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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
+11.02%
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
$10.6B
AUM Growth
+$1.16B
Cap. Flow
+$194M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.5%
Holding
588
New
40
Increased
241
Reduced
278
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49M
2
XOM icon
ExxonMobil
XOM
+$43.2M
3
GE icon
GE Aerospace
GE
+$38.7M
4
ABBV icon
AbbVie
ABBV
+$34.1M
5
DUK icon
Duke Energy
DUK
+$31.3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$39.6M
2
SNDK
SANDISK CORP
SNDK
+$35.5M
3
AVGO icon
Broadcom
AVGO
+$32.9M
4
KO icon
Coca-Cola
KO
+$31.7M
5
MDLZ icon
Mondelez International
MDLZ
+$28.6M

Sector Composition

Rank Sector Weight
1 Financials 24.5%
2 Technology 12.59%
3 Healthcare 11.6%
4 Industrials 9.37%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
426
Paychex
PAYX
$42.7B
$3.11M 0.03%
+68,400
New +$2.92M
HAS icon
427
Hasbro
HAS
$13.2B
$3.06M 0.03%
55,700
-46,000
-45% -$2.35M
PCYC
428
DELISTED
PHARMACYCLICS INC
PCYC
$3.06M 0.03%
+28,900
New +$3.51M
DKS icon
429
Dick's Sporting Goods
DKS
$18.7B
$3.04M 0.03%
52,300
+28,200
+117% +$1.54M
FDO
430
DELISTED
FAMILY DOLLAR STORES
FDO
$3M 0.03%
46,200
-2,300
-5% -$157K
VNO icon
431
Vornado Realty Trust
VNO
$7.38B
$2.97M 0.03%
45,790
-4,373
-9% -$283K
REGN icon
432
Regeneron Pharmaceuticals
REGN
$80.8B
$2.94M 0.03%
10,700
+1,500
+16% +$431K
NWL icon
433
Newell Brands
NWL
$2.56B
$2.94M 0.03%
90,700
-37,700
-29% -$1.12M
SBAC icon
434
SBA Communications
SBAC
$19.5B
$2.92M 0.03%
32,500
+9,200
+39% +$790K
MAN icon
435
ManpowerGroup
MAN
$2.63B
$2.88M 0.03%
33,500
+18,600
+125% +$1.49M
DO
436
DELISTED
Diamond Offshore Drilling
DO
$2.85M 0.03%
50,000
-28,900
-37% -$1.74M
EPC icon
437
Edgewell Personal Care
EPC
$1.31B
$2.79M 0.03%
34,804
-6,745
-16% -$513K
ISRG icon
438
Intuitive Surgical
ISRG
$134B
$2.77M 0.03%
64,800
-26,100
-29% -$1.1M
RDC
439
DELISTED
Rowan Companies Plc
RDC
$2.75M 0.03%
77,900
+26,900
+53% +$961K
ANDV
440
DELISTED
Andeavor
ANDV
$2.64M 0.03%
45,200
+800
+2% +$41.6K
BBWI icon
441
Bath & Body Works
BBWI
$4.1B
$2.6M 0.02%
52,078
-11,751
-18% -$587K
Y
442
DELISTED
Alleghany Corp
Y
$2.6M 0.02%
6,500
+400
+7% +$160K
RSX
443
DELISTED
VanEck Russia ETF
RSX
$2.59M 0.02%
+89,700
New +$2.58M
NBL
444
DELISTED
Noble Energy, Inc.
NBL
$2.57M 0.02%
37,700
-54,000
-59% -$3.83M
COLE
445
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$2.54M 0.02%
+181,300
New +$2.47M
CINF icon
446
Cincinnati Financial
CINF
$27.1B
$2.51M 0.02%
48,000
+30,600
+176% +$1.55M
SJR
447
DELISTED
Shaw Communications Inc.
SJR
$2.5M 0.02%
+96,500
New +$2.29M
CCK icon
448
Crown Holdings
CCK
$13.1B
$2.47M 0.02%
55,400
-5,200
-9% -$223K
NUAN
449
DELISTED
Nuance Communications, Inc.
NUAN
$2.46M 0.02%
186,995
+97,598
+109% +$1.34M
LKQ icon
450
LKQ Corp
LKQ
$6.29B
$2.45M 0.02%
74,600
-30,000
-29% -$979K
16 17
18
19 20

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Korea Investment Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Korea Investment Corp held 588 positions worth $10.6B, up 12% from $9.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Korea Investment Corp's Q4 2013 filing shows 40 new, 241 increased, 278 reduced and 27 closed positions. Its largest new stake was Range Resources: 166,500 shares worth $14M. The largest sale was Occidental Petroleum, an estimated $39.6M.

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

  • Korea Investment Corp's largest Q4 2013 buy was Range Resources: 166,500 shares worth $14M.
  • Korea Investment Corp added most to Microsoft in Q4 2013, an estimated $49M increase.
  • Korea Investment Corp's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $39.6M.
  • Korea Investment Corp fully exited Deckers Outdoor in Q4 2013, selling an estimated $12.4M.
  • Korea Investment Corp's ten largest holdings make up 26% of its $10.6B portfolio in Q4 2013.
  • Korea Investment Corp opened 40 new positions and closed 27 in Q4 2013.
  • Korea Investment Corp's portfolio value rose 12% quarter-over-quarter to $10.6B.

Based on Korea Investment Corp's 13F filing for Q4 2013, filed 6 Feb 2014.