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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
+3.3%
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
$11.3B
AUM Growth
+$718M
Cap. Flow
+$450M
Cap. Flow %
3.98%
Top 10 Hldgs %
25.26%
Holding
645
New
84
Increased
264
Reduced
254
Closed
35

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$128M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$51.3M
3
VZ icon
Verizon
VZ
+$44.9M
4
CVX icon
Chevron
CVX
+$31.4M
5
WFC icon
Wells Fargo
WFC
+$30.4M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$40.6M
2
HD icon
Home Depot
HD
+$33.6M
3
PPG icon
PPG Industries
PPG
+$25.2M
4
WMT icon
Walmart Inc
WMT
+$24.6M
5
NDAQ icon
Nasdaq
NDAQ
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Technology 12.68%
3 Healthcare 12.02%
4 Energy 9.39%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
451
Ross Stores
ROST
$73.7B
$3.15M 0.03%
88,200
-153,200
-63% -$5.44M
VRTX icon
452
Vertex Pharmaceuticals
VRTX
$132B
$3.15M 0.03%
44,600
-108,700
-71% -$8.61M
CPAY icon
453
Corpay
CPAY
$26.8B
$3.15M 0.03%
27,400
-18,800
-41% -$2.19M
PII icon
454
Polaris
PII
$3.33B
$3.06M 0.03%
21,900
-19,200
-47% -$2.59M
CIT
455
DELISTED
CIT Group Inc.
CIT
$3M 0.03%
+61,300
New +$2.99M
KGC icon
456
Kinross Gold
KGC
$33.4B
$3M 0.03%
+724,300
New +$3.47M
RYN icon
457
Rayonier
RYN
$6.03B
$2.98M 0.03%
95,637
+75,417
+373% +$2.27M
ANDV
458
DELISTED
Andeavor
ANDV
$2.98M 0.03%
58,800
+13,600
+30% +$707K
AMG icon
459
Affiliated Managers Group
AMG
$9.2B
$2.86M 0.03%
14,300
-47,800
-77% -$9.39M
OI icon
460
O-I Glass
OI
$986M
$2.83M 0.03%
83,600
-4,400
-5% -$146K
ADI icon
461
Analog Devices
ADI
$175B
$2.82M 0.03%
53,100
-15,100
-22% -$761K
ALV icon
462
Autoliv
ALV
$8.68B
$2.8M 0.02%
38,725
-13,741
-26% -$929K
PCG icon
463
PG&E
PCG
$30B
$2.79M 0.02%
64,700
+26,100
+68% +$1.11M
KLAC icon
464
KLA
KLAC
$221B
$2.79M 0.02%
404,000
-903,000
-69% -$5.84M
NWSA icon
465
News Corp Class A
NWSA
$15.8B
$2.76M 0.02%
160,374
+96,600
+151% +$1.67M
EPC icon
466
Edgewell Personal Care
EPC
$1.23B
$2.76M 0.02%
36,963
+2,159
+6% +$158K
AKAM icon
467
Akamai
AKAM
$15.2B
$2.76M 0.02%
+47,400
New +$2.62M
FNF icon
468
Fidelity National Financial
FNF
$11.8B
$2.72M 0.02%
151,332
+114,024
+306% +$2.06M
DRI icon
469
Darden Restaurants
DRI
$23.8B
$2.65M 0.02%
+58,284
New +$2.61M
IPG
470
DELISTED
Interpublic Group of Companies
IPG
$2.64M 0.02%
153,900
-30,500
-17% -$521K
PWR icon
471
Quanta Services
PWR
$93.5B
$2.64M 0.02%
71,500
+35,900
+101% +$1.2M
OMC icon
472
Omnicom Group
OMC
$21.7B
$2.62M 0.02%
36,100
+20,000
+124% +$1.47M
QVCGA
473
DELISTED
QVC Group Inc Series A
QVCGA
$2.6M 0.02%
2,191
+1,198
+121% +$1.4M
SRCL
474
DELISTED
Stericycle Inc
SRCL
$2.59M 0.02%
22,800
-5,500
-19% -$636K
BVN icon
475
Compañía de Minas Buenaventura
BVN
$8.43B
$2.58M 0.02%
205,600
+15,700
+8% +$197K
17 18
19
20 21

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Korea Investment Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Korea Investment Corp held 645 positions worth $11.3B, up 6.8% from $10.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Korea Investment Corp deployed $450M of net new capital in Q1 2014, opening 84 new positions and adding to 264 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.

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

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $40.6M trimmed.

  • Korea Investment Corp's largest Q1 2014 buy was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.
  • Korea Investment Corp added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $128M increase.
  • Korea Investment Corp's biggest Q1 2014 reduction was Colgate-Palmolive, cutting an estimated $40.6M.
  • Korea Investment Corp fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $9.51M.
  • Korea Investment Corp's ten largest holdings make up 25% of its $11.3B portfolio in Q1 2014.
  • Korea Investment Corp opened 84 new positions and closed 35 in Q1 2014.
  • Korea Investment Corp's portfolio value rose 6.8% quarter-over-quarter to $11.3B.

Based on Korea Investment Corp's 13F filing for Q1 2014, filed 14 May 2014.