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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
+3.3%
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
$11.3B
AUM Growth
+$718M
Cap. Flow
+$450M
Cap. Flow %
3.98%
Top 10 Hldgs %
25.26%
Holding
645
New
84
Increased
264
Reduced
254
Closed
35

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$128M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$51.3M
3
VZ icon
Verizon
VZ
+$44.9M
4
CVX icon
Chevron
CVX
+$31.4M
5
WFC icon
Wells Fargo
WFC
+$30.4M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$40.6M
2
HD icon
Home Depot
HD
+$33.6M
3
PPG icon
PPG Industries
PPG
+$25.2M
4
WMT icon
Walmart Inc
WMT
+$24.6M
5
NDAQ icon
Nasdaq
NDAQ
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Technology 12.68%
3 Healthcare 12.02%
4 Energy 9.39%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
401
Xylem
XYL
$24.9B
$4.28M 0.04%
117,500
+76,100
+184% +$2.78M
AGU
402
DELISTED
Agrium
AGU
$4.25M 0.04%
+43,500
New +$3.98M
URBN icon
403
Urban Outfitters
URBN
$6.47B
$4.22M 0.04%
115,600
+24,600
+27% +$897K
RNR icon
404
RenaissanceRe
RNR
$13.7B
$4.21M 0.04%
43,100
-10,200
-19% -$955K
FLR icon
405
Fluor
FLR
$7.18B
$4.19M 0.04%
53,900
+37,200
+223% +$2.9M
FLG
406
Flagstar Bank National Association
FLG
$5.4B
$4.17M 0.04%
86,400
+41,667
+93% +$2.03M
DO
407
DELISTED
Diamond Offshore Drilling
DO
$4.11M 0.04%
84,300
+34,300
+69% +$1.69M
TEL icon
408
TE Connectivity
TEL
$58.6B
$4.11M 0.04%
68,200
-10,000
-13% -$574K
KMR
409
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.08M 0.04%
59,875
+7,886
+15% +$548K
MAN icon
410
ManpowerGroup
MAN
$2.65B
$4.08M 0.04%
51,700
+18,200
+54% +$1.44M
LHX icon
411
L3Harris
LHX
$46.3B
$4.08M 0.04%
55,700
+23,600
+74% +$1.69M
SLM icon
412
CALL
SLM Corp
SLM
$4.91B
$4.07M 0.04%
465,307
-248,463
-35% -$2.17M
POT
413
DELISTED
Potash Corp Of Saskatchewan
POT
$4.07M 0.04%
+112,200
New +$3.77M
VRSN icon
414
VeriSign
VRSN
$26.6B
$4.05M 0.04%
+75,100
New +$4.25M
CRM icon
415
Salesforce
CRM
$211B
$4.05M 0.04%
70,900
-69,100
-49% -$4.13M
NFLX icon
416
Netflix
NFLX
$323B
$4.05M 0.04%
805,000
+168,000
+26% +$962K
LBTYK icon
417
Liberty Global Class C
LBTYK
$3.56B
$4.04M 0.04%
122,695
-100,618
-45% -$3.36M
DOV icon
418
Dover
DOV
$25.5B
$4.03M 0.04%
61,033
-129,767
-68% -$8.07M
HRB icon
419
H&R Block
HRB
$5.61B
$3.99M 0.04%
132,100
-273,800
-67% -$8.22M
TIF
420
DELISTED
Tiffany & Co.
TIF
$3.98M 0.04%
46,200
+5,100
+12% +$453K
LRCX icon
421
Lam Research
LRCX
$337B
$3.97M 0.04%
722,000
-36,000
-5% -$191K
ORLY icon
422
O'Reilly Automotive
ORLY
$69.5B
$3.93M 0.03%
397,500
+192,000
+93% +$1.83M
HST icon
423
Host Hotels & Resorts
HST
$15.4B
$3.93M 0.03%
194,100
+163,700
+538% +$3.17M
CXO
424
DELISTED
CONCHO RESOURCES INC.
CXO
$3.91M 0.03%
31,900
-14,300
-31% -$1.57M
WELL icon
425
Welltower
WELL
$168B
$3.89M 0.03%
65,300
+44,900
+220% +$2.57M
15 16
17
18 19

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Korea Investment Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Korea Investment Corp held 645 positions worth $11.3B, up 6.8% from $10.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Korea Investment Corp deployed $450M of net new capital in Q1 2014, opening 84 new positions and adding to 264 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.

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

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $40.6M trimmed.

  • Korea Investment Corp's largest Q1 2014 buy was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.
  • Korea Investment Corp added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $128M increase.
  • Korea Investment Corp's biggest Q1 2014 reduction was Colgate-Palmolive, cutting an estimated $40.6M.
  • Korea Investment Corp fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $9.51M.
  • Korea Investment Corp's ten largest holdings make up 25% of its $11.3B portfolio in Q1 2014.
  • Korea Investment Corp opened 84 new positions and closed 35 in Q1 2014.
  • Korea Investment Corp's portfolio value rose 6.8% quarter-over-quarter to $11.3B.

Based on Korea Investment Corp's 13F filing for Q1 2014, filed 14 May 2014.