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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
+11.02%
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
$10.6B
AUM Growth
+$1.16B
Cap. Flow
+$194M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.5%
Holding
588
New
40
Increased
241
Reduced
278
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49M
2
XOM icon
ExxonMobil
XOM
+$43.2M
3
GE icon
GE Aerospace
GE
+$38.7M
4
ABBV icon
AbbVie
ABBV
+$34.1M
5
DUK icon
Duke Energy
DUK
+$31.3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$39.6M
2
SNDK
SANDISK CORP
SNDK
+$35.5M
3
AVGO icon
Broadcom
AVGO
+$32.9M
4
KO icon
Coca-Cola
KO
+$31.7M
5
MDLZ icon
Mondelez International
MDLZ
+$28.6M

Sector Composition

Rank Sector Weight
1 Financials 24.5%
2 Technology 12.59%
3 Healthcare 11.6%
4 Industrials 9.37%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$72.2M 0.68%
960,730
+243,800
+34% +$17M
AMZN icon
27
Amazon
AMZN
$2.96T
$70.1M 0.66%
3,518,000
-444,000
-11% -$7.98M
INTC icon
28
Intel
INTC
$513B
$69M 0.65%
2,658,800
+369,100
+16% +$8.93M
CSCO icon
29
Cisco
CSCO
$479B
$68.4M 0.65%
3,046,700
+523,300
+21% +$11.6M
VZ icon
30
Verizon
VZ
$196B
$66.9M 0.63%
1,362,400
-300
-0% -$14.8K
RTX icon
31
RTX Corp
RTX
$301B
$65.7M 0.62%
916,694
-24,471
-3% -$1.67M
CL icon
32
Colgate-Palmolive
CL
$74.4B
$64.3M 0.61%
985,700
+232,000
+31% +$14.8M
ABBV icon
33
AbbVie
ABBV
$435B
$62.9M 0.59%
1,191,000
+692,800
+139% +$34.1M
QCOM icon
34
Qualcomm
QCOM
$176B
$62.3M 0.59%
838,600
+118,200
+16% +$8.34M
CELG
35
DELISTED
Celgene Corp
CELG
$57.1M 0.54%
675,800
-166,000
-20% -$13.1M
HON icon
36
Honeywell
HON
$78B
$56.8M 0.54%
691,664
+32,385
+5% +$2.53M
KO icon
37
Coca-Cola
KO
$375B
$56.5M 0.53%
1,367,900
-804,500
-37% -$31.7M
OXY icon
38
Occidental Petroleum
OXY
$55.9B
$56.5M 0.53%
620,106
-433,689
-41% -$39.6M
CVS icon
39
CVS Health
CVS
$122B
$53.9M 0.51%
753,300
+251,800
+50% +$16.2M
MO icon
40
Altria Group
MO
$114B
$53.7M 0.51%
1,397,800
+102,000
+8% +$3.77M
BA icon
41
Boeing
BA
$185B
$53.1M 0.5%
389,200
+60,100
+18% +$7.81M
MBB icon
42
iShares MBS ETF
MBB
$39.1B
$52.3M 0.49%
500,000
– –
GS icon
43
Goldman Sachs
GS
$303B
$52.2M 0.49%
294,400
+29,200
+11% +$4.82M
AXP icon
44
American Express
AXP
$230B
$50.2M 0.47%
552,800
-124,600
-18% -$10.2M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$49.8M 0.47%
420,300
+32,600
+8% +$3.77M
PPG icon
46
PPG Industries
PPG
$26.6B
$49.3M 0.47%
520,000
+141,600
+37% +$12.8M
PM icon
47
Philip Morris
PM
$295B
$48.8M 0.46%
559,900
-3,300
-0.6% -$288K
BLK icon
48
Blackrock
BLK
$176B
$47.8M 0.45%
151,100
-20,000
-12% -$5.97M
MMM icon
49
3M
MMM
$94.3B
$47.4M 0.45%
403,889
+73,075
+22% +$7.78M
MS icon
50
Morgan Stanley
MS
$340B
$46.3M 0.44%
1,475,100
+189,500
+15% +$5.63M
1
2
3 4 5

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Korea Investment Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Korea Investment Corp held 588 positions worth $10.6B, up 12% from $9.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Korea Investment Corp's Q4 2013 filing shows 40 new, 241 increased, 278 reduced and 27 closed positions. Its largest new stake was Range Resources: 166,500 shares worth $14M. The largest sale was Occidental Petroleum, an estimated $39.6M.

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

  • Korea Investment Corp's largest Q4 2013 buy was Range Resources: 166,500 shares worth $14M.
  • Korea Investment Corp added most to Microsoft in Q4 2013, an estimated $49M increase.
  • Korea Investment Corp's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $39.6M.
  • Korea Investment Corp fully exited Deckers Outdoor in Q4 2013, selling an estimated $12.4M.
  • Korea Investment Corp's ten largest holdings make up 26% of its $10.6B portfolio in Q4 2013.
  • Korea Investment Corp opened 40 new positions and closed 27 in Q4 2013.
  • Korea Investment Corp's portfolio value rose 12% quarter-over-quarter to $10.6B.

Based on Korea Investment Corp's 13F filing for Q4 2013, filed 6 Feb 2014.