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Korea Investment Corp Portfolio holdings
AUM
$52.7B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
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
$8.34B
AUM Growth
–
Cap. Flow
+$8.37B
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
575
New
575
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$936M |
| 2 |
Apple
AAPL
|
+$221M |
| 3 |
ExxonMobil
XOM
|
+$155M |
| 4 |
Chevron
CVX
|
+$141M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$140M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.87% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Robert Half
RHI
$3.86B
| $1.95M | 0.02% |
+58,600
| New | +$2.02M |
|
477
Flex
FLEX
$40B
| $1.93M | 0.02% |
+331,352
| New | +$1.8M |
|
|
MHFI
478
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.92M | 0.02% |
+36,100
| New | +$1.94M |
|
479
MDU Resources
MDU
$4.04B
| $1.88M | 0.02% |
+190,404
| New | +$1.83M |
|
|
CTRX
480
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.87M | 0.02% |
+36,500
| New | +$1.9M |
|
481
PG&E
PCG
$30B
| $1.84M | 0.02% |
+40,300
| New | +$1.86M |
|
482
Netflix
NFLX
$334B
| $1.84M | 0.02% |
+609,000
| New | +$1.81M |
|
483
Monster Beverage
MNST
$85B
| $1.83M | 0.02% |
+361,200
| New | +$1.7M |
|
484
Flowserve
FLS
$9.07B
| $1.79M | 0.02% |
+33,100
| New | +$1.79M |
|
485
Welltower
WELL
$169B
| $1.77M | 0.02% |
+26,400
| New | +$1.88M |
|
486
Progressive
PGR
$126B
| $1.76M | 0.02% |
+69,300
| New | +$1.75M |
|
|
ANDV
487
DELISTED
Andeavor
ANDV
| $1.76M | 0.02% |
+33,600
| New | +$1.88M |
|
488
Boston Properties
BXP
$10.3B
| $1.75M | 0.02% |
+16,600
| New | +$1.8M |
|
489
Intercontinental Exchange
ICE
$88.4B
| $1.74M | 0.02% |
+49,000
| New | +$1.64M |
|
490
Loews
L
$22.2B
| $1.74M | 0.02% |
+39,200
| New | +$1.76M |
|
491
SEI Investments
SEIC
$12.7B
| $1.74M | 0.02% |
+61,100
| New | +$1.77M |
|
|
HOUS
492
DELISTED
Anywhere Real Estate
HOUS
| $1.71M | 0.02% |
+35,500
| New | +$1.74M |
|
|
ANSS
493
DELISTED
Ansys
ANSS
| $1.7M | 0.02% |
+23,300
| New | +$1.76M |
|
|
DRE
494
DELISTED
Duke Realty Corp.
DRE
| $1.66M | 0.02% |
+106,700
| New | +$1.82M |
|
495
Equifax
EFX
$19.9B
| $1.64M | 0.02% |
+27,800
| New | +$1.68M |
|
496
Edwards Lifesciences
EW
$49.3B
| $1.63M | 0.02% |
+145,200
| New | +$1.72M |
|
497
Trane Technologies
TT
$93.7B
| $1.61M | 0.02% |
+36,308
| New | +$1.61M |
|
|
GG
498
DELISTED
Goldcorp Inc
GG
| $1.61M | 0.02% |
+65,000
| New | +$1.84M |
|
499
FMC
FMC
$1.43B
| $1.6M | 0.02% |
+30,209
| New | +$1.59M |
|
|
LLTC
500
DELISTED
Linear Technology Corp
LLTC
| $1.56M | 0.02% |
+42,300
| New | +$1.55M |
|
Similar funds
Korea Investment Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Korea Investment Corp, which disclosed 575 positions worth $8.34B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Bank of America: 73,434,745 shares worth $944M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- Korea Investment Corp's largest Q2 2013 buy was Bank of America: 73,434,745 shares worth $944M.
- Korea Investment Corp's ten largest holdings make up 25% of its $8.34B portfolio in Q2 2013.
- Korea Investment Corp disclosed 575 positions in Q2 2013, its first 13F filing on record.
Based on Korea Investment Corp's 13F filing for Q2 2013, filed 8 Aug 2013.