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Korea Investment Corp Portfolio holdings
AUM
$52.7B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
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
$8.34B
AUM Growth
–
Cap. Flow
+$8.37B
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
575
New
575
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$936M |
| 2 |
Apple
AAPL
|
+$221M |
| 3 |
ExxonMobil
XOM
|
+$155M |
| 4 |
Chevron
CVX
|
+$141M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$140M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.87% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
451
DELISTED
Nordstrom
JWN
| $2.39M | 0.03% |
+39,800
| New | +$2.31M |
|
|
QVCGA
452
DELISTED
QVC Group Inc Series A
QVCGA
| $2.38M | 0.03% |
+2,518
| New | +$2.27M |
|
|
AVB
453
DELISTED
AvalonBay Communities
AVB
| $2.32M | 0.03% |
+17,200
| New | +$2.3M |
|
454
Clorox
CLX
$10.8B
| $2.31M | 0.03% |
+27,800
| New | +$2.39M |
|
455
Iron Mountain
IRM
$33.4B
| $2.3M | 0.03% |
+93,701
| New | +$3.02M |
|
456
Williams Companies
WMB
$88B
| $2.25M | 0.03% |
+69,300
| New | +$2.49M |
|
457
Thomson Reuters
TRI
$45.8B
| $2.24M | 0.03% |
+59,285
| New | +$2.29M |
|
|
RDC
458
DELISTED
Rowan Companies Plc
RDC
| $2.22M | 0.03% |
+65,100
| New | +$2.19M |
|
459
Motorola Solutions
MSI
$78.5B
| $2.2M | 0.03% |
+38,100
| New | +$2.23M |
|
460
Paychex
PAYX
$42.2B
| $2.19M | 0.03% |
+60,000
| New | +$2.21M |
|
461
Principal Financial Group
PFG
$25B
| $2.14M | 0.03% |
+57,200
| New | +$2.09M |
|
462
Helmerich & Payne
HP
$4.26B
| $2.14M | 0.03% |
+34,200
| New | +$2.11M |
|
463
Arch Capital
ACGL
$33.4B
| $2.1M | 0.03% |
+122,700
| New | +$2.14M |
|
|
SCG
464
DELISTED
Scana
SCG
| $2.06M | 0.02% |
+42,000
| New | +$2.16M |
|
465
Microchip Technology
MCHP
$38.8B
| $2.06M | 0.02% |
+110,400
| New | +$2.02M |
|
466
Vornado Realty Trust
VNO
$6.54B
| $2.05M | 0.02% |
+33,761
| New | +$2.09M |
|
|
FLIR
467
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.04M | 0.02% |
+75,500
| New | +$1.87M |
|
|
POM
468
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.03M | 0.02% |
+100,700
| New | +$2.15M |
|
469
Canadian Pacific Kansas City
CP
$78.9B
| $2.02M | 0.02% |
+83,000
| New | +$2.09M |
|
470
Ameriprise Financial
AMP
$49.3B
| $2M | 0.02% |
+24,700
| New | +$1.92M |
|
|
RKT
471
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2M | 0.02% |
+40,000
| New | +$1.95M |
|
472
Sun Life Financial
SLF
$44.6B
| $1.98M | 0.02% |
+63,600
| New | +$1.81M |
|
473
M&T Bank
MTB
$34.3B
| $1.98M | 0.02% |
+17,700
| New | +$1.82M |
|
474
Vermilion Energy
VET
$2.03B
| $1.97M | 0.02% |
+38,300
| New | +$1.91M |
|
475
Tyson Foods
TSN
$18.7B
| $1.97M | 0.02% |
+76,500
| New | +$1.89M |
|
Similar funds
Korea Investment Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Korea Investment Corp, which disclosed 575 positions worth $8.34B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Bank of America: 73,434,745 shares worth $944M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- Korea Investment Corp's largest Q2 2013 buy was Bank of America: 73,434,745 shares worth $944M.
- Korea Investment Corp's ten largest holdings make up 25% of its $8.34B portfolio in Q2 2013.
- Korea Investment Corp disclosed 575 positions in Q2 2013, its first 13F filing on record.
Based on Korea Investment Corp's 13F filing for Q2 2013, filed 8 Aug 2013.