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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
+11.02%
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
$10.6B
AUM Growth
+$1.16B
Cap. Flow
+$194M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.5%
Holding
588
New
40
Increased
241
Reduced
278
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49M
2
XOM icon
ExxonMobil
XOM
+$43.2M
3
GE icon
GE Aerospace
GE
+$38.7M
4
ABBV icon
AbbVie
ABBV
+$34.1M
5
DUK icon
Duke Energy
DUK
+$31.3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$39.6M
2
SNDK
SANDISK CORP
SNDK
+$35.5M
3
AVGO icon
Broadcom
AVGO
+$32.9M
4
KO icon
Coca-Cola
KO
+$31.7M
5
MDLZ icon
Mondelez International
MDLZ
+$28.6M

Sector Composition

Rank Sector Weight
1 Financials 24.5%
2 Technology 12.59%
3 Healthcare 11.6%
4 Industrials 9.37%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
451
DELISTED
Windstream Holdings Inc
WIN
$2.41M 0.02%
+38,555
New +$2.5M
TFCF
452
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.4M 0.02%
69,400
-91,800
-57% -$3.06M
FIS icon
453
Fidelity National Information Services
FIS
$22.1B
$2.32M 0.02%
43,200
-35,000
-45% -$1.73M
LM
454
DELISTED
Legg Mason, Inc.
LM
$2.32M 0.02%
53,300
-2,800
-5% -$109K
SLF icon
455
Sun Life Financial
SLF
$45.4B
$2.3M 0.02%
+61,300
New +$2.09M
MTB icon
456
M&T Bank
MTB
$36.2B
$2.29M 0.02%
19,700
-6,100
-24% -$693K
SWN
457
DELISTED
Southwestern Energy Company
SWN
$2.27M 0.02%
57,800
+42,900
+288% +$1.61M
TRIP icon
458
TripAdvisor
TRIP
$1.26B
$2.27M 0.02%
27,400
-43,300
-61% -$3.54M
FLG
459
Flagstar Bank National Association
FLG
$5.82B
$2.26M 0.02%
44,733
+13,433
+43% +$651K
PGH
460
DELISTED
Pengrowth Energy Corporation
PGH
$2.25M 0.02%
+343,100
New +$2.16M
LHX icon
461
L3Harris
LHX
$53.4B
$2.24M 0.02%
32,100
-33,300
-51% -$2.11M
CLR
462
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.22M 0.02%
39,400
-112,600
-74% -$6.3M
SEIC icon
463
SEI Investments
SEIC
$12.6B
$2.2M 0.02%
63,300
+36,100
+133% +$1.2M
REG icon
464
Regency Centers
REG
$14.1B
$2.19M 0.02%
47,200
+4,000
+9% +$195K
TT icon
465
Trane Technologies
TT
$106B
$2.17M 0.02%
35,300
+6,880
+24% +$379K
CTRX
466
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.17M 0.02%
+43,100
New +$2.03M
ZBH icon
467
Zimmer Biomet
ZBH
$18.4B
$2.16M 0.02%
23,896
-26,368
-52% -$2.28M
KMX icon
468
CarMax
KMX
$8.26B
$2.16M 0.02%
45,900
-45,200
-50% -$2.22M
VMW
469
DELISTED
VMware, Inc
VMW
$2.15M 0.02%
24,000
+8,600
+56% +$710K
BVN icon
470
Compañía de Minas Buenaventura
BVN
$8.67B
$2.13M 0.02%
189,900
+15,300
+9% +$190K
EQT icon
471
EQT Corp
EQT
$32.3B
$2.1M 0.02%
42,986
-13,594
-24% -$642K
SCG
472
DELISTED
Scana
SCG
$2.06M 0.02%
43,900
-12,200
-22% -$571K
EMN icon
473
Eastman Chemical
EMN
$8.42B
$2.06M 0.02%
25,500
-16,600
-39% -$1.29M
POM
474
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.02M 0.02%
105,700
-55,800
-35% -$1.06M
SRE icon
475
Sempra
SRE
$54.8B
$2.02M 0.02%
45,000
-2,000
-4% -$88.8K
17 18
19
20 21

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Korea Investment Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Korea Investment Corp held 588 positions worth $10.6B, up 12% from $9.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Korea Investment Corp's Q4 2013 filing shows 40 new, 241 increased, 278 reduced and 27 closed positions. Its largest new stake was Range Resources: 166,500 shares worth $14M. The largest sale was Occidental Petroleum, an estimated $39.6M.

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

  • Korea Investment Corp's largest Q4 2013 buy was Range Resources: 166,500 shares worth $14M.
  • Korea Investment Corp added most to Microsoft in Q4 2013, an estimated $49M increase.
  • Korea Investment Corp's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $39.6M.
  • Korea Investment Corp fully exited Deckers Outdoor in Q4 2013, selling an estimated $12.4M.
  • Korea Investment Corp's ten largest holdings make up 26% of its $10.6B portfolio in Q4 2013.
  • Korea Investment Corp opened 40 new positions and closed 27 in Q4 2013.
  • Korea Investment Corp's portfolio value rose 12% quarter-over-quarter to $10.6B.

Based on Korea Investment Corp's 13F filing for Q4 2013, filed 6 Feb 2014.