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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
+5.45%
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
$12.2B
AUM Growth
-$73.9M
Cap. Flow
-$586M
Cap. Flow %
-4.81%
Top 10 Hldgs %
30.49%
Holding
600
New
37
Increased
174
Reduced
350
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
2
KR icon
Kroger
KR
+$21.5M
3
SRE icon
Sempra
SRE
+$20.5M
4
AMAT icon
Applied Materials
AMAT
+$16.3M
5
EXC icon
Exelon
EXC
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.7M
2
DUK icon
Duke Energy
DUK
+$26.1M
3
AEP icon
American Electric Power
AEP
+$26M
4
XOM icon
ExxonMobil
XOM
+$25.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Technology 12.58%
3 Healthcare 12.1%
4 Miscellaneous 10.37%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
426
Labcorp
LH
$26B
$2.76M 0.02%
+29,798
New +$2.63M
WDAY icon
427
Workday
WDAY
$46.4B
$2.72M 0.02%
33,300
-29,100
-47% -$2.51M
SCG
428
DELISTED
Scana
SCG
$2.72M 0.02%
45,000
-56,300
-56% -$3.12M
AKAM icon
429
Akamai
AKAM
$15.3B
$2.71M 0.02%
43,000
+2,900
+7% +$175K
CA
430
DELISTED
CA, Inc.
CA
$2.69M 0.02%
88,400
-120,900
-58% -$3.53M
GRMN
431
Garmin
GRMN
$53.5B
$2.68M 0.02%
50,800
-15,400
-23% -$837K
ZBH icon
432
Zimmer Biomet
ZBH
$18.6B
$2.68M 0.02%
24,308
-3,708
-13% -$391K
CMCSK
433
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.59M 0.02%
45,000
-34,400
-43% -$1.98M
AWK icon
434
American Water Works
AWK
$27.6B
$2.58M 0.02%
48,400
-69,000
-59% -$3.57M
DTE icon
435
DTE Energy
DTE
$27.1B
$2.57M 0.02%
35,015
-17,508
-33% -$1.22M
AVT icon
436
Avnet
AVT
$7.63B
$2.52M 0.02%
58,500
-35,700
-38% -$1.51M
PAYX icon
437
Paychex
PAYX
$42.3B
$2.49M 0.02%
53,900
+25,000
+87% +$1.15M
EQIX icon
438
Equinix
EQIX
$99B
$2.48M 0.02%
10,943
+4,843
+79% +$1.05M
BCE icon
439
PUT
BCE
BCE
$21.3B
$2.37M 0.02%
51,600
-53,300
-51% -$2.39M
ADT
440
DELISTED
ADT Corp
ADT
$2.37M 0.02%
+65,500
New +$2.25M
AIZ icon
441
Assurant
AIZ
$13.9B
$2.36M 0.02%
34,500
-31,800
-48% -$2.12M
SRCL
442
DELISTED
Stericycle Inc
SRCL
$2.28M 0.02%
17,400
-3,300
-16% -$415K
FWONK icon
443
Liberty Media Series C
FWONK
$23.8B
$2.28M 0.02%
91,972
-50,080
-35% -$1.23M
DRE
444
DELISTED
Duke Realty Corp.
DRE
$2.27M 0.02%
112,400
-85,000
-43% -$1.61M
PCL
445
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.25M 0.02%
52,700
-3,900
-7% -$160K
BVN icon
446
Compañía de Minas Buenaventura
BVN
$8.35B
$2.24M 0.02%
234,700
+1,000
+0.4% +$10.1K
ARW icon
447
Arrow Electronics
ARW
$10.9B
$2.22M 0.02%
38,400
-23,500
-38% -$1.31M
LM
448
DELISTED
Legg Mason, Inc.
LM
$2.13M 0.02%
39,900
-22,800
-36% -$1.2M
HBI
449
DELISTED
Hanesbrands
HBI
$2.08M 0.02%
+74,400
New +$2.04M
VRSN icon
450
VeriSign
VRSN
$26.8B
$2.08M 0.02%
36,400
+13,600
+60% +$786K
16 17
18
19 20

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Korea Investment Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Korea Investment Corp held 600 positions worth $12.2B, down 0.6% from $12.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Korea Investment Corp withdrew a net $586M in Q4 2014, closing 36 positions and reducing 350 holdings. Its most notable exit was Warner Bros, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Korea Investment Corp opened a new position in Panera Bread Co worth $13.6M.

  • Korea Investment Corp's largest Q4 2014 buy was Panera Bread Co: 77,800 shares worth $13.6M.
  • Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $46.6M increase.
  • Korea Investment Corp's biggest Q4 2014 reduction was Apple, cutting an estimated $26.7M.
  • Korea Investment Corp fully exited Warner Bros in Q4 2014, selling an estimated $9.5M.
  • Korea Investment Corp's ten largest holdings make up 30% of its $12.2B portfolio in Q4 2014.
  • Korea Investment Corp opened 37 new positions and closed 36 in Q4 2014.
  • Korea Investment Corp's portfolio value fell 0.6% quarter-over-quarter to $12.2B.

Based on Korea Investment Corp's 13F filing for Q4 2014, filed 12 Feb 2015.