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Korea Investment Corp Portfolio holdings
AUM
$52.7B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
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
$8.34B
AUM Growth
–
Cap. Flow
+$8.37B
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
575
New
575
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$936M |
| 2 |
Apple
AAPL
|
+$221M |
| 3 |
ExxonMobil
XOM
|
+$155M |
| 4 |
Chevron
CVX
|
+$141M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$140M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.87% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$434B
| $56M | 0.67% |
+2,304,100
| New | +$51.8M |
|
27
McDonald's
MCD
$182B
| $55.5M | 0.67% |
+561,100
| New | +$56.2M |
|
28
PepsiCo
PEP
$186B
| $55.2M | 0.66% |
+674,700
| New | +$55.1M |
|
29
Mondelez International
MDLZ
$79.6B
| $54.8M | 0.66% |
+1,919,500
| New | +$58.4M |
|
30
United Parcel Service
UPS
$87.2B
| $53.6M | 0.64% |
+619,800
| New | +$53.2M |
|
31
Intel
INTC
$514B
| $52.7M | 0.63% |
+2,177,400
| New | +$51.4M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $50.3M | 0.6% |
+860,800
| New | +$51.8M |
|
33
Honeywell
HON
$63.8B
| $49.4M | 0.59% |
+692,777
| New | +$47.8M |
|
34
Walmart Inc
WMT
$865B
| $48.5M | 0.58% |
+1,951,800
| New | +$50M |
|
35
Philip Morris
PM
$304B
| $48M | 0.58% |
+554,200
| New | +$51.5M |
|
36
Home Depot
HD
$310B
| $48M | 0.58% |
+619,600
| New | +$46.6M |
|
37
Costco
COST
$408B
| $47.7M | 0.57% |
+431,700
| New | +$47.2M |
|
|
DTV
38
DELISTED
DIRECTV COM STK (DE)
DTV
| $46M | 0.55% |
+747,100
| New | +$44.8M |
|
39
RTX Corp
RTX
$263B
| $45.8M | 0.55% |
+782,265
| New | +$46.2M |
|
40
Blackrock
BLK
$165B
| $42.3M | 0.51% |
+164,800
| New | +$44.2M |
|
41
Chubb
CB
$132B
| $41.1M | 0.49% |
+459,200
| New | +$41.1M |
|
42
Walt Disney
DIS
$188B
| $40.4M | 0.48% |
+640,200
| New | +$40.4M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.1T
| $39.8M | 0.48% |
+355,800
| New | +$39.1M |
|
44
Gilead Sciences
GILD
$182B
| $39.7M | 0.48% |
+774,600
| New | +$40.4M |
|
45
Deere & Co
DE
$184B
| $39.2M | 0.47% |
+482,200
| New | +$41.7M |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $38.8M | 0.46% |
+699,644
| New | +$39.6M |
|
47
Comcast
CMCSA
$88.3B
| $38.5M | 0.46% |
+1,836,200
| New | +$37.9M |
|
48
Colgate-Palmolive
CL
$70.1B
| $37.4M | 0.45% |
+652,300
| New | +$38.7M |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $37.4M | 0.45% |
+605,600
| New | +$36.5M |
|
50
ConocoPhillips
COP
$164B
| $36.4M | 0.44% |
+602,300
| New | +$36.6M |
|
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Korea Investment Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Korea Investment Corp, which disclosed 575 positions worth $8.34B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Bank of America: 73,434,745 shares worth $944M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- Korea Investment Corp's largest Q2 2013 buy was Bank of America: 73,434,745 shares worth $944M.
- Korea Investment Corp's ten largest holdings make up 25% of its $8.34B portfolio in Q2 2013.
- Korea Investment Corp disclosed 575 positions in Q2 2013, its first 13F filing on record.
Based on Korea Investment Corp's 13F filing for Q2 2013, filed 8 Aug 2013.