC icon
387
SBA Communications
SBAC
$19.3B
$4.73M 0.04%
52,000
+19,500
+60% +$1.81M
ZBH icon
388
Zimmer Biomet
ZBH
$18.4B
$4.73M 0.04%
51,500
+27,604
+116% +$2.54M
AVT icon
389
Avnet
AVT
$7.64B
$4.69M 0.04%
100,800
+19,200
+24% +$822K
SEE
390
DELISTED
Sealed Air
SEE
$4.68M 0.04%
142,400
-13,100
-8% -$427K
PETM
391
DELISTED
PETSMART INC
PETM
$4.67M 0.04%
67,800
-8,300
-11% -$550K
XEC
392
DELISTED
CIMAREX ENERGY CO
XEC
$4.63M 0.04%
38,900
+8,500
+28% +$912K
AES icon
393
AES
AES
$10.6B
$4.59M 0.04%
321,500
-469,100
-59% -$6.62M
UHS icon
394
Universal Health Services
UHS
$10.2B
$4.57M 0.04%
55,700
+32,000
+135% +$2.58M
AWK icon
395
American Water Works
AWK
$27.6B
$4.46M 0.04%
98,200
-206,400
-68% -$8.93M
MGA icon
396
Magna International
MGA
$17B
$4.42M 0.04%
+91,800
New +$4.08M
COR icon
397
Cencora
COR
$61.5B
$4.35M 0.04%
66,300
-213,600
-76% -$14.5M
TPR icon
398
Tapestry
TPR
$23.1B
$4.34M 0.04%
87,400
+13,100
+18% +$652K
LPT
399
DELISTED
Liberty Property Trust
LPT
$4.32M 0.04%
116,900
-32,500
-22% -$1.18M
OVV icon
400
Ovintiv
OVV
$18.4B
$4.28M 0.04%
+40,040
New +$3.79M
14 15
16
17 18

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Korea Investment Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Korea Investment Corp held 645 positions worth $11.3B, up 6.8% from $10.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Korea Investment Corp deployed $450M of net new capital in Q1 2014, opening 84 new positions and adding to 264 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.

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

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $40.6M trimmed.

  • Korea Investment Corp's largest Q1 2014 buy was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.
  • Korea Investment Corp added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $128M increase.
  • Korea Investment Corp's biggest Q1 2014 reduction was Colgate-Palmolive, cutting an estimated $40.6M.
  • Korea Investment Corp fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $9.51M.
  • Korea Investment Corp's ten largest holdings make up 25% of its $11.3B portfolio in Q1 2014.
  • Korea Investment Corp opened 84 new positions and closed 35 in Q1 2014.
  • Korea Investment Corp's portfolio value rose 6.8% quarter-over-quarter to $11.3B.

Based on Korea Investment Corp's 13F filing for Q1 2014, filed 14 May 2014.