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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
+3.3%
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
$11.3B
AUM Growth
+$718M
Cap. Flow
+$450M
Cap. Flow %
3.98%
Top 10 Hldgs %
25.26%
Holding
645
New
84
Increased
264
Reduced
254
Closed
35

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$128M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$51.3M
3
VZ icon
Verizon
VZ
+$44.9M
4
CVX icon
Chevron
CVX
+$31.4M
5
WFC icon
Wells Fargo
WFC
+$30.4M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$40.6M
2
HD icon
Home Depot
HD
+$33.6M
3
PPG icon
PPG Industries
PPG
+$25.2M
4
WMT icon
Walmart Inc
WMT
+$24.6M
5
NDAQ icon
Nasdaq
NDAQ
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Technology 12.68%
3 Healthcare 12.02%
4 Energy 9.39%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$701B
$68.8M 0.61%
1,274,000
-204,800
-14% -$11.4M
BA icon
27
Boeing
BA
$166B
$68.3M 0.6%
544,000
+154,800
+40% +$20.2M
PEP icon
28
PepsiCo
PEP
$186B
$68.1M 0.6%
815,600
-173,200
-18% -$14.1M
UNP icon
29
Union Pacific
UNP
$169B
$68.1M 0.6%
725,400
+310,200
+75% +$27.6M
CVS icon
30
CVS Health
CVS
$122B
$65.5M 0.58%
875,500
+122,200
+16% +$8.63M
QCOM icon
31
Qualcomm
QCOM
$192B
$65.1M 0.58%
825,100
-13,500
-2% -$1.02M
INTC icon
32
Intel
INTC
$514B
$61.9M 0.55%
2,400,100
-258,700
-10% -$6.46M
KO icon
33
Coca-Cola
KO
$384B
$61.1M 0.54%
1,581,200
+213,300
+16% +$8.24M
META icon
34
Meta Platforms (Facebook)
META
$1.7T
$61M 0.54%
1,012,600
+325,500
+47% +$20.6M
HON icon
35
Honeywell
HON
$63.8B
$56.7M 0.5%
680,758
-10,906
-2% -$903K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$55.6M 0.49%
444,800
+24,500
+6% +$2.86M
CSCO icon
37
Cisco
CSCO
$434B
$55.5M 0.49%
2,476,900
-569,800
-19% -$12.6M
OXY icon
38
Occidental Petroleum
OXY
$61.8B
$54.9M 0.49%
601,423
-18,683
-3% -$1.67M
AMGN icon
39
Amgen
AMGN
$206B
$54.9M 0.49%
445,000
+91,300
+26% +$11.1M
MBB icon
40
iShares MBS ETF
MBB
$38.9B
$53.1M 0.47%
500,000
– –
UPS icon
41
United Parcel Service
UPS
$87.2B
$52.4M 0.46%
538,300
-179,400
-25% -$17.5M
EWW icon
42
iShares MSCI Mexico ETF
EWW
$1.73B
$52.3M 0.46%
+818,000
New +$51.3M
BMY icon
43
Bristol-Myers Squibb
BMY
$131B
$49.2M 0.44%
946,300
+341,400
+56% +$18.2M
WMT icon
44
Walmart Inc
WMT
$865B
$49.1M 0.43%
1,928,100
-978,300
-34% -$24.6M
MO icon
45
Altria Group
MO
$118B
$48.2M 0.43%
1,288,800
-109,000
-8% -$3.96M
UNH icon
46
UnitedHealth
UNH
$344B
$47.2M 0.42%
576,200
+159,700
+38% +$12M
ABBV icon
47
AbbVie
ABBV
$463B
$47.2M 0.42%
918,800
-272,200
-23% -$13.8M
HPQ icon
48
HP
HPQ
$30.7B
$47.2M 0.42%
3,210,296
-124,853
-4% -$1.68M
PM icon
49
Philip Morris
PM
$304B
$46.3M 0.41%
565,800
+5,900
+1% +$477K
COP icon
50
ConocoPhillips
COP
$164B
$45.8M 0.41%
650,900
+26,400
+4% +$1.77M
1
2
3 4 5

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Korea Investment Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Korea Investment Corp held 645 positions worth $11.3B, up 6.8% from $10.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Korea Investment Corp deployed $450M of net new capital in Q1 2014, opening 84 new positions and adding to 264 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.

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

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $40.6M trimmed.

  • Korea Investment Corp's largest Q1 2014 buy was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.
  • Korea Investment Corp added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $128M increase.
  • Korea Investment Corp's biggest Q1 2014 reduction was Colgate-Palmolive, cutting an estimated $40.6M.
  • Korea Investment Corp fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $9.51M.
  • Korea Investment Corp's ten largest holdings make up 25% of its $11.3B portfolio in Q1 2014.
  • Korea Investment Corp opened 84 new positions and closed 35 in Q1 2014.
  • Korea Investment Corp's portfolio value rose 6.8% quarter-over-quarter to $11.3B.

Based on Korea Investment Corp's 13F filing for Q1 2014, filed 14 May 2014.