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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
+11.02%
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
$10.6B
AUM Growth
+$1.16B
(+12%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
588
New
40
Increased
241
Reduced
278
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49M |
| 2 |
ExxonMobil
XOM
|
+$43.2M |
| 3 |
GE Aerospace
GE
|
+$38.7M |
| 4 |
AbbVie
ABBV
|
+$34.1M |
| 5 |
Duke Energy
DUK
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$39.6M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$35.5M |
| 3 |
Broadcom
AVGO
|
+$32.9M |
| 4 |
Coca-Cola
KO
|
+$31.7M |
| 5 |
Mondelez International
MDLZ
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.5% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 9.37% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
401
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.68M | 0.03% |
51,989
+9,439
| +22% | +$659K |
|
402
Avnet
AVT
$7.92B
| $3.6M | 0.03% |
81,600
-21,000
| -20% | -$866K |
|
|
COL
403
DELISTED
Rockwell Collins
COL
| $3.58M | 0.03% |
48,500
-17,600
| -27% | -$1.25M |
|
|
HSP
404
DELISTED
HOSPIRA INC
HSP
| $3.58M | 0.03% |
86,800
+36,600
| +73% | +$1.47M |
|
405
Realty Income
O
$59.1B
| $3.55M | 0.03% |
98,040
-4,644
| -5% | -$178K |
|
406
Synopsys
SNPS
$79.7B
| $3.49M | 0.03% |
86,100
+49,100
| +133% | +$1.84M |
|
407
Analog Devices
ADI
$190B
| $3.47M | 0.03% |
68,200
-4,700
| -6% | -$229K |
|
408
Autoliv
ALV
$9B
| $3.47M | 0.03% |
+52,466
| New | +$3.43M |
|
409
Loews
L
$23.6B
| $3.46M | 0.03% |
71,800
+46,900
| +188% | +$2.24M |
|
410
Iron Mountain
IRM
$36.1B
| $3.46M | 0.03% |
123,456
+7,249
| +6% | +$186K |
|
|
DNR
411
DELISTED
Denbury Resources, Inc.
DNR
| $3.41M | 0.03% |
207,600
-116,800
| -36% | -$2.06M |
|
412
Urban Outfitters
URBN
$6.59B
| $3.38M | 0.03% |
91,000
-72,900
| -44% | -$2.73M |
|
413
Netflix
NFLX
$309B
| $3.35M | 0.03% |
637,000
+224,000
| +54% | +$1.1M |
|
414
PVH
PVH
$4.04B
| $3.31M | 0.03% |
24,300
-21,100
| -46% | -$2.68M |
|
415
Helmerich & Payne
HP
$3.71B
| $3.3M | 0.03% |
39,300
-8,300
| -17% | -$646K |
|
|
SRCL
416
DELISTED
Stericycle Inc
SRCL
| $3.29M | 0.03% |
28,300
-2,000
| -7% | -$233K |
|
|
CBI
417
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.27M | 0.03% |
+39,300
| New | +$2.98M |
|
|
ESV
418
DELISTED
Ensco Rowan plc
ESV
| $3.27M | 0.03% |
14,275
-44,875
| -76% | -$10.4M |
|
|
IPG
419
DELISTED
Interpublic Group of Companies
IPG
| $3.26M | 0.03% |
184,400
-130,500
| -41% | -$2.2M |
|
|
AVP
420
DELISTED
Avon Products, Inc.
AVP
| $3.21M | 0.03% |
186,200
+141,900
| +320% | +$2.65M |
|
421
Leidos
LDOS
$17.3B
| $3.2M | 0.03% |
+68,800
| New | +$3.18M |
|
|
XEC
422
DELISTED
CIMAREX ENERGY CO
XEC
| $3.19M | 0.03% |
30,400
-37,200
| -55% | -$3.77M |
|
|
HOUS
423
DELISTED
Anywhere Real Estate
HOUS
| $3.16M | 0.03% |
63,900
+11,800
| +23% | +$534K |
|
424
O-I Glass
OI
$1.08B
| $3.15M | 0.03% |
88,000
-5,600
| -6% | -$181K |
|
425
Air Products & Chemicals
APD
$67.6B
| $3.13M | 0.03% |
30,268
-50,915
| -63% | -$5.13M |
|
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Korea Investment Corp's Q4 2013 Portfolio in Review
As of Q4 2013, Korea Investment Corp held 588 positions worth $10.6B, up 12% from $9.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Korea Investment Corp's Q4 2013 filing shows 40 new, 241 increased, 278 reduced and 27 closed positions. Its largest new stake was Range Resources: 166,500 shares worth $14M. The largest sale was Occidental Petroleum, an estimated $39.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- Korea Investment Corp's largest Q4 2013 buy was Range Resources: 166,500 shares worth $14M.
- Korea Investment Corp added most to Microsoft in Q4 2013, an estimated $49M increase.
- Korea Investment Corp's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $39.6M.
- Korea Investment Corp fully exited Deckers Outdoor in Q4 2013, selling an estimated $12.4M.
- Korea Investment Corp's ten largest holdings make up 26% of its $10.6B portfolio in Q4 2013.
- Korea Investment Corp opened 40 new positions and closed 27 in Q4 2013.
- Korea Investment Corp's portfolio value rose 12% quarter-over-quarter to $10.6B.
Based on Korea Investment Corp's 13F filing for Q4 2013, filed 6 Feb 2014.