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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
+5.45%
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
$12.2B
AUM Growth
-$73.9M
Cap. Flow
-$586M
Cap. Flow %
-4.81%
Top 10 Hldgs %
30.49%
Holding
600
New
37
Increased
174
Reduced
350
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
2
KR icon
Kroger
KR
+$21.5M
3
SRE icon
Sempra
SRE
+$20.5M
4
AMAT icon
Applied Materials
AMAT
+$16.3M
5
EXC icon
Exelon
EXC
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.7M
2
DUK icon
Duke Energy
DUK
+$26.1M
3
AEP icon
American Electric Power
AEP
+$26M
4
XOM icon
ExxonMobil
XOM
+$25.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Technology 12.58%
3 Healthcare 12.1%
4 Miscellaneous 10.37%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
401
DELISTED
Goldcorp Inc
GG
$3.43M 0.03%
185,230
+33,100
+22% +$679K
TSCO icon
402
Tractor Supply
TSCO
$17.1B
$3.42M 0.03%
217,000
+18,000
+9% +$258K
ADSK icon
403
Autodesk
ADSK
$48.5B
$3.38M 0.03%
56,200
+12,400
+28% +$717K
IRM icon
404
Iron Mountain
IRM
$33.5B
$3.34M 0.03%
86,345
-174,055
-67% -$6.33M
TWTR
405
DELISTED
Twitter, Inc.
TWTR
$3.31M 0.03%
92,300
-4,700
-5% -$200K
TPR icon
406
Tapestry
TPR
$23.1B
$3.31M 0.03%
88,000
-9,300
-10% -$328K
GEN icon
407
Gen Digital
GEN
$18.7B
$3.3M 0.03%
128,700
-41,200
-24% -$1.02M
HLF icon
408
Herbalife
HLF
$1.25B
$3.25M 0.03%
172,200
+22,600
+15% +$484K
OMC icon
409
Omnicom Group
OMC
$22.2B
$3.21M 0.03%
41,500
-30,300
-42% -$2.21M
BEN icon
410
Franklin Templeton
BEN
$16.8B
$3.2M 0.03%
57,800
-27,800
-32% -$1.54M
WEC icon
411
WEC Energy
WEC
$33.7B
$3.19M 0.03%
60,500
-27,100
-31% -$1.33M
SEIC icon
412
SEI Investments
SEIC
$12.6B
$3.17M 0.03%
79,100
-25,600
-24% -$981K
ROST icon
413
Ross Stores
ROST
$72.2B
$3.14M 0.03%
66,600
+1,000
+2% +$42.2K
ULTA icon
414
Ulta Beauty
ULTA
$23.1B
$3.12M 0.03%
24,400
+8,600
+54% +$1.05M
WELL icon
415
Welltower
WELL
$167B
$3.11M 0.03%
41,100
-26,700
-39% -$1.91M
FWONA icon
416
Liberty Media Series A
FWONA
$21.9B
$3.1M 0.03%
+130,883
New +$3.09M
MDVN
417
DELISTED
MEDIVATION, INC.
MDVN
$3.09M 0.03%
+62,000
New +$3.22M
UDR icon
418
UDR
UDR
$11.2B
$3.06M 0.03%
99,200
+11,600
+13% +$348K
S
419
DELISTED
Sprint Corporation
S
$2.97M 0.02%
714,900
+157,000
+28% +$809K
PRE
420
DELISTED
PARTNERRE LTD
PRE
$2.97M 0.02%
26,000
-25,600
-50% -$2.92M
VFC icon
421
VF Corp
VFC
$5.03B
$2.96M 0.02%
41,949
-18,585
-31% -$1.23M
NBR icon
422
Nabors Industries
NBR
$1.35B
$2.95M 0.02%
4,552
-2,004
-31% -$1.59M
ALLY icon
423
Ally Financial
ALLY
$12.4B
$2.95M 0.02%
124,800
+9,200
+8% +$208K
BWA icon
424
BorgWarner
BWA
$12.9B
$2.87M 0.02%
59,413
-60,549
-50% -$2.95M
JWN
425
DELISTED
Nordstrom
JWN
$2.86M 0.02%
36,000
-47,800
-57% -$3.51M
15 16
17
18 19

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Korea Investment Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Korea Investment Corp held 600 positions worth $12.2B, down 0.6% from $12.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Korea Investment Corp withdrew a net $586M in Q4 2014, closing 36 positions and reducing 350 holdings. Its most notable exit was Warner Bros, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Korea Investment Corp opened a new position in Panera Bread Co worth $13.6M.

  • Korea Investment Corp's largest Q4 2014 buy was Panera Bread Co: 77,800 shares worth $13.6M.
  • Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $46.6M increase.
  • Korea Investment Corp's biggest Q4 2014 reduction was Apple, cutting an estimated $26.7M.
  • Korea Investment Corp fully exited Warner Bros in Q4 2014, selling an estimated $9.5M.
  • Korea Investment Corp's ten largest holdings make up 30% of its $12.2B portfolio in Q4 2014.
  • Korea Investment Corp opened 37 new positions and closed 36 in Q4 2014.
  • Korea Investment Corp's portfolio value fell 0.6% quarter-over-quarter to $12.2B.

Based on Korea Investment Corp's 13F filing for Q4 2014, filed 12 Feb 2015.