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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
+6.72%
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
$9.41B
AUM Growth
+$1.07B
Cap. Flow
+$597M
Cap. Flow %
6.34%
Top 10 Hldgs %
23.5%
Holding
614
New
39
Increased
304
Reduced
198
Closed
66

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$52.3M
2
SNDK
SANDISK CORP
SNDK
+$47.8M
3
AGN
Allergan Inc
AGN
+$34.5M
4
OXY icon
Occidental Petroleum
OXY
+$33.9M
5
CMCSA icon
Comcast
CMCSA
+$31M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$38.9M
2
ORCL icon
Oracle
ORCL
+$38M
3
CTSH icon
Cognizant
CTSH
+$30.1M
4
QCOM icon
Qualcomm
QCOM
+$28.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Technology 12.06%
3 Healthcare 11.52%
4 Industrials 9.03%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.1B
$62.4M 0.66%
683,100
+63,300
+10% +$5.56M
AMZN icon
27
Amazon
AMZN
$3T
$61.9M 0.66%
3,962,000
+1,532,000
+63% +$22.8M
CSCO icon
28
Cisco
CSCO
$483B
$59.1M 0.63%
2,523,400
+219,300
+10% +$5.44M
DIS icon
29
Walt Disney
DIS
$178B
$58.5M 0.62%
907,700
+267,500
+42% +$17.1M
PEP icon
30
PepsiCo
PEP
$188B
$55.8M 0.59%
701,400
+26,700
+4% +$2.19M
UNP icon
31
Union Pacific
UNP
$174B
$53.8M 0.57%
692,600
-94,800
-12% -$7.49M
MBB icon
32
iShares MBS ETF
MBB
$38.9B
$53M 0.56%
+500,000
New +$52.3M
INTC icon
33
Intel
INTC
$492B
$52.5M 0.56%
2,289,700
+112,300
+5% +$2.59M
MDLZ icon
34
Mondelez International
MDLZ
$78.5B
$52M 0.55%
1,656,200
-263,300
-14% -$8.17M
CB icon
35
Chubb
CB
$134B
$51.5M 0.55%
550,300
+91,100
+20% +$8.33M
SNDK
36
DELISTED
SANDISK CORP
SNDK
$51.3M 0.55%
862,000
+813,800
+1,688% +$47.8M
AXP icon
37
American Express
AXP
$229B
$51.2M 0.54%
677,400
-113,800
-14% -$8.56M
ORCL icon
38
Oracle
ORCL
$435B
$51.1M 0.54%
1,540,800
-1,172,600
-43% -$38M
AGN
39
DELISTED
Allergan Inc
AGN
$49.5M 0.53%
547,500
+384,300
+235% +$34.5M
HON icon
40
Honeywell
HON
$77B
$49.2M 0.52%
659,279
-33,498
-5% -$2.49M
MCD icon
41
McDonald's
MCD
$194B
$48.8M 0.52%
507,700
-53,400
-10% -$5.21M
PM icon
42
Philip Morris
PM
$290B
$48.8M 0.52%
563,200
+9,000
+2% +$787K
QCOM icon
43
Qualcomm
QCOM
$170B
$48.5M 0.52%
720,400
-432,200
-37% -$28.3M
WMT icon
44
Walmart Inc
WMT
$897B
$48M 0.51%
1,945,200
-6,600
-0.3% -$166K
BLK icon
45
Blackrock
BLK
$175B
$46.3M 0.49%
171,100
+6,300
+4% +$1.71M
EOG icon
46
EOG Resources
EOG
$74.6B
$46.1M 0.49%
544,600
+62,200
+13% +$4.83M
AVGO icon
47
Broadcom
AVGO
$2.01T
$45.7M 0.49%
10,608,000
+4,633,000
+78% +$17.8M
EBAY icon
48
eBay
EBAY
$47.9B
$45.7M 0.49%
1,947,845
+787,644
+68% +$17.7M
GILD icon
49
Gilead Sciences
GILD
$165B
$45.1M 0.48%
716,930
-57,670
-7% -$3.45M
CL icon
50
Colgate-Palmolive
CL
$74.3B
$44.7M 0.47%
753,700
+101,400
+16% +$6.01M
1
2
3 4 5

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Korea Investment Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Korea Investment Corp held 614 positions worth $9.41B, up 13% from $8.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Korea Investment Corp deployed $597M of net new capital in Q3 2013, opening 39 new positions and adding to 304 existing holdings. Its largest new stake was iShares MBS ETF: 500,000 shares worth $53M.

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

On the sell side, the largest reduction was Chevron, an estimated $38.9M trimmed.

  • Korea Investment Corp's largest Q3 2013 buy was iShares MBS ETF: 500,000 shares worth $53M.
  • Korea Investment Corp added most to SANDISK CORP in Q3 2013, an estimated $47.8M increase.
  • Korea Investment Corp's biggest Q3 2013 reduction was Chevron, cutting an estimated $38.9M.
  • Korea Investment Corp fully exited Foot Locker in Q3 2013, selling an estimated $18.2M.
  • Korea Investment Corp's ten largest holdings make up 23% of its $9.41B portfolio in Q3 2013.
  • Korea Investment Corp opened 39 new positions and closed 66 in Q3 2013.
  • Korea Investment Corp's portfolio value rose 13% quarter-over-quarter to $9.41B.

Based on Korea Investment Corp's 13F filing for Q3 2013, filed 5 Nov 2013.