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Korea Investment Corp Portfolio holdings
AUM
$52.7B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
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
$8.34B
AUM Growth
–
Cap. Flow
+$8.37B
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
575
New
575
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$936M |
| 2 |
Apple
AAPL
|
+$221M |
| 3 |
ExxonMobil
XOM
|
+$155M |
| 4 |
Chevron
CVX
|
+$141M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$140M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.87% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$15.9B
| $3.39M | 0.04% |
+163,400
| New | +$3.67M |
|
402
Tractor Supply
TSCO
$17.6B
| $3.38M | 0.04% |
+287,000
| New | +$3.18M |
|
403
Sempra
SRE
$54.5B
| $3.37M | 0.04% |
+82,400
| New | +$3.36M |
|
|
COL
404
DELISTED
Rockwell Collins
COL
| $3.34M | 0.04% |
+52,700
| New | +$3.36M |
|
405
Cincinnati Financial
CINF
$26.1B
| $3.34M | 0.04% |
+72,700
| New | +$3.47M |
|
406
Willis Towers Watson
WTW
$30.1B
| $3.25M | 0.04% |
+30,087
| New | +$3.19M |
|
|
DO
407
DELISTED
Diamond Offshore Drilling
DO
| $3.2M | 0.04% |
+46,500
| New | +$3.2M |
|
408
Fossil Group
FOSL
$294M
| $3.19M | 0.04% |
+30,900
| New | +$3.12M |
|
|
CLR
409
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.18M | 0.04% |
+73,800
| New | +$3.05M |
|
410
Magna International
MGA
$17.4B
| $3.16M | 0.04% |
+88,800
| New | +$2.81M |
|
|
XEC
411
DELISTED
CIMAREX ENERGY CO
XEC
| $3.15M | 0.04% |
+48,500
| New | +$3.44M |
|
412
Macerich
MAC
$6.41B
| $3.14M | 0.04% |
+51,500
| New | +$3.39M |
|
413
Air Products & Chemicals
APD
$63.9B
| $3.12M | 0.04% |
+36,862
| New | +$3.1M |
|
|
INFI
414
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.1M | 0.04% |
+191,100
| New | +$5.91M |
|
|
CTXS
415
DELISTED
Citrix Systems Inc
CTXS
| $3.1M | 0.04% |
+64,423
| New | +$3.32M |
|
416
PVH
PVH
$3.26B
| $3.06M | 0.04% |
+24,500
| New | +$2.81M |
|
417
Sherwin-Williams
SHW
$78.5B
| $3.04M | 0.04% |
+51,600
| New | +$3.11M |
|
418
Bausch Health
BHC
$2.21B
| $3M | 0.04% |
+33,100
| New | +$2.61M |
|
419
Ventas
VTR
$45.7B
| $2.99M | 0.04% |
+37,743
| New | +$3.24M |
|
420
CALL
SLM Corp
SLM
$4.9B
| $2.97M | 0.04% |
+364,020
| New | +$2.84M |
|
421
Arrow Electronics
ARW
$10.9B
| $2.96M | 0.04% |
+74,400
| New | +$2.9M |
|
|
SNDK
422
DELISTED
SANDISK CORP
SNDK
| $2.94M | 0.04% |
+48,200
| New | +$2.75M |
|
423
Under Armour
UAA
$2.16B
| $2.93M | 0.04% |
+196,000
| New | +$2.86M |
|
424
KBR
KBR
$4.61B
| $2.91M | 0.03% |
+89,400
| New | +$2.85M |
|
|
IPG
425
DELISTED
Interpublic Group of Companies
IPG
| $2.89M | 0.03% |
+198,700
| New | +$2.8M |
|
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Korea Investment Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Korea Investment Corp, which disclosed 575 positions worth $8.34B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Bank of America: 73,434,745 shares worth $944M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- Korea Investment Corp's largest Q2 2013 buy was Bank of America: 73,434,745 shares worth $944M.
- Korea Investment Corp's ten largest holdings make up 25% of its $8.34B portfolio in Q2 2013.
- Korea Investment Corp disclosed 575 positions in Q2 2013, its first 13F filing on record.
Based on Korea Investment Corp's 13F filing for Q2 2013, filed 8 Aug 2013.