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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
+4.1%
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
$12B
AUM Growth
+$719M
Cap. Flow
+$342M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.76%
Holding
641
New
31
Increased
245
Reduced
263
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$267M
3
CSCO icon
Cisco
CSCO
+$21.2M
4
MDLZ icon
Mondelez International
MDLZ
+$20.1M
5
HAL icon
Halliburton
HAL
+$19.8M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$145M
2
UNP icon
Union Pacific
UNP
+$17.1M
3
STT icon
State Street
STT
+$16.7M
4
TD icon
Toronto Dominion Bank
TD
+$16.4M
5
FDX icon
FedEx
FDX
+$16M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Technology 12.65%
3 Healthcare 11.54%
4 Energy 8.39%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
426
Flex
FLEX
$44.8B
$3.72M 0.03%
446,005
-304,414
-41% -$2.29M
ST icon
427
Sensata Technologies
ST
$6.79B
$3.7M 0.03%
79,100
+54,200
+218% +$2.37M
OI icon
428
O-I Glass
OI
$1.08B
$3.68M 0.03%
106,200
+22,600
+27% +$748K
S
429
DELISTED
Sprint Corporation
S
$3.66M 0.03%
429,500
+240,300
+127% +$2.11M
PLD icon
430
Prologis
PLD
$133B
$3.62M 0.03%
88,200
-257,800
-75% -$10.6M
ROST icon
431
Ross Stores
ROST
$81.9B
$3.54M 0.03%
107,000
+18,800
+21% +$645K
PCAR icon
432
PACCAR
PCAR
$70.1B
$3.52M 0.03%
84,150
-23,550
-22% -$1.01M
PNR icon
433
Pentair
PNR
$11B
$3.52M 0.03%
72,663
+43,925
+153% +$2.24M
ACGL icon
434
Arch Capital
ACGL
$33.6B
$3.49M 0.03%
182,400
– –
WELL icon
435
Welltower
WELL
$171B
$3.31M 0.03%
52,900
-12,400
-19% -$780K
TSS
436
DELISTED
Total System Services, Inc.
TSS
$3.31M 0.03%
105,500
+30,100
+40% +$923K
ALV icon
437
Autoliv
ALV
$9B
$3.26M 0.03%
42,473
+3,748
+10% +$280K
ARW icon
438
Arrow Electronics
ARW
$10.4B
$3.21M 0.03%
53,200
-38,400
-42% -$2.24M
PETM
439
DELISTED
PETSMART INC
PETM
$3.16M 0.03%
52,900
-14,900
-22% -$940K
ZTS icon
440
Zoetis
ZTS
$30B
$3.11M 0.03%
96,400
-69,700
-42% -$2.14M
LNG icon
441
Cheniere Energy
LNG
$52.9B
$3.1M 0.03%
43,200
-24,600
-36% -$1.49M
SRE icon
442
Sempra
SRE
$54.8B
$3.09M 0.03%
59,000
-70,000
-54% -$3.48M
GG
443
DELISTED
Goldcorp Inc
GG
$3.07M 0.03%
110,000
-26,000
-19% -$646K
EW icon
444
Edwards Lifesciences
EW
$51.7B
$2.98M 0.02%
+208,200
New +$2.82M
DNB
445
DELISTED
Dun & Bradstreet
DNB
$2.95M 0.02%
26,800
+9,500
+55% +$997K
UDR icon
446
UDR
UDR
$12.3B
$2.9M 0.02%
101,300
+80,600
+389% +$2.17M
NUAN
447
DELISTED
Nuance Communications, Inc.
NUAN
$2.88M 0.02%
177,408
-177,062
-50% -$2.57M
LNT icon
448
Alliant Energy
LNT
$18B
$2.87M 0.02%
94,200
+77,200
+454% +$2.24M
PXD
449
DELISTED
Pioneer Natural Resource Co.
PXD
$2.8M 0.02%
12,200
+7,000
+135% +$1.44M
PII icon
450
Polaris
PII
$4.07B
$2.73M 0.02%
21,000
-900
-4% -$119K
16 17
18
19 20

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Korea Investment Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Korea Investment Corp held 641 positions worth $12B, up 6.4% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Korea Investment Corp's Q2 2014 filing shows 31 new, 245 increased, 263 reduced and 91 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M. The largest sale was iShares MSCI Brazil ETF, an estimated $145M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Korea Investment Corp's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M.
  • Korea Investment Corp added most to Cisco in Q2 2014, an estimated $21.2M increase.
  • Korea Investment Corp's biggest Q2 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $145M.
  • Korea Investment Corp fully exited Toronto Dominion Bank in Q2 2014, selling an estimated $16.4M.
  • Korea Investment Corp's ten largest holdings make up 27% of its $12B portfolio in Q2 2014.
  • Korea Investment Corp opened 31 new positions and closed 91 in Q2 2014.
  • Korea Investment Corp's portfolio value rose 6.4% quarter-over-quarter to $12B.

Based on Korea Investment Corp's 13F filing for Q2 2014, filed 14 Aug 2014.