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Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
+4.1%
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
$12B
AUM Growth
+$719M
(+6.4%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
641
New
31
Increased
245
Reduced
263
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$388M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$267M |
| 3 |
Cisco
CSCO
|
+$21.2M |
| 4 |
Mondelez International
MDLZ
|
+$20.1M |
| 5 |
Halliburton
HAL
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$145M |
| 2 |
Union Pacific
UNP
|
+$17.1M |
| 3 |
State Street
STT
|
+$16.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$16.4M |
| 5 |
FedEx
FDX
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.7% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 11.54% |
| 4 | Energy | 8.39% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
376
Garmin
GRMN
$60B
| $5.34M | 0.04% |
87,700
+19,300
| +28% | +$1.11M |
|
|
BCR
377
DELISTED
CR Bard Inc.
BCR
| $5.32M | 0.04% |
37,200
+23,100
| +164% | +$3.3M |
|
378
Genworth Financial
GNW
$3.71B
| $5.32M | 0.04% |
+305,600
| New | +$5.34M |
|
379
Equity Residential
EQR
$25.1B
| $5.29M | 0.04% |
84,000
-14,900
| -15% | -$905K |
|
380
Aon
AON
$76B
| $5.26M | 0.04% |
58,400
-10,600
| -15% | -$918K |
|
|
CPN
381
DELISTED
Calpine Corporation
CPN
| $5.23M | 0.04% |
+219,600
| New | +$4.98M |
|
382
Camden Property Trust
CPT
$11.3B
| $5.21M | 0.04% |
73,200
-19,700
| -21% | -$1.37M |
|
383
Voya Financial
VOYA
$9.19B
| $5.19M | 0.04% |
+142,700
| New | +$5.1M |
|
384
PUT
BCE
BCE
$21.2B
| $5.14M | 0.04% |
113,100
+76,400
| +208% | +$3.44M |
|
385
Liberty Media Series A
FWONA
$23.6B
| $5.11M | 0.04% |
210,523
-253,304
| -55% | -$5.81M |
|
386
DTE Energy
DTE
$29.1B
| $5.08M | 0.04% |
76,728
-24,440
| -24% | -$1.59M |
|
387
TE Connectivity
TEL
$62.6B
| $5.08M | 0.04% |
82,100
+13,900
| +20% | +$833K |
|
388
Workday
WDAY
$44.4B
| $5.06M | 0.04% |
56,300
+36,500
| +184% | +$2.87M |
|
389
Advance Auto Parts
AAP
$3.49B
| $5.05M | 0.04% |
37,400
-17,800
| -32% | -$2.21M |
|
|
LVLT
390
DELISTED
Level 3 Communications Inc
LVLT
| $5M | 0.04% |
113,800
-37,300
| -25% | -$1.56M |
|
391
TripAdvisor
TRIP
$1.26B
| $4.99M | 0.04% |
45,900
+22,800
| +99% | +$2.1M |
|
|
RAI
392
DELISTED
Reynolds American Inc
RAI
| $4.94M | 0.04% |
163,600
-125,400
| -43% | -$3.6M |
|
|
CA
393
DELISTED
CA, Inc.
CA
| $4.92M | 0.04% |
171,000
-59,900
| -26% | -$1.77M |
|
394
Illumina
ILMN
$28.4B
| $4.84M | 0.04% |
27,859
-23,438
| -46% | -$3.5M |
|
395
OGE Energy
OGE
$9.71B
| $4.83M | 0.04% |
123,500
+90,700
| +277% | +$3.32M |
|
396
AutoNation
AN
$6.92B
| $4.81M | 0.04% |
+80,600
| New | +$4.46M |
|
397
Omnicom Group
OMC
$23.4B
| $4.81M | 0.04% |
67,500
+31,400
| +87% | +$2.19M |
|
|
SRCL
398
DELISTED
Stericycle Inc
SRCL
| $4.78M | 0.04% |
40,400
+17,600
| +77% | +$2.01M |
|
399
RenaissanceRe
RNR
$13.4B
| $4.72M | 0.04% |
44,100
+1,000
| +2% | +$102K |
|
400
Transocean
RIG
$5.82B
| $4.71M | 0.04% |
104,600
-13,171
| -11% | -$560K |
|
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Korea Investment Corp's Q2 2014 Portfolio in Review
As of Q2 2014, Korea Investment Corp held 641 positions worth $12B, up 6.4% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Korea Investment Corp's Q2 2014 filing shows 31 new, 245 increased, 263 reduced and 91 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M. The largest sale was iShares MSCI Brazil ETF, an estimated $145M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- Korea Investment Corp's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M.
- Korea Investment Corp added most to Cisco in Q2 2014, an estimated $21.2M increase.
- Korea Investment Corp's biggest Q2 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $145M.
- Korea Investment Corp fully exited Toronto Dominion Bank in Q2 2014, selling an estimated $16.4M.
- Korea Investment Corp's ten largest holdings make up 27% of its $12B portfolio in Q2 2014.
- Korea Investment Corp opened 31 new positions and closed 91 in Q2 2014.
- Korea Investment Corp's portfolio value rose 6.4% quarter-over-quarter to $12B.
Based on Korea Investment Corp's 13F filing for Q2 2014, filed 14 Aug 2014.