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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
+5.45%
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
$12.2B
AUM Growth
-$73.9M
Cap. Flow
-$586M
Cap. Flow %
-4.81%
Top 10 Hldgs %
30.49%
Holding
600
New
37
Increased
174
Reduced
350
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
2
KR icon
Kroger
KR
+$21.5M
3
SRE icon
Sempra
SRE
+$20.5M
4
AMAT icon
Applied Materials
AMAT
+$16.3M
5
EXC icon
Exelon
EXC
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.7M
2
DUK icon
Duke Energy
DUK
+$26.1M
3
AEP icon
American Electric Power
AEP
+$26M
4
XOM icon
ExxonMobil
XOM
+$25.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Technology 12.58%
3 Healthcare 12.1%
4 Miscellaneous 10.37%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
451
DELISTED
Avon Products, Inc.
AVP
$2.06M 0.02%
219,800
+22,700
+12% +$235K
CLX icon
452
Clorox
CLX
$10.7B
$2.06M 0.02%
+19,800
New +$1.98M
AMG icon
453
Affiliated Managers Group
AMG
$8.98B
$2.06M 0.02%
9,700
-14,600
-60% -$2.9M
HSY icon
454
Hershey
HSY
$34.4B
$1.98M 0.02%
+19,000
New +$1.85M
RYN icon
455
Rayonier
RYN
$6.06B
$1.91M 0.02%
75,172
+11,133
+17% +$298K
CPAY icon
456
Corpay
CPAY
$27B
$1.9M 0.02%
12,800
-26,100
-67% -$3.76M
CPN
457
DELISTED
Calpine Corporation
CPN
$1.87M 0.02%
84,500
-119,300
-59% -$2.65M
LNKD
458
DELISTED
LinkedIn Corporation
LNKD
$1.86M 0.02%
8,100
+2,000
+33% +$433K
PCP
459
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.85M 0.02%
7,700
-2,300
-23% -$531K
MAT icon
460
Mattel
MAT
$3.87B
$1.85M 0.02%
59,700
-51,700
-46% -$1.59M
ECL icon
461
Ecolab
ECL
$76.9B
$1.82M 0.01%
17,400
-4,200
-19% -$459K
NAVI icon
462
Navient
NAVI
$932M
$1.81M 0.01%
83,700
-26,700
-24% -$534K
PGR icon
463
Progressive
PGR
$129B
$1.8M 0.01%
66,700
-10,600
-14% -$280K
REG icon
464
Regency Centers
REG
$13.6B
$1.78M 0.01%
27,900
-41,200
-60% -$2.49M
AGNC icon
465
AGNC Investment
AGNC
$11.9B
$1.76M 0.01%
80,600
-3,800
-5% -$85.7K
CSC
466
DELISTED
Computer Sciences
CSC
$1.76M 0.01%
66,207
-175,602
-73% -$4.52M
RIG icon
467
Transocean
RIG
$6.47B
$1.73M 0.01%
94,600
-10,000
-10% -$250K
L icon
468
Loews
L
$22.3B
$1.73M 0.01%
41,100
-16,700
-29% -$700K
KEY icon
469
KeyCorp
KEY
$23.2B
$1.71M 0.01%
123,300
-19,400
-14% -$258K
GGP
470
DELISTED
GGP Inc.
GGP
$1.68M 0.01%
59,700
-108,800
-65% -$2.83M
NE
471
DELISTED
Noble Corporation
NE
$1.68M 0.01%
101,200
-100,100
-50% -$1.91M
NWSA icon
472
News Corp Class A
NWSA
$16.3B
$1.64M 0.01%
104,774
+14,600
+16% +$224K
MAC icon
473
Macerich
MAC
$6.38B
$1.62M 0.01%
19,400
+7,400
+62% +$545K
SLXP
474
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.6M 0.01%
+13,900
New +$1.68M
EG icon
475
Everest Group
EG
$14.5B
$1.58M 0.01%
9,300
-22,200
-70% -$3.75M
17 18
19
20 21

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Korea Investment Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Korea Investment Corp held 600 positions worth $12.2B, down 0.6% from $12.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Korea Investment Corp withdrew a net $586M in Q4 2014, closing 36 positions and reducing 350 holdings. Its most notable exit was Warner Bros, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Korea Investment Corp opened a new position in Panera Bread Co worth $13.6M.

  • Korea Investment Corp's largest Q4 2014 buy was Panera Bread Co: 77,800 shares worth $13.6M.
  • Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $46.6M increase.
  • Korea Investment Corp's biggest Q4 2014 reduction was Apple, cutting an estimated $26.7M.
  • Korea Investment Corp fully exited Warner Bros in Q4 2014, selling an estimated $9.5M.
  • Korea Investment Corp's ten largest holdings make up 30% of its $12.2B portfolio in Q4 2014.
  • Korea Investment Corp opened 37 new positions and closed 36 in Q4 2014.
  • Korea Investment Corp's portfolio value fell 0.6% quarter-over-quarter to $12.2B.

Based on Korea Investment Corp's 13F filing for Q4 2014, filed 12 Feb 2015.