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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
+2.29%
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
$12.3B
AUM Growth
+$244M
(+2%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
587
New
37
Increased
230
Reduced
291
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$146M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$19.3M |
| 4 |
Sensata Technologies
ST
|
+$17.7M |
| 5 |
Home Depot
HD
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$24.4M |
| 2 |
Las Vegas Sands
LVS
|
+$22.8M |
| 3 |
Monster Beverage
MNST
|
+$19.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$19.6M |
| 5 |
General Motors
GM
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.35% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 7.73% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
401
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.06M | 0.03% |
43,761
-27,203
| -38% | -$2.35M |
|
402
Gen Digital
GEN
$17.5B
| $3.99M | 0.03% |
169,900
-232,900
| -58% | -$5.55M |
|
|
GGP
403
DELISTED
GGP Inc.
GGP
| $3.97M | 0.03% |
168,500
+54,100
| +47% | +$1.3M |
|
404
GameStop
GME
$8.6B
| $3.96M | 0.03% |
384,400
-262,400
| -41% | -$2.79M |
|
405
Avnet
AVT
$7.92B
| $3.91M | 0.03% |
94,200
-97,600
| -51% | -$4.25M |
|
406
W.W. Grainger
GWW
$60.2B
| $3.9M | 0.03% |
15,500
-300
| -2% | -$73.6K |
|
407
Bath & Body Works
BBWI
$4.1B
| $3.83M | 0.03% |
70,756
-63,582
| -47% | -$3.2M |
|
408
lululemon athletica
LULU
$14.6B
| $3.82M | 0.03% |
+91,000
| New | +$3.66M |
|
409
SEI Investments
SEIC
$12.6B
| $3.79M | 0.03% |
104,700
+54,500
| +109% | +$1.94M |
|
|
NUAN
410
DELISTED
Nuance Communications, Inc.
NUAN
| $3.78M | 0.03% |
283,206
+105,798
| +60% | +$1.57M |
|
411
WEC Energy
WEC
$35.1B
| $3.77M | 0.03% |
87,600
-49,400
| -36% | -$2.19M |
|
412
VF Corp
VFC
$5.89B
| $3.76M | 0.03% |
60,534
-98,872
| -62% | -$5.91M |
|
413
Albemarle
ALB
$15.5B
| $3.75M | 0.03% |
63,600
+25,600
| +67% | +$1.66M |
|
414
Regency Centers
REG
$14.1B
| $3.72M | 0.03% |
69,100
-63,700
| -48% | -$3.55M |
|
|
ESV
415
DELISTED
Ensco Rowan plc
ESV
| $3.71M | 0.03% |
22,425
-10,575
| -32% | -$2.1M |
|
416
Essex Property Trust
ESS
$18.5B
| $3.65M | 0.03% |
20,400
-3,000
| -13% | -$566K |
|
|
PETM
417
DELISTED
PETSMART INC
PETM
| $3.65M | 0.03% |
52,000
-900
| -2% | -$62.6K |
|
418
H&R Block
HRB
$5.86B
| $3.62M | 0.03% |
116,800
+41,100
| +54% | +$1.34M |
|
419
Camden Property Trust
CPT
$11.3B
| $3.6M | 0.03% |
52,600
-20,600
| -28% | -$1.49M |
|
420
Liberty Media Series C
FWONK
$25.8B
| $3.57M | 0.03% |
+142,052
| New | +$3.64M |
|
421
Nasdaq
NDAQ
$52.9B
| $3.56M | 0.03% |
252,000
+204,600
| +432% | +$2.87M |
|
|
S
422
DELISTED
Sprint Corporation
S
| $3.54M | 0.03% |
557,900
+128,400
| +30% | +$874K |
|
423
Arch Capital
ACGL
$33.6B
| $3.53M | 0.03% |
193,500
+11,100
| +6% | +$205K |
|
|
GG
424
DELISTED
Goldcorp Inc
GG
| $3.5M | 0.03% |
152,130
+42,130
| +38% | +$1.13M |
|
425
Charter Communications
CHTR
$18.2B
| $3.5M | 0.03% |
+23,100
| New | +$3.66M |
|
Similar funds
TI
RIM
LP
Korea Investment Corp's Q3 2014 Portfolio in Review
As of Q3 2014, Korea Investment Corp held 587 positions worth $12.3B, up 2% from $12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Korea Investment Corp's Q3 2014 filing shows 37 new, 230 increased, 291 reduced and 24 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M. The largest sale was Johnson & Johnson, an estimated $24.4M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- Korea Investment Corp's largest Q3 2014 buy was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M.
- Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $177M increase.
- Korea Investment Corp's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $24.4M.
- Korea Investment Corp fully exited Altera Corp in Q3 2014, selling an estimated $7.5M.
- Korea Investment Corp's ten largest holdings make up 30% of its $12.3B portfolio in Q3 2014.
- Korea Investment Corp opened 37 new positions and closed 24 in Q3 2014.
- Korea Investment Corp's portfolio value rose 2% quarter-over-quarter to $12.3B.
Based on Korea Investment Corp's 13F filing for Q3 2014, filed 14 Nov 2014.