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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
+4.1%
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
$12B
AUM Growth
+$719M
Cap. Flow
+$342M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.76%
Holding
641
New
31
Increased
245
Reduced
263
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$267M
3
CSCO icon
Cisco
CSCO
+$21.2M
4
MDLZ icon
Mondelez International
MDLZ
+$20.1M
5
HAL icon
Halliburton
HAL
+$19.8M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$145M
2
UNP icon
Union Pacific
UNP
+$17.1M
3
STT icon
State Street
STT
+$16.7M
4
TD icon
Toronto Dominion Bank
TD
+$16.4M
5
FDX icon
FedEx
FDX
+$16M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Technology 12.65%
3 Healthcare 11.54%
4 Energy 8.39%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$168B
$77.9M 0.65%
983,900
+158,800
+19% +$12.6M
RTX icon
27
RTX Corp
RTX
$301B
$77M 0.64%
1,059,386
+94,863
+10% +$6.99M
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$76.8M 0.64%
1,141,100
+128,500
+13% +$7.9M
BA icon
29
Boeing
BA
$184B
$75.3M 0.63%
591,500
+47,500
+9% +$6.2M
PEP icon
30
PepsiCo
PEP
$189B
$75.2M 0.63%
841,700
+26,100
+3% +$2.25M
INTC icon
31
Intel
INTC
$503B
$75.2M 0.63%
2,433,000
+32,900
+1% +$901K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$74.4M 0.62%
587,900
+143,100
+32% +$18.1M
CVS icon
33
CVS Health
CVS
$123B
$71.8M 0.6%
952,100
+76,600
+9% +$5.79M
KO icon
34
Coca-Cola
KO
$374B
$63.1M 0.53%
1,489,000
-92,200
-6% -$3.74M
AMZN icon
35
Amazon
AMZN
$2.94T
$60.7M 0.51%
3,736,000
-426,000
-10% -$6.74M
OXY icon
36
Occidental Petroleum
OXY
$55.7B
$60.1M 0.5%
610,817
+9,394
+2% +$883K
V icon
37
Visa
V
$692B
$59.9M 0.5%
1,137,600
-136,400
-11% -$7.13M
HON icon
38
Honeywell
HON
$76.3B
$57.4M 0.48%
686,990
+6,232
+0.9% +$521K
MO icon
39
Altria Group
MO
$113B
$56.7M 0.47%
1,352,700
+63,900
+5% +$2.57M
UNP icon
40
Union Pacific
UNP
$175B
$54.7M 0.46%
548,700
-176,700
-24% -$17.1M
MBB icon
41
iShares MBS ETF
MBB
$39B
$54.1M 0.45%
500,000
– –
EOG icon
42
EOG Resources
EOG
$71.4B
$53.3M 0.44%
456,500
+23,100
+5% +$2.43M
PM icon
43
Philip Morris
PM
$293B
$52.6M 0.44%
623,800
+58,000
+10% +$4.99M
HAL icon
44
Halliburton
HAL
$27.1B
$52.4M 0.44%
738,000
+309,000
+72% +$19.8M
AIG icon
45
American International
AIG
$42.4B
$52.2M 0.43%
955,700
+349,200
+58% +$18.5M
ABBV icon
46
AbbVie
ABBV
$431B
$51.1M 0.43%
906,000
-12,800
-1% -$672K
COP icon
47
ConocoPhillips
COP
$142B
$50.5M 0.42%
589,200
-61,700
-9% -$4.81M
DD icon
48
DuPont de Nemours
DD
$19.5B
$49.1M 0.41%
376,835
+62,391
+20% +$7.95M
AGN
49
DELISTED
Allergan Inc
AGN
$48.8M 0.41%
288,500
+57,300
+25% +$8.92M
UPS icon
50
United Parcel Service
UPS
$87.7B
$47.7M 0.4%
465,100
-73,200
-14% -$7.35M
1
2
3 4 5

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Korea Investment Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Korea Investment Corp held 641 positions worth $12B, up 6.4% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Korea Investment Corp's Q2 2014 filing shows 31 new, 245 increased, 263 reduced and 91 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M. The largest sale was iShares MSCI Brazil ETF, an estimated $145M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Korea Investment Corp's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M.
  • Korea Investment Corp added most to Cisco in Q2 2014, an estimated $21.2M increase.
  • Korea Investment Corp's biggest Q2 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $145M.
  • Korea Investment Corp fully exited Toronto Dominion Bank in Q2 2014, selling an estimated $16.4M.
  • Korea Investment Corp's ten largest holdings make up 27% of its $12B portfolio in Q2 2014.
  • Korea Investment Corp opened 31 new positions and closed 91 in Q2 2014.
  • Korea Investment Corp's portfolio value rose 6.4% quarter-over-quarter to $12B.

Based on Korea Investment Corp's 13F filing for Q2 2014, filed 14 Aug 2014.