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Korea Investment Corp Portfolio holdings
AUM
$52.7B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
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
$8.34B
AUM Growth
–
Cap. Flow
+$8.37B
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
575
New
575
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$936M |
| 2 |
Apple
AAPL
|
+$221M |
| 3 |
ExxonMobil
XOM
|
+$155M |
| 4 |
Chevron
CVX
|
+$141M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$140M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.87% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Globe Life
GL
$13.2B
| $2.89M | 0.03% |
+66,450
| New | +$2.78M |
|
427
Alcoa
AA
$12.4B
| $2.88M | 0.03% |
+153,433
| New | +$3.07M |
|
428
Ross Stores
ROST
$73.7B
| $2.83M | 0.03% |
+87,400
| New | +$2.8M |
|
429
CF Industries
CF
$19.9B
| $2.83M | 0.03% |
+82,500
| New | +$3.08M |
|
430
NRG Energy
NRG
$22.8B
| $2.79M | 0.03% |
+104,300
| New | +$2.81M |
|
431
BorgWarner
BWA
$13.6B
| $2.77M | 0.03% |
+73,158
| New | +$2.57M |
|
|
SIRO
432
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.77M | 0.03% |
+42,100
| New | +$2.97M |
|
433
Compañía de Minas Buenaventura
BVN
$8.43B
| $2.76M | 0.03% |
+186,700
| New | +$3.64M |
|
434
Charter Communications
CHTR
$17.4B
| $2.75M | 0.03% |
+22,200
| New | +$2.44M |
|
435
Invesco
IVZ
$13.9B
| $2.73M | 0.03% |
+86,000
| New | +$2.75M |
|
436
Liberty Global Class A
LBTYA
$3.57B
| $2.73M | 0.03% |
+89,361
| New | +$2.73M |
|
|
THI
437
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.68M | 0.03% |
+49,500
| New | +$2.69M |
|
|
EA
438
DELISTED
Electronic Arts
EA
| $2.66M | 0.03% |
+115,700
| New | +$2.35M |
|
439
VF Corp
VFC
$5.14B
| $2.63M | 0.03% |
+57,773
| New | +$2.45M |
|
440
Autoliv
ALV
$8.68B
| $2.58M | 0.03% |
+46,359
| New | +$2.5M |
|
|
VMW
441
DELISTED
VMware, Inc
VMW
| $2.57M | 0.03% |
+38,400
| New | +$2.81M |
|
442
Church & Dwight Co
CHD
$22.3B
| $2.54M | 0.03% |
+82,400
| New | +$2.57M |
|
443
Harley-Davidson
HOG
$2.9B
| $2.49M | 0.03% |
+45,400
| New | +$2.45M |
|
444
Akamai
AKAM
$15.2B
| $2.45M | 0.03% |
+57,500
| New | +$2.41M |
|
445
D.R. Horton
DHI
$38.6B
| $2.43M | 0.03% |
+114,400
| New | +$2.77M |
|
|
SWN
446
DELISTED
Southwestern Energy Company
SWN
| $2.43M | 0.03% |
+66,500
| New | +$2.47M |
|
447
Service Corp International
SCI
$11.2B
| $2.42M | 0.03% |
+134,300
| New | +$2.29M |
|
|
NWS
448
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $2.42M | 0.03% |
+73,700
| New | +$2.36M |
|
449
Avnet
AVT
$8.18B
| $2.42M | 0.03% |
+71,900
| New | +$2.4M |
|
|
TRW
450
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.4M | 0.03% |
+36,100
| New | +$2.17M |
|
Similar funds
Korea Investment Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Korea Investment Corp, which disclosed 575 positions worth $8.34B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Bank of America: 73,434,745 shares worth $944M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- Korea Investment Corp's largest Q2 2013 buy was Bank of America: 73,434,745 shares worth $944M.
- Korea Investment Corp's ten largest holdings make up 25% of its $8.34B portfolio in Q2 2013.
- Korea Investment Corp disclosed 575 positions in Q2 2013, its first 13F filing on record.
Based on Korea Investment Corp's 13F filing for Q2 2013, filed 8 Aug 2013.