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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
+2.29%
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
$12.3B
AUM Growth
+$244M
Cap. Flow
+$56.6M
Cap. Flow %
0.46%
Top 10 Hldgs %
29.58%
Holding
587
New
37
Increased
230
Reduced
291
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
3
RSX
VanEck Russia ETF
RSX
+$19.3M
4
ST icon
Sensata Technologies
ST
+$17.7M
5
HD icon
Home Depot
HD
+$17.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
2
LVS icon
Las Vegas Sands
LVS
+$22.8M
3
MNST icon
Monster Beverage
MNST
+$19.7M
4
YHOO
Yahoo Inc
YHOO
+$19.6M
5
GM icon
General Motors
GM
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Technology 12.45%
3 Healthcare 11.53%
4 Industrials 7.73%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
376
Ball Corp
BALL
$16.8B
$4.65M 0.04%
147,000
-130,200
-47% -$4.15M
VRSK icon
377
Verisk Analytics
VRSK
$25B
$4.63M 0.04%
76,000
+57,100
+302% +$3.57M
AES icon
378
AES
AES
$10.5B
$4.58M 0.04%
+322,800
New +$4.8M
HRL icon
379
Hormel Foods
HRL
$13.8B
$4.55M 0.04%
+177,000
New +$4.32M
LLL
380
DELISTED
L3 Technologies, Inc.
LLL
$4.52M 0.04%
38,000
-24,400
-39% -$2.77M
NLSN
381
DELISTED
Nielsen Holdings plc
NLSN
$4.5M 0.04%
101,600
+7,300
+8% +$343K
BCE icon
382
PUT
BCE
BCE
$21.2B
$4.5M 0.04%
104,900
-8,200
-7% -$366K
NE
383
DELISTED
Noble Corporation
NE
$4.47M 0.04%
201,300
-117,533
-37% -$3.17M
AXS icon
384
AXIS Capital
AXS
$7.55B
$4.46M 0.04%
94,200
-71,700
-43% -$3.31M
CPN
385
DELISTED
Calpine Corporation
CPN
$4.42M 0.04%
203,800
-15,800
-7% -$358K
BCR
386
DELISTED
CR Bard Inc.
BCR
$4.41M 0.04%
30,900
-6,300
-17% -$930K
KBR icon
387
KBR
KBR
$4.8B
$4.39M 0.04%
233,000
+166,700
+251% +$3.62M
VNO icon
388
Vornado Realty Trust
VNO
$7.38B
$4.38M 0.04%
59,868
-10,798
-15% -$832K
ISRG icon
389
Intuitive Surgical
ISRG
$134B
$4.34M 0.04%
84,600
+63,000
+292% +$3.13M
AZO icon
390
AutoZone
AZO
$51.1B
$4.33M 0.04%
8,500
-25,800
-75% -$13.6M
BTU
391
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.32M 0.04%
23,267
+5,807
+33% +$1.32M
HUM icon
392
Humana
HUM
$46.2B
$4.31M 0.04%
33,100
-34,400
-51% -$4.37M
DRI icon
393
Darden Restaurants
DRI
$24.4B
$4.27M 0.03%
92,852
-13,648
-13% -$577K
AIZ icon
394
Assurant
AIZ
$14.3B
$4.26M 0.03%
66,300
+4,100
+7% +$268K
CMCSK
395
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.25M 0.03%
79,400
-22,100
-22% -$1.18M
CIT
396
DELISTED
CIT Group Inc.
CIT
$4.24M 0.03%
92,200
+3,700
+4% +$175K
WELL icon
397
Welltower
WELL
$171B
$4.23M 0.03%
67,800
+14,900
+28% +$961K
ORLY icon
398
O'Reilly Automotive
ORLY
$76.3B
$4.21M 0.03%
420,000
-114,000
-21% -$1.16M
WAT icon
399
Waters Corp
WAT
$39.9B
$4.13M 0.03%
41,700
+40,500
+3,375% +$4.18M
AVY icon
400
Avery Dennison
AVY
$13.4B
$4.08M 0.03%
91,400
-69,800
-43% -$3.4M
14 15
16
17 18

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Korea Investment Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Korea Investment Corp held 587 positions worth $12.3B, up 2% from $12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Korea Investment Corp's Q3 2014 filing shows 37 new, 230 increased, 291 reduced and 24 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M. The largest sale was Johnson & Johnson, an estimated $24.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Korea Investment Corp's largest Q3 2014 buy was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M.
  • Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $177M increase.
  • Korea Investment Corp's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $24.4M.
  • Korea Investment Corp fully exited Altera Corp in Q3 2014, selling an estimated $7.5M.
  • Korea Investment Corp's ten largest holdings make up 30% of its $12.3B portfolio in Q3 2014.
  • Korea Investment Corp opened 37 new positions and closed 24 in Q3 2014.
  • Korea Investment Corp's portfolio value rose 2% quarter-over-quarter to $12.3B.

Based on Korea Investment Corp's 13F filing for Q3 2014, filed 14 Nov 2014.