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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
+2.29%
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
$12.3B
AUM Growth
+$244M
Cap. Flow
+$56.6M
Cap. Flow %
0.46%
Top 10 Hldgs %
29.58%
Holding
587
New
37
Increased
230
Reduced
291
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
3
RSX
VanEck Russia ETF
RSX
+$19.3M
4
ST icon
Sensata Technologies
ST
+$17.7M
5
HD icon
Home Depot
HD
+$17.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
2
LVS icon
Las Vegas Sands
LVS
+$22.8M
3
MNST icon
Monster Beverage
MNST
+$19.7M
4
YHOO
Yahoo Inc
YHOO
+$19.6M
5
GM icon
General Motors
GM
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Technology 12.45%
3 Healthcare 11.53%
4 Industrials 7.73%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$80.9M 0.66%
3,008,800
-6,400
-0.2% -$175K
ORCL icon
27
Oracle
ORCL
$423B
$78M 0.64%
2,037,600
-164,800
-7% -$6.67M
PEP icon
28
PepsiCo
PEP
$190B
$75.9M 0.62%
815,100
-26,600
-3% -$2.43M
KO icon
29
Coca-Cola
KO
$375B
$75.3M 0.61%
1,765,700
+276,700
+19% +$11.4M
UNP icon
30
Union Pacific
UNP
$174B
$72.1M 0.59%
664,700
+116,000
+21% +$12M
BA icon
31
Boeing
BA
$185B
$70.5M 0.58%
553,500
-38,000
-6% -$4.79M
CSCO icon
32
Cisco
CSCO
$479B
$70.4M 0.57%
2,798,700
-566,100
-17% -$14.2M
CVS icon
33
CVS Health
CVS
$122B
$70.2M 0.57%
881,400
-70,700
-7% -$5.57M
V icon
34
Visa
V
$677B
$66.8M 0.55%
1,252,400
+114,800
+10% +$6.17M
HD icon
35
Home Depot
HD
$355B
$66.5M 0.54%
724,800
+206,900
+40% +$17.7M
MO icon
36
Altria Group
MO
$114B
$63M 0.51%
1,371,500
+18,800
+1% +$805K
AMZN icon
37
Amazon
AMZN
$2.96T
$60.6M 0.49%
3,760,000
+24,000
+0.6% +$399K
RTX icon
38
RTX Corp
RTX
$301B
$57.5M 0.47%
865,210
-194,176
-18% -$13.3M
QCOM icon
39
Qualcomm
QCOM
$176B
$57.4M 0.47%
768,000
-215,900
-22% -$16.5M
CELG
40
DELISTED
Celgene Corp
CELG
$56.7M 0.46%
597,900
+164,500
+38% +$14.8M
AMGN icon
41
Amgen
AMGN
$222B
$56.5M 0.46%
402,000
+14,600
+4% +$1.91M
OXY icon
42
Occidental Petroleum
OXY
$55.9B
$56.4M 0.46%
612,591
+1,774
+0.3% +$170K
MBB icon
43
iShares MBS ETF
MBB
$39.1B
$54.1M 0.44%
500,000
– –
HON icon
44
Honeywell
HON
$78B
$53.3M 0.43%
637,132
-49,858
-7% -$4.24M
AIG icon
45
American International
AIG
$41.3B
$52M 0.42%
963,100
+7,400
+0.8% +$404K
AGN
46
DELISTED
Allergan Inc
AGN
$50.4M 0.41%
282,700
-5,800
-2% -$963K
ABBV icon
47
AbbVie
ABBV
$435B
$49.3M 0.4%
853,400
-52,600
-6% -$2.92M
MDT icon
48
Medtronic
MDT
$112B
$49.1M 0.4%
792,900
+95,200
+14% +$6.05M
HAL icon
49
Halliburton
HAL
$26.6B
$48.5M 0.4%
752,600
+14,600
+2% +$1M
LYB icon
50
LyondellBasell Industries
LYB
$19.2B
$47.8M 0.39%
439,800
+21,500
+5% +$2.33M
1
2
3 4 5

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Korea Investment Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Korea Investment Corp held 587 positions worth $12.3B, up 2% from $12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Korea Investment Corp's Q3 2014 filing shows 37 new, 230 increased, 291 reduced and 24 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M. The largest sale was Johnson & Johnson, an estimated $24.4M.

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

  • Korea Investment Corp's largest Q3 2014 buy was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M.
  • Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $177M increase.
  • Korea Investment Corp's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $24.4M.
  • Korea Investment Corp fully exited Altera Corp in Q3 2014, selling an estimated $7.5M.
  • Korea Investment Corp's ten largest holdings make up 30% of its $12.3B portfolio in Q3 2014.
  • Korea Investment Corp opened 37 new positions and closed 24 in Q3 2014.
  • Korea Investment Corp's portfolio value rose 2% quarter-over-quarter to $12.3B.

Based on Korea Investment Corp's 13F filing for Q3 2014, filed 14 Nov 2014.