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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
+6.72%
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
$9.41B
AUM Growth
+$1.07B
Cap. Flow
+$597M
Cap. Flow %
6.34%
Top 10 Hldgs %
23.5%
Holding
614
New
39
Increased
304
Reduced
198
Closed
66

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$52.3M
2
SNDK
SANDISK CORP
SNDK
+$47.8M
3
AGN
Allergan Inc
AGN
+$34.5M
4
OXY icon
Occidental Petroleum
OXY
+$33.9M
5
CMCSA icon
Comcast
CMCSA
+$31M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$38.9M
2
ORCL icon
Oracle
ORCL
+$38M
3
CTSH icon
Cognizant
CTSH
+$30.1M
4
QCOM icon
Qualcomm
QCOM
+$28.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Technology 12.06%
3 Healthcare 11.52%
4 Industrials 9.03%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
401
Robert Half
RHI
$4.28B
$3.63M 0.04%
93,100
+34,500
+59% +$1.27M
FIS icon
402
Fidelity National Information Services
FIS
$21.9B
$3.63M 0.04%
78,200
+56,500
+260% +$2.56M
CTSH icon
403
Cognizant
CTSH
$25.5B
$3.57M 0.04%
87,000
-811,400
-90% -$30.1M
CPT icon
404
Camden Property Trust
CPT
$11.2B
$3.53M 0.04%
57,500
-57,000
-50% -$3.83M
NWL icon
405
Newell Brands
NWL
$2.53B
$3.53M 0.04%
128,400
-37,300
-23% -$994K
BWA icon
406
BorgWarner
BWA
$14.1B
$3.53M 0.04%
79,066
+5,908
+8% +$248K
LPT
407
DELISTED
Liberty Property Trust
LPT
$3.5M 0.04%
98,400
-51,700
-34% -$1.9M
BSX icon
408
Boston Scientific
BSX
$72.6B
$3.5M 0.04%
298,100
-442,600
-60% -$4.79M
SRCL
409
DELISTED
Stericycle Inc
SRCL
$3.5M 0.04%
30,300
-8,100
-21% -$934K
FDO
410
DELISTED
FAMILY DOLLAR STORES
FDO
$3.49M 0.04%
48,500
-14,300
-23% -$1M
WOOF
411
DELISTED
VCA Inc.
WOOF
$3.49M 0.04%
+127,100
New +$3.55M
CTXS
412
DELISTED
Citrix Systems Inc
CTXS
$3.47M 0.04%
61,660
-2,763
-4% -$155K
ADI icon
413
Analog Devices
ADI
$191B
$3.43M 0.04%
72,900
-13,400
-16% -$641K
HOG icon
414
Harley-Davidson
HOG
$2.69B
$3.38M 0.04%
52,700
+7,300
+16% +$432K
SIRO
415
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.34M 0.04%
49,900
+7,800
+19% +$527K
LKQ icon
416
LKQ Corp
LKQ
$6.19B
$3.33M 0.04%
104,600
+60,300
+136% +$1.74M
CPRI icon
417
Capri Holdings
CPRI
$1.74B
$3.32M 0.04%
+44,600
New +$3.11M
AAP icon
418
Advance Auto Parts
AAP
$3.45B
$3.31M 0.04%
40,100
-17,200
-30% -$1.41M
PFG icon
419
Principal Financial Group
PFG
$24.1B
$3.3M 0.04%
77,100
+19,900
+35% +$830K
HP icon
420
Helmerich & Payne
HP
$3.81B
$3.28M 0.03%
47,600
+13,400
+39% +$884K
EMN icon
421
Eastman Chemical
EMN
$8.37B
$3.28M 0.03%
42,100
-7,200
-15% -$555K
FLEX icon
422
Flex
FLEX
$45.4B
$3.23M 0.03%
471,085
+139,733
+42% +$920K
BBWI icon
423
Bath & Body Works
BBWI
$4.03B
$3.15M 0.03%
+63,829
New +$2.92M
HUM icon
424
Humana
HUM
$46.2B
$3.15M 0.03%
33,700
+19,400
+136% +$1.78M
EA
425
DELISTED
Electronic Arts
EA
$3.09M 0.03%
121,000
+5,300
+5% +$138K
15 16
17
18 19

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Korea Investment Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Korea Investment Corp held 614 positions worth $9.41B, up 13% from $8.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Korea Investment Corp deployed $597M of net new capital in Q3 2013, opening 39 new positions and adding to 304 existing holdings. Its largest new stake was iShares MBS ETF: 500,000 shares worth $53M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $38.9M trimmed.

  • Korea Investment Corp's largest Q3 2013 buy was iShares MBS ETF: 500,000 shares worth $53M.
  • Korea Investment Corp added most to SANDISK CORP in Q3 2013, an estimated $47.8M increase.
  • Korea Investment Corp's biggest Q3 2013 reduction was Chevron, cutting an estimated $38.9M.
  • Korea Investment Corp fully exited Foot Locker in Q3 2013, selling an estimated $18.2M.
  • Korea Investment Corp's ten largest holdings make up 23% of its $9.41B portfolio in Q3 2013.
  • Korea Investment Corp opened 39 new positions and closed 66 in Q3 2013.
  • Korea Investment Corp's portfolio value rose 13% quarter-over-quarter to $9.41B.

Based on Korea Investment Corp's 13F filing for Q3 2013, filed 5 Nov 2013.