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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
+3.3%
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
$11.3B
AUM Growth
+$718M
Cap. Flow
+$450M
Cap. Flow %
3.98%
Top 10 Hldgs %
25.26%
Holding
645
New
84
Increased
264
Reduced
254
Closed
35

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$128M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$51.3M
3
VZ icon
Verizon
VZ
+$44.9M
4
CVX icon
Chevron
CVX
+$31.4M
5
WFC icon
Wells Fargo
WFC
+$30.4M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$40.6M
2
HD icon
Home Depot
HD
+$33.6M
3
PPG icon
PPG Industries
PPG
+$25.2M
4
WMT icon
Walmart Inc
WMT
+$24.6M
5
NDAQ icon
Nasdaq
NDAQ
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Technology 12.68%
3 Healthcare 12.02%
4 Energy 9.39%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
426
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.86M 0.03%
50,800
-32,800
-39% -$2.56M
HAS icon
427
Hasbro
HAS
$12.8B
$3.82M 0.03%
68,600
+12,900
+23% +$687K
WMB icon
428
Williams Companies
WMB
$88B
$3.8M 0.03%
93,700
-15,800
-14% -$640K
GRMN
429
Garmin
GRMN
$54.5B
$3.78M 0.03%
68,400
+45,200
+195% +$2.24M
LNG icon
430
Cheniere Energy
LNG
$56.6B
$3.75M 0.03%
67,800
+39,200
+137% +$1.88M
IMO icon
431
Imperial Oil
IMO
$63.8B
$3.64M 0.03%
+78,100
New +$3.4M
TRP icon
432
TC Energy
TRP
$63.7B
$3.62M 0.03%
+79,600
New +$3.53M
BEAM
433
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.6M 0.03%
43,200
-98,800
-70% -$8.04M
B
434
Barrick Mining
B
$69.8B
$3.59M 0.03%
+201,200
New +$3.89M
PCYC
435
DELISTED
PHARMACYCLICS INC
PCYC
$3.54M 0.03%
35,300
+6,400
+22% +$832K
ACGL icon
436
Arch Capital
ACGL
$33.4B
$3.5M 0.03%
182,400
+130,500
+251% +$2.42M
REGN icon
437
Regeneron Pharmaceuticals
REGN
$81.7B
$3.48M 0.03%
11,600
+900
+8% +$277K
HP icon
438
Helmerich & Payne
HP
$4.4B
$3.43M 0.03%
31,900
-7,400
-19% -$688K
REG icon
439
Regency Centers
REG
$13.7B
$3.37M 0.03%
66,000
+18,800
+40% +$924K
ANSS
440
DELISTED
Ansys
ANSS
$3.35M 0.03%
43,500
+31,000
+248% +$2.51M
GG
441
DELISTED
Goldcorp Inc
GG
$3.33M 0.03%
+136,000
New +$3.46M
ES icon
442
Eversource Energy
ES
$25.7B
$3.31M 0.03%
72,700
-71,300
-50% -$3.11M
CAM
443
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.31M 0.03%
+53,500
New +$3.24M
SEIC icon
444
SEI Investments
SEIC
$12.7B
$3.29M 0.03%
97,900
+34,600
+55% +$1.18M
TMUS icon
445
T-Mobile US
TMUS
$196B
$3.27M 0.03%
98,900
-48,700
-33% -$1.54M
SLF icon
446
Sun Life Financial
SLF
$44.6B
$3.26M 0.03%
94,100
+32,800
+54% +$1.13M
JWN
447
DELISTED
Nordstrom
JWN
$3.25M 0.03%
52,000
-19,500
-27% -$1.17M
PBCT
448
DELISTED
People's United Financial Inc
PBCT
$3.24M 0.03%
217,900
-119,300
-35% -$1.74M
VNO icon
449
Vornado Realty Trust
VNO
$6.54B
$3.2M 0.03%
44,423
-1,367
-3% -$94.5K
GPC icon
450
Genuine Parts
GPC
$18.4B
$3.16M 0.03%
36,400
-30,700
-46% -$2.59M
16 17
18
19 20

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Korea Investment Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Korea Investment Corp held 645 positions worth $11.3B, up 6.8% from $10.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Korea Investment Corp deployed $450M of net new capital in Q1 2014, opening 84 new positions and adding to 264 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.

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

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $40.6M trimmed.

  • Korea Investment Corp's largest Q1 2014 buy was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.
  • Korea Investment Corp added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $128M increase.
  • Korea Investment Corp's biggest Q1 2014 reduction was Colgate-Palmolive, cutting an estimated $40.6M.
  • Korea Investment Corp fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $9.51M.
  • Korea Investment Corp's ten largest holdings make up 25% of its $11.3B portfolio in Q1 2014.
  • Korea Investment Corp opened 84 new positions and closed 35 in Q1 2014.
  • Korea Investment Corp's portfolio value rose 6.8% quarter-over-quarter to $11.3B.

Based on Korea Investment Corp's 13F filing for Q1 2014, filed 14 May 2014.