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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
+5.45%
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
$12.2B
AUM Growth
-$73.9M
Cap. Flow
-$586M
Cap. Flow %
-4.81%
Top 10 Hldgs %
30.49%
Holding
600
New
37
Increased
174
Reduced
350
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
2
KR icon
Kroger
KR
+$21.5M
3
SRE icon
Sempra
SRE
+$20.5M
4
AMAT icon
Applied Materials
AMAT
+$16.3M
5
EXC icon
Exelon
EXC
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.7M
2
DUK icon
Duke Energy
DUK
+$26.1M
3
AEP icon
American Electric Power
AEP
+$26M
4
XOM icon
ExxonMobil
XOM
+$25.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Technology 12.58%
3 Healthcare 12.1%
4 Miscellaneous 10.37%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
376
DELISTED
Juniper Networks
JNPR
$4.01M 0.03%
179,900
-34,900
-16% -$741K
ACGL icon
377
Arch Capital
ACGL
$32.9B
$4.01M 0.03%
203,400
+9,900
+5% +$188K
IQV icon
378
IQVIA
IQV
$44.7B
$3.99M 0.03%
+67,800
New +$3.87M
REGN icon
379
Regeneron Pharmaceuticals
REGN
$80.5B
$3.98M 0.03%
9,700
+900
+10% +$354K
WYNN icon
380
Wynn Resorts
WYNN
$9.07B
$3.93M 0.03%
26,400
-13,700
-34% -$2.35M
PETM
381
DELISTED
PETSMART INC
PETM
$3.91M 0.03%
48,100
-3,900
-8% -$289K
DLR icon
382
Digital Realty Trust
DLR
$66.2B
$3.9M 0.03%
58,900
-40,400
-41% -$2.7M
BG icon
383
Bunge Global
BG
$23.4B
$3.84M 0.03%
42,200
-36,800
-47% -$3.24M
NFLX icon
384
Netflix
NFLX
$325B
$3.83M 0.03%
784,000
-133,000
-15% -$714K
PARA
385
DELISTED
Paramount Global Class B
PARA
$3.8M 0.03%
68,600
-22,400
-25% -$1.19M
MTB icon
386
M&T Bank
MTB
$34B
$3.74M 0.03%
29,800
+5,200
+21% +$638K
TMUS icon
387
T-Mobile US
TMUS
$195B
$3.73M 0.03%
138,400
-32,300
-19% -$893K
BALL icon
388
Ball Corp
BALL
$16.1B
$3.7M 0.03%
108,600
-38,400
-26% -$1.27M
AXS icon
389
AXIS Capital
AXS
$7.27B
$3.68M 0.03%
72,100
-22,100
-23% -$1.08M
DOV icon
390
Dover
DOV
$25.5B
$3.67M 0.03%
63,386
-32,435
-34% -$2.01M
PFG icon
391
Principal Financial Group
PFG
$25.1B
$3.65M 0.03%
70,200
-20,500
-23% -$1.06M
SPN
392
DELISTED
Superior Energy Services, Inc.
SPN
$3.64M 0.03%
18,060
-1,570
-8% -$367K
RKT
393
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.59M 0.03%
58,900
+45,800
+350% +$2.48M
BF.B icon
394
Brown-Forman Class B
BF.B
$12B
$3.58M 0.03%
127,188
-48,750
-28% -$1.41M
NUAN
395
DELISTED
Nuance Communications, Inc.
NUAN
$3.57M 0.03%
288,750
+5,544
+2% +$71.2K
NCLH icon
396
Norwegian Cruise Line
NCLH
$6.57B
$3.55M 0.03%
+76,000
New +$3.05M
GPC icon
397
Genuine Parts
GPC
$18.1B
$3.55M 0.03%
33,300
-6,500
-16% -$637K
IP icon
398
International Paper
IP
$18B
$3.47M 0.03%
68,323
-148,368
-68% -$7.26M
PLD icon
399
Prologis
PLD
$128B
$3.45M 0.03%
80,200
-4,400
-5% -$181K
CAG icon
400
Conagra Brands
CAG
$7.14B
$3.43M 0.03%
121,561
+65,663
+117% +$1.8M
14 15
16
17 18

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Korea Investment Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Korea Investment Corp held 600 positions worth $12.2B, down 0.6% from $12.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Korea Investment Corp withdrew a net $586M in Q4 2014, closing 36 positions and reducing 350 holdings. Its most notable exit was Warner Bros, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Korea Investment Corp opened a new position in Panera Bread Co worth $13.6M.

  • Korea Investment Corp's largest Q4 2014 buy was Panera Bread Co: 77,800 shares worth $13.6M.
  • Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $46.6M increase.
  • Korea Investment Corp's biggest Q4 2014 reduction was Apple, cutting an estimated $26.7M.
  • Korea Investment Corp fully exited Warner Bros in Q4 2014, selling an estimated $9.5M.
  • Korea Investment Corp's ten largest holdings make up 30% of its $12.2B portfolio in Q4 2014.
  • Korea Investment Corp opened 37 new positions and closed 36 in Q4 2014.
  • Korea Investment Corp's portfolio value fell 0.6% quarter-over-quarter to $12.2B.

Based on Korea Investment Corp's 13F filing for Q4 2014, filed 12 Feb 2015.