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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
+6.72%
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
$9.41B
AUM Growth
+$1.07B
Cap. Flow
+$597M
Cap. Flow %
6.34%
Top 10 Hldgs %
23.5%
Holding
614
New
39
Increased
304
Reduced
198
Closed
66

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$52.3M
2
SNDK
SANDISK CORP
SNDK
+$47.8M
3
AGN
Allergan Inc
AGN
+$34.5M
4
OXY icon
Occidental Petroleum
OXY
+$33.9M
5
CMCSA icon
Comcast
CMCSA
+$31M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$38.9M
2
ORCL icon
Oracle
ORCL
+$38M
3
CTSH icon
Cognizant
CTSH
+$30.1M
4
QCOM icon
Qualcomm
QCOM
+$28.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Technology 12.06%
3 Healthcare 11.52%
4 Industrials 9.03%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
426
Vornado Realty Trust
VNO
$7.28B
$3.08M 0.03%
50,163
+16,402
+49% +$1.02M
K
427
DELISTED
Kellanova
K
$3.07M 0.03%
+55,700
New +$3.32M
VTR icon
428
Ventas
VTR
$47.5B
$3.07M 0.03%
43,697
+5,954
+16% +$442K
POM
429
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.98M 0.03%
161,500
+60,800
+60% +$1.18M
CHTR icon
430
Charter Communications
CHTR
$17.9B
$2.98M 0.03%
22,100
-100
-0.5% -$12.7K
AA icon
431
Alcoa
AA
$13.5B
$2.94M 0.03%
150,936
-2,497
-2% -$48.3K
EIX icon
432
Edison International
EIX
$26.2B
$2.94M 0.03%
63,900
+31,700
+98% +$1.5M
JEF icon
433
Jefferies Financial Group
JEF
$12.9B
$2.94M 0.03%
+120,650
New +$2.89M
TSCO icon
434
Tractor Supply
TSCO
$17.8B
$2.94M 0.03%
219,000
-68,000
-24% -$838K
KMR
435
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.93M 0.03%
42,550
-27,194
-39% -$1.99M
IRM icon
436
Iron Mountain
IRM
$35.9B
$2.9M 0.03%
116,207
+22,506
+24% +$572K
TRW
437
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.9M 0.03%
40,700
+4,600
+13% +$323K
MTB icon
438
M&T Bank
MTB
$36B
$2.89M 0.03%
25,800
+8,100
+46% +$937K
REGN icon
439
Regeneron Pharmaceuticals
REGN
$80.2B
$2.88M 0.03%
9,200
+8,100
+736% +$2.13M
RKT
440
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.87M 0.03%
56,600
+16,600
+42% +$927K
EW icon
441
Edwards Lifesciences
EW
$51.4B
$2.85M 0.03%
245,400
+100,200
+69% +$1.17M
CBRE icon
442
CBRE Group
CBRE
$42.8B
$2.82M 0.03%
+122,000
New +$2.82M
MAS icon
443
Masco
MAS
$15.1B
$2.82M 0.03%
150,671
+84,667
+128% +$1.51M
OI icon
444
O-I Glass
OI
$1.07B
$2.81M 0.03%
+93,600
New +$2.78M
EPC icon
445
Edgewell Personal Care
EPC
$1.29B
$2.81M 0.03%
41,549
+29,408
+242% +$2.17M
EQT icon
446
EQT Corp
EQT
$32.6B
$2.73M 0.03%
56,580
-33,433
-37% -$1.55M
AMG icon
447
Affiliated Managers Group
AMG
$9.7B
$2.72M 0.03%
14,900
-14,600
-49% -$2.59M
FLIR
448
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.67M 0.03%
85,200
+9,700
+13% +$303K
SCG
449
DELISTED
Scana
SCG
$2.58M 0.03%
56,100
+14,100
+34% +$695K
ANSS
450
DELISTED
Ansys
ANSS
$2.57M 0.03%
29,700
+6,400
+27% +$534K
16 17
18
19 20

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Korea Investment Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Korea Investment Corp held 614 positions worth $9.41B, up 13% from $8.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Korea Investment Corp deployed $597M of net new capital in Q3 2013, opening 39 new positions and adding to 304 existing holdings. Its largest new stake was iShares MBS ETF: 500,000 shares worth $53M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $38.9M trimmed.

  • Korea Investment Corp's largest Q3 2013 buy was iShares MBS ETF: 500,000 shares worth $53M.
  • Korea Investment Corp added most to SANDISK CORP in Q3 2013, an estimated $47.8M increase.
  • Korea Investment Corp's biggest Q3 2013 reduction was Chevron, cutting an estimated $38.9M.
  • Korea Investment Corp fully exited Foot Locker in Q3 2013, selling an estimated $18.2M.
  • Korea Investment Corp's ten largest holdings make up 23% of its $9.41B portfolio in Q3 2013.
  • Korea Investment Corp opened 39 new positions and closed 66 in Q3 2013.
  • Korea Investment Corp's portfolio value rose 13% quarter-over-quarter to $9.41B.

Based on Korea Investment Corp's 13F filing for Q3 2013, filed 5 Nov 2013.