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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
+2.29%
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
$12.3B
AUM Growth
+$244M
Cap. Flow
+$56.6M
Cap. Flow %
0.46%
Top 10 Hldgs %
29.58%
Holding
587
New
37
Increased
230
Reduced
291
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
3
RSX
VanEck Russia ETF
RSX
+$19.3M
4
ST icon
Sensata Technologies
ST
+$17.7M
5
HD icon
Home Depot
HD
+$17.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
2
LVS icon
Las Vegas Sands
LVS
+$22.8M
3
MNST icon
Monster Beverage
MNST
+$19.7M
4
YHOO
Yahoo Inc
YHOO
+$19.6M
5
GM icon
General Motors
GM
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Technology 12.45%
3 Healthcare 11.53%
4 Industrials 7.73%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
426
Genuine Parts
GPC
$18.7B
$3.49M 0.03%
39,800
+10,600
+36% +$919K
TPR icon
427
Tapestry
TPR
$32.8B
$3.46M 0.03%
97,300
-171,800
-64% -$6.15M
SWN
428
DELISTED
Southwestern Energy Company
SWN
$3.46M 0.03%
98,900
-63,900
-39% -$2.56M
GRMN
429
Garmin
GRMN
$60B
$3.44M 0.03%
66,200
-21,500
-25% -$1.19M
ARW icon
430
Arrow Electronics
ARW
$10.4B
$3.43M 0.03%
61,900
+8,700
+16% +$525K
PII icon
431
Polaris
PII
$4.07B
$3.42M 0.03%
22,800
+1,800
+9% +$260K
MAT icon
432
Mattel
MAT
$4.23B
$3.41M 0.03%
111,400
+42,300
+61% +$1.5M
DTE icon
433
DTE Energy
DTE
$29.1B
$3.4M 0.03%
52,523
-24,205
-32% -$1.57M
DRE
434
DELISTED
Duke Realty Corp.
DRE
$3.39M 0.03%
197,400
+77,200
+64% +$1.39M
VER
435
DELISTED
VEREIT, Inc.
VER
$3.36M 0.03%
55,720
-55,420
-50% -$3.56M
FLG
436
Flagstar Bank National Association
FLG
$5.82B
$3.35M 0.03%
70,467
+15,900
+29% +$759K
RIG icon
437
Transocean
RIG
$5.82B
$3.34M 0.03%
104,600
– –
TXT icon
438
Textron
TXT
$15.4B
$3.33M 0.03%
92,500
+58,500
+172% +$2.2M
XYL icon
439
Xylem
XYL
$28.1B
$3.33M 0.03%
93,800
-3,000
-3% -$111K
HLF icon
440
Herbalife
HLF
$1.29B
$3.27M 0.03%
149,600
+15,200
+11% +$406K
RL icon
441
Ralph Lauren
RL
$23.6B
$3.21M 0.03%
19,500
+13,400
+220% +$2.21M
LM
442
DELISTED
Legg Mason, Inc.
LM
$3.21M 0.03%
62,700
+31,100
+98% +$1.54M
PLD icon
443
Prologis
PLD
$133B
$3.19M 0.03%
84,600
-3,600
-4% -$146K
REGN icon
444
Regeneron Pharmaceuticals
REGN
$80.8B
$3.17M 0.03%
8,800
-26,200
-75% -$8.78M
LNT icon
445
Alliant Energy
LNT
$18B
$3.15M 0.03%
113,800
+19,600
+21% +$565K
LBTYK icon
446
Liberty Global Class C
LBTYK
$3.49B
$3.14M 0.03%
94,759
-101,978
-52% -$3.44M
MTB icon
447
M&T Bank
MTB
$36.2B
$3.03M 0.02%
24,600
+12,100
+97% +$1.49M
KR icon
448
Kroger
KR
$34.8B
$2.88M 0.02%
110,600
-245,600
-69% -$6.21M
PCG icon
449
PG&E
PCG
$38.5B
$2.87M 0.02%
63,800
+25,200
+65% +$1.16M
TRIP icon
450
TripAdvisor
TRIP
$1.26B
$2.86M 0.02%
31,300
-14,600
-32% -$1.45M
16 17
18
19 20

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Korea Investment Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Korea Investment Corp held 587 positions worth $12.3B, up 2% from $12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Korea Investment Corp's Q3 2014 filing shows 37 new, 230 increased, 291 reduced and 24 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M. The largest sale was Johnson & Johnson, an estimated $24.4M.

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

  • Korea Investment Corp's largest Q3 2014 buy was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M.
  • Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $177M increase.
  • Korea Investment Corp's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $24.4M.
  • Korea Investment Corp fully exited Altera Corp in Q3 2014, selling an estimated $7.5M.
  • Korea Investment Corp's ten largest holdings make up 30% of its $12.3B portfolio in Q3 2014.
  • Korea Investment Corp opened 37 new positions and closed 24 in Q3 2014.
  • Korea Investment Corp's portfolio value rose 2% quarter-over-quarter to $12.3B.

Based on Korea Investment Corp's 13F filing for Q3 2014, filed 14 Nov 2014.