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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
+2.29%
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
$12.3B
AUM Growth
+$244M
Cap. Flow
+$56.6M
Cap. Flow %
0.46%
Top 10 Hldgs %
29.58%
Holding
587
New
37
Increased
230
Reduced
291
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
3
RSX
VanEck Russia ETF
RSX
+$19.3M
4
ST icon
Sensata Technologies
ST
+$17.7M
5
HD icon
Home Depot
HD
+$17.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
2
LVS icon
Las Vegas Sands
LVS
+$22.8M
3
MNST icon
Monster Beverage
MNST
+$19.7M
4
YHOO
Yahoo Inc
YHOO
+$19.6M
5
GM icon
General Motors
GM
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Technology 12.45%
3 Healthcare 11.53%
4 Industrials 7.73%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
451
ResMed
RMD
$31.7B
$2.85M 0.02%
57,800
+8,800
+18% +$448K
FIS icon
452
Fidelity National Information Services
FIS
$21.8B
$2.79M 0.02%
49,600
+11,300
+30% +$639K
HP icon
453
Helmerich & Payne
HP
$4.12B
$2.77M 0.02%
28,300
-29,600
-51% -$3.15M
ZBH icon
454
Zimmer Biomet
ZBH
$18.4B
$2.73M 0.02%
28,016
-36,565
-57% -$3.6M
BVN icon
455
Compañía de Minas Buenaventura
BVN
$8.74B
$2.71M 0.02%
233,700
+29,400
+14% +$366K
AGCO icon
456
AGCO
AGCO
$7.04B
$2.68M 0.02%
59,000
-39,100
-40% -$1.94M
ALLY icon
457
Ally Financial
ALLY
$13.4B
$2.67M 0.02%
+115,600
New +$2.76M
MUR icon
458
Murphy Oil
MUR
$5.02B
$2.67M 0.02%
46,900
-88,800
-65% -$5.5M
PNW icon
459
Pinnacle West Capital
PNW
$12.1B
$2.66M 0.02%
48,700
+29,200
+150% +$1.63M
ENDP
460
DELISTED
Endo International plc
ENDP
$2.66M 0.02%
+38,900
New +$2.56M
PLL
461
DELISTED
PALL CORP
PLL
$2.62M 0.02%
31,300
+18,500
+145% +$1.52M
DINO icon
462
HF Sinclair
DINO
$15B
$2.59M 0.02%
59,300
+8,200
+16% +$382K
AVP
463
DELISTED
Avon Products, Inc.
AVP
$2.48M 0.02%
+197,100
New +$2.7M
ECL icon
464
Ecolab
ECL
$79.7B
$2.48M 0.02%
21,600
+300
+1% +$33.8K
ROST icon
465
Ross Stores
ROST
$82.2B
$2.48M 0.02%
65,600
-41,400
-39% -$1.44M
CTAS icon
466
Cintas
CTAS
$81.1B
$2.47M 0.02%
140,000
+69,600
+99% +$1.13M
TSCO icon
467
Tractor Supply
TSCO
$17.9B
$2.45M 0.02%
199,000
-131,000
-40% -$1.64M
ADSK icon
468
Autodesk
ADSK
$53.6B
$2.41M 0.02%
43,800
+8,500
+24% +$466K
SRCL
469
DELISTED
Stericycle Inc
SRCL
$2.41M 0.02%
20,700
-19,700
-49% -$2.33M
L icon
470
Loews
L
$23.5B
$2.41M 0.02%
57,800
-2,100
-4% -$90.4K
AKAM icon
471
Akamai
AKAM
$17.1B
$2.4M 0.02%
+40,100
New +$2.41M
FLR icon
472
Fluor
FLR
$7.63B
$2.4M 0.02%
35,900
+6,500
+22% +$478K
UDR icon
473
UDR
UDR
$12.1B
$2.39M 0.02%
87,600
-13,700
-14% -$396K
PCP
474
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.37M 0.02%
10,000
-63,100
-86% -$15.3M
MNK
475
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.3M 0.02%
+25,500
New +$1.99M
17 18
19
20 21

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Korea Investment Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Korea Investment Corp held 587 positions worth $12.3B, up 2% from $12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Korea Investment Corp's Q3 2014 filing shows 37 new, 230 increased, 291 reduced and 24 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M. The largest sale was Johnson & Johnson, an estimated $24.4M.

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

  • Korea Investment Corp's largest Q3 2014 buy was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M.
  • Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $177M increase.
  • Korea Investment Corp's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $24.4M.
  • Korea Investment Corp fully exited Altera Corp in Q3 2014, selling an estimated $7.5M.
  • Korea Investment Corp's ten largest holdings make up 30% of its $12.3B portfolio in Q3 2014.
  • Korea Investment Corp opened 37 new positions and closed 24 in Q3 2014.
  • Korea Investment Corp's portfolio value rose 2% quarter-over-quarter to $12.3B.

Based on Korea Investment Corp's 13F filing for Q3 2014, filed 14 Nov 2014.