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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
+6.72%
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
$9.41B
AUM Growth
+$1.07B
Cap. Flow
+$597M
Cap. Flow %
6.34%
Top 10 Hldgs %
23.5%
Holding
614
New
39
Increased
304
Reduced
198
Closed
66

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$52.3M
2
SNDK
SANDISK CORP
SNDK
+$47.8M
3
AGN
Allergan Inc
AGN
+$34.5M
4
OXY icon
Occidental Petroleum
OXY
+$33.9M
5
CMCSA icon
Comcast
CMCSA
+$31M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$38.9M
2
ORCL icon
Oracle
ORCL
+$38M
3
CTSH icon
Cognizant
CTSH
+$30.1M
4
QCOM icon
Qualcomm
QCOM
+$28.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Technology 12.06%
3 Healthcare 11.52%
4 Industrials 9.03%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
476
SBA Communications
SBAC
$19.2B
$1.88M 0.02%
23,300
-58,400
-71% -$4.43M
RDC
477
DELISTED
Rowan Companies Plc
RDC
$1.87M 0.02%
51,000
-14,100
-22% -$507K
NFLX icon
478
Netflix
NFLX
$318B
$1.82M 0.02%
413,000
-196,000
-32% -$757K
ICE icon
479
Intercontinental Exchange
ICE
$84.5B
$1.78M 0.02%
49,000
– –
DVA icon
480
DaVita
DVA
$11.7B
$1.77M 0.02%
31,100
-59,100
-66% -$3.39M
FLR icon
481
Fluor
FLR
$7.3B
$1.71M 0.02%
24,100
-51,800
-68% -$3.36M
EFX icon
482
Equifax
EFX
$21.3B
$1.66M 0.02%
27,800
– –
PCG icon
483
PG&E
PCG
$37.5B
$1.65M 0.02%
40,400
+100
+0.2% +$4.35K
S
484
DELISTED
Sprint Corporation
S
$1.65M 0.02%
+265,600
New +$1.75M
MKC icon
485
McCormick & Company Non-Voting
MKC
$14.3B
$1.63M 0.02%
50,400
-429,800
-90% -$15.1M
NUE icon
486
Nucor
NUE
$62.5B
$1.57M 0.02%
32,000
+1,900
+6% +$89K
TSLA icon
487
Tesla
TSLA
$1.31T
$1.57M 0.02%
+121,500
New +$1.2M
NYX
488
DELISTED
NYSE EURONEXT INC
NYX
$1.51M 0.02%
35,900
-49,800
-58% -$2.09M
TT icon
489
Trane Technologies
TT
$105B
$1.47M 0.02%
28,420
-7,888
-22% -$386K
PXD
490
DELISTED
Pioneer Natural Resource Co.
PXD
$1.47M 0.02%
7,800
+1,300
+20% +$221K
NUAN
491
DELISTED
Nuance Communications, Inc.
NUAN
$1.45M 0.02%
89,397
+81,312
+1,006% +$1.35M
GRMN
492
Garmin
GRMN
$60.4B
$1.42M 0.02%
31,400
-4,100
-12% -$163K
FLG
493
Flagstar Bank National Association
FLG
$5.84B
$1.42M 0.02%
31,300
+29,233
+1,414% +$1.31M
SNPS icon
494
Synopsys
SNPS
$78.8B
$1.4M 0.01%
37,000
-79,700
-68% -$2.95M
NWSA icon
495
News Corp Class A
NWSA
$15.4B
$1.34M 0.01%
+83,574
New +$1.33M
ACGL icon
496
Arch Capital
ACGL
$33.5B
$1.34M 0.01%
74,100
-48,600
-40% -$869K
AVB icon
497
AvalonBay Communities
AVB
$26.3B
$1.32M 0.01%
10,400
-6,800
-40% -$897K
DKS icon
498
Dick's Sporting Goods
DKS
$19.2B
$1.29M 0.01%
24,100
-2,300
-9% -$116K
FMC icon
499
FMC
FMC
$1.31B
$1.28M 0.01%
20,639
-9,570
-32% -$549K
VMW
500
DELISTED
VMware, Inc
VMW
$1.25M 0.01%
15,400
-23,000
-60% -$1.86M
18 19
20
21 22

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Korea Investment Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Korea Investment Corp held 614 positions worth $9.41B, up 13% from $8.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Korea Investment Corp deployed $597M of net new capital in Q3 2013, opening 39 new positions and adding to 304 existing holdings. Its largest new stake was iShares MBS ETF: 500,000 shares worth $53M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $38.9M trimmed.

  • Korea Investment Corp's largest Q3 2013 buy was iShares MBS ETF: 500,000 shares worth $53M.
  • Korea Investment Corp added most to SANDISK CORP in Q3 2013, an estimated $47.8M increase.
  • Korea Investment Corp's biggest Q3 2013 reduction was Chevron, cutting an estimated $38.9M.
  • Korea Investment Corp fully exited Foot Locker in Q3 2013, selling an estimated $18.2M.
  • Korea Investment Corp's ten largest holdings make up 23% of its $9.41B portfolio in Q3 2013.
  • Korea Investment Corp opened 39 new positions and closed 66 in Q3 2013.
  • Korea Investment Corp's portfolio value rose 13% quarter-over-quarter to $9.41B.

Based on Korea Investment Corp's 13F filing for Q3 2013, filed 5 Nov 2013.