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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
+4.1%
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
$12B
AUM Growth
+$719M
Cap. Flow
+$342M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.76%
Holding
641
New
31
Increased
245
Reduced
263
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$267M
3
CSCO icon
Cisco
CSCO
+$21.2M
4
MDLZ icon
Mondelez International
MDLZ
+$20.1M
5
HAL icon
Halliburton
HAL
+$19.8M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$145M
2
UNP icon
Union Pacific
UNP
+$17.1M
3
STT icon
State Street
STT
+$16.7M
4
TD icon
Toronto Dominion Bank
TD
+$16.4M
5
FDX icon
FedEx
FDX
+$16M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Technology 12.65%
3 Healthcare 11.54%
4 Energy 8.39%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
401
T-Mobile US
TMUS
$190B
$4.69M 0.04%
139,600
+40,700
+41% +$1.32M
K
402
DELISTED
Kellanova
K
$4.68M 0.04%
75,935
+55,061
+264% +$3.45M
UAA icon
403
Under Armour
UAA
$2.6B
$4.67M 0.04%
157,000
-55,800
-26% -$1.47M
SEE
404
DELISTED
Sealed Air
SEE
$4.62M 0.04%
135,300
-7,100
-5% -$235K
NLSN
405
DELISTED
Nielsen Holdings plc
NLSN
$4.57M 0.04%
94,300
-60,600
-39% -$2.82M
XL
406
DELISTED
XL Group Ltd.
XL
$4.43M 0.04%
135,400
-52,600
-28% -$1.69M
DRI icon
407
Darden Restaurants
DRI
$24.4B
$4.41M 0.04%
106,500
+48,216
+83% +$2.14M
HLF icon
408
Herbalife
HLF
$1.29B
$4.34M 0.04%
134,400
-238,400
-64% -$7.31M
ESS icon
409
Essex Property Trust
ESS
$18.5B
$4.33M 0.04%
+23,400
New +$4.14M
ATVI
410
DELISTED
Activision Blizzard
ATVI
$4.31M 0.04%
+193,100
New +$3.97M
CINF icon
411
Cincinnati Financial
CINF
$27.1B
$4.29M 0.04%
89,400
+41,000
+85% +$1.99M
BTU
412
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.28M 0.04%
17,460
-16,447
-49% -$4.28M
NUE icon
413
Nucor
NUE
$62.1B
$4.27M 0.04%
86,700
-7,400
-8% -$380K
JWN
414
DELISTED
Nordstrom
JWN
$4.17M 0.03%
61,400
+9,400
+18% +$610K
DLR icon
415
Digital Realty Trust
DLR
$71.7B
$4.15M 0.03%
71,200
-77,300
-52% -$4.33M
CCL icon
416
Carnival Corporation Ltd
CCL
$39.7B
$4.1M 0.03%
108,900
-25,800
-19% -$999K
KEY icon
417
KeyCorp
KEY
$24.4B
$4.08M 0.03%
285,000
-775,900
-73% -$10.7M
AIZ icon
418
Assurant
AIZ
$14.3B
$4.08M 0.03%
62,200
-61,800
-50% -$4.13M
WY icon
419
Weyerhaeuser
WY
$18.4B
$4.06M 0.03%
122,600
+77,000
+169% +$2.33M
CIT
420
DELISTED
CIT Group Inc.
CIT
$4.05M 0.03%
88,500
+27,200
+44% +$1.23M
GWW icon
421
W.W. Grainger
GWW
$60.2B
$4.02M 0.03%
15,800
-11,900
-43% -$3.04M
STT icon
422
State Street
STT
$50.7B
$4.01M 0.03%
59,600
-254,400
-81% -$16.7M
TSCO icon
423
Tractor Supply
TSCO
$18B
$3.99M 0.03%
330,000
-32,000
-9% -$419K
CLX icon
424
Clorox
CLX
$12.7B
$3.95M 0.03%
43,200
-28,000
-39% -$2.51M
XYL icon
425
Xylem
XYL
$28.1B
$3.78M 0.03%
96,800
-20,700
-18% -$773K
15 16
17
18 19

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Korea Investment Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Korea Investment Corp held 641 positions worth $12B, up 6.4% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Korea Investment Corp's Q2 2014 filing shows 31 new, 245 increased, 263 reduced and 91 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M. The largest sale was iShares MSCI Brazil ETF, an estimated $145M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Korea Investment Corp's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M.
  • Korea Investment Corp added most to Cisco in Q2 2014, an estimated $21.2M increase.
  • Korea Investment Corp's biggest Q2 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $145M.
  • Korea Investment Corp fully exited Toronto Dominion Bank in Q2 2014, selling an estimated $16.4M.
  • Korea Investment Corp's ten largest holdings make up 27% of its $12B portfolio in Q2 2014.
  • Korea Investment Corp opened 31 new positions and closed 91 in Q2 2014.
  • Korea Investment Corp's portfolio value rose 6.4% quarter-over-quarter to $12B.

Based on Korea Investment Corp's 13F filing for Q2 2014, filed 14 Aug 2014.