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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
+5.45%
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
$12.2B
AUM Growth
-$73.9M
Cap. Flow
-$586M
Cap. Flow %
-4.81%
Top 10 Hldgs %
30.49%
Holding
600
New
37
Increased
174
Reduced
350
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
2
KR icon
Kroger
KR
+$21.5M
3
SRE icon
Sempra
SRE
+$20.5M
4
AMAT icon
Applied Materials
AMAT
+$16.3M
5
EXC icon
Exelon
EXC
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.7M
2
DUK icon
Duke Energy
DUK
+$26.1M
3
AEP icon
American Electric Power
AEP
+$26M
4
XOM icon
ExxonMobil
XOM
+$25.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Technology 12.58%
3 Healthcare 12.1%
4 Miscellaneous 10.37%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$228B
$81.8M 0.67%
1,511,500
-158,100
-9% -$8.39M
SLB icon
27
SLB Ltd
SLB
$79.1B
$79M 0.65%
924,800
+11,800
+1% +$1.09M
MRK icon
28
Merck
MRK
$357B
$78.3M 0.64%
1,444,982
-148,083
-9% -$8.25M
INTC icon
29
Intel
INTC
$514B
$73.6M 0.6%
2,028,600
-407,700
-17% -$14.2M
HD icon
30
Home Depot
HD
$310B
$72.1M 0.59%
686,500
-38,300
-5% -$3.72M
PEP icon
31
PepsiCo
PEP
$186B
$71.6M 0.59%
757,700
-57,400
-7% -$5.5M
MO icon
32
Altria Group
MO
$118B
$69.2M 0.57%
1,404,300
+32,800
+2% +$1.6M
T icon
33
AT&T
T
$182B
$68.6M 0.56%
2,703,343
-438,244
-14% -$11.4M
IBM icon
34
IBM
IBM
$235B
$65.4M 0.54%
426,140
-61,296
-13% -$9.75M
KO icon
35
Coca-Cola
KO
$384B
$64M 0.53%
1,515,300
-250,400
-14% -$10.7M
BA icon
36
Boeing
BA
$166B
$62.4M 0.51%
480,300
-73,200
-13% -$9.28M
AMGN icon
37
Amgen
AMGN
$206B
$61.5M 0.51%
386,400
-15,600
-4% -$2.43M
RTX icon
38
RTX Corp
RTX
$263B
$60.7M 0.5%
839,310
-25,900
-3% -$1.77M
BIIB icon
39
Biogen
BIIB
$32.1B
$57.6M 0.47%
169,700
+46,800
+38% +$15.1M
AMZN icon
40
Amazon
AMZN
$2.73T
$57.2M 0.47%
3,688,000
-72,000
-2% -$1.12M
AGN
41
DELISTED
Allergan Inc
AGN
$57M 0.47%
268,200
-14,500
-5% -$2.88M
MDT icon
42
Medtronic
MDT
$120B
$55.7M 0.46%
771,700
-21,200
-3% -$1.47M
MBB icon
43
iShares MBS ETF
MBB
$38.9B
$54.7M 0.45%
500,000
– –
COST icon
44
Costco
COST
$408B
$54.2M 0.44%
382,400
+45,800
+14% +$6.23M
ABBV icon
45
AbbVie
ABBV
$463B
$53.8M 0.44%
822,300
-31,100
-4% -$1.96M
OXY icon
46
Occidental Petroleum
OXY
$61.8B
$53.6M 0.44%
666,633
+54,042
+9% +$4.48M
AIG icon
47
American International
AIG
$39.9B
$53.5M 0.44%
954,600
-8,500
-0.9% -$456K
AGN
48
DELISTED
Allergan plc
AGN
$52.4M 0.43%
203,671
+26,600
+15% +$6.65M
LOW icon
49
Lowe's Companies
LOW
$111B
$51.8M 0.43%
753,400
+58,600
+8% +$3.51M
EOG icon
50
EOG Resources
EOG
$77.9B
$50.3M 0.41%
546,200
+122,800
+29% +$11.4M
1
2
3 4 5

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Korea Investment Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Korea Investment Corp held 600 positions worth $12.2B, down 0.6% from $12.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Korea Investment Corp withdrew a net $586M in Q4 2014, closing 36 positions and reducing 350 holdings. Its most notable exit was Warner Bros, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Korea Investment Corp opened a new position in Panera Bread Co worth $13.6M.

  • Korea Investment Corp's largest Q4 2014 buy was Panera Bread Co: 77,800 shares worth $13.6M.
  • Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $46.6M increase.
  • Korea Investment Corp's biggest Q4 2014 reduction was Apple, cutting an estimated $26.7M.
  • Korea Investment Corp fully exited Warner Bros in Q4 2014, selling an estimated $9.5M.
  • Korea Investment Corp's ten largest holdings make up 30% of its $12.2B portfolio in Q4 2014.
  • Korea Investment Corp opened 37 new positions and closed 36 in Q4 2014.
  • Korea Investment Corp's portfolio value fell 0.6% quarter-over-quarter to $12.2B.

Based on Korea Investment Corp's 13F filing for Q4 2014, filed 12 Feb 2015.