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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
+6.72%
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
$9.41B
AUM Growth
+$1.07B
Cap. Flow
+$597M
Cap. Flow %
6.34%
Top 10 Hldgs %
23.5%
Holding
614
New
39
Increased
304
Reduced
198
Closed
66

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$52.3M
2
SNDK
SANDISK CORP
SNDK
+$47.8M
3
AGN
Allergan Inc
AGN
+$34.5M
4
OXY icon
Occidental Petroleum
OXY
+$33.9M
5
CMCSA icon
Comcast
CMCSA
+$31M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$38.9M
2
ORCL icon
Oracle
ORCL
+$38M
3
CTSH icon
Cognizant
CTSH
+$30.1M
4
QCOM icon
Qualcomm
QCOM
+$28.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Technology 12.06%
3 Healthcare 11.52%
4 Industrials 9.03%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
451
Crown Holdings
CCK
$13.1B
$2.56M 0.03%
60,600
-45,400
-43% -$1.99M
J icon
452
Jacobs Solutions
J
$17B
$2.55M 0.03%
+52,953
New +$2.57M
Y
453
DELISTED
Alleghany Corp
Y
$2.5M 0.03%
+6,100
New +$2.44M
ADT
454
DELISTED
ADT Corp
ADT
$2.5M 0.03%
61,400
-84,400
-58% -$3.47M
RYN icon
455
Rayonier
RYN
$6.55B
$2.39M 0.03%
63,315
-63,168
-50% -$2.42M
CXO
456
DELISTED
CONCHO RESOURCES INC.
CXO
$2.38M 0.03%
21,900
+6,700
+44% +$638K
MAC icon
457
Macerich
MAC
$6.92B
$2.36M 0.03%
41,800
-9,700
-19% -$582K
HSIC icon
458
Henry Schein
HSIC
$9.82B
$2.35M 0.03%
+57,885
New +$2.34M
WTW icon
459
Willis Towers Watson
WTW
$32B
$2.3M 0.02%
20,008
-10,079
-33% -$1.14M
COR icon
460
Cencora
COR
$61.2B
$2.28M 0.02%
37,300
-59,900
-62% -$3.5M
BXP icon
461
Boston Properties
BXP
$11.1B
$2.28M 0.02%
21,300
+4,700
+28% +$497K
SPXC icon
462
SPX Corp
SPXC
$10.8B
$2.28M 0.02%
+106,820
New +$2.08M
HOUS
463
DELISTED
Anywhere Real Estate
HOUS
$2.24M 0.02%
52,100
+16,600
+47% +$751K
GL icon
464
Globe Life
GL
$14.3B
$2.15M 0.02%
44,550
-21,900
-33% -$1.03M
REG icon
465
Regency Centers
REG
$14.1B
$2.09M 0.02%
43,200
-27,800
-39% -$1.4M
ADSK icon
466
Autodesk
ADSK
$52.6B
$2.08M 0.02%
50,500
-87,600
-63% -$3.24M
LSI
467
DELISTED
LSI CORPORATION
LSI
$2.08M 0.02%
265,800
-588,200
-69% -$4.5M
MCHP icon
468
Microchip Technology
MCHP
$46B
$2.07M 0.02%
102,600
-7,800
-7% -$154K
BVN icon
469
Compañía de Minas Buenaventura
BVN
$8.67B
$2.04M 0.02%
174,600
-12,100
-6% -$160K
SRE icon
470
Sempra
SRE
$54.8B
$2.01M 0.02%
47,000
-35,400
-43% -$1.5M
HSP
471
DELISTED
HOSPIRA INC
HSP
$1.97M 0.02%
50,200
+21,000
+72% +$837K
ANDV
472
DELISTED
Andeavor
ANDV
$1.95M 0.02%
44,400
+10,800
+32% +$538K
SNI
473
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.95M 0.02%
24,900
-34,600
-58% -$2.55M
NLSN
474
DELISTED
Nielsen Holdings plc
NLSN
$1.88M 0.02%
51,600
+24,600
+91% +$845K
LM
475
DELISTED
Legg Mason, Inc.
LM
$1.88M 0.02%
56,100
-63,100
-53% -$2.11M
17 18
19
20 21

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Korea Investment Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Korea Investment Corp held 614 positions worth $9.41B, up 13% from $8.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Korea Investment Corp deployed $597M of net new capital in Q3 2013, opening 39 new positions and adding to 304 existing holdings. Its largest new stake was iShares MBS ETF: 500,000 shares worth $53M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $38.9M trimmed.

  • Korea Investment Corp's largest Q3 2013 buy was iShares MBS ETF: 500,000 shares worth $53M.
  • Korea Investment Corp added most to SANDISK CORP in Q3 2013, an estimated $47.8M increase.
  • Korea Investment Corp's biggest Q3 2013 reduction was Chevron, cutting an estimated $38.9M.
  • Korea Investment Corp fully exited Foot Locker in Q3 2013, selling an estimated $18.2M.
  • Korea Investment Corp's ten largest holdings make up 23% of its $9.41B portfolio in Q3 2013.
  • Korea Investment Corp opened 39 new positions and closed 66 in Q3 2013.
  • Korea Investment Corp's portfolio value rose 13% quarter-over-quarter to $9.41B.

Based on Korea Investment Corp's 13F filing for Q3 2013, filed 5 Nov 2013.