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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
+11.02%
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
$10.6B
AUM Growth
+$1.16B
Cap. Flow
+$194M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.5%
Holding
588
New
40
Increased
241
Reduced
278
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49M
2
XOM icon
ExxonMobil
XOM
+$43.2M
3
GE icon
GE Aerospace
GE
+$38.7M
4
ABBV icon
AbbVie
ABBV
+$34.1M
5
DUK icon
Duke Energy
DUK
+$31.3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$39.6M
2
SNDK
SANDISK CORP
SNDK
+$35.5M
3
AVGO icon
Broadcom
AVGO
+$32.9M
4
KO icon
Coca-Cola
KO
+$31.7M
5
MDLZ icon
Mondelez International
MDLZ
+$28.6M

Sector Composition

Rank Sector Weight
1 Financials 24.5%
2 Technology 12.59%
3 Healthcare 11.6%
4 Industrials 9.37%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
476
Macerich
MAC
$6.92B
$2M 0.02%
34,000
-7,800
-19% -$453K
JEF icon
477
Jefferies Financial Group
JEF
$13.1B
$2M 0.02%
78,758
-41,892
-35% -$1.06M
TU icon
478
Telus
TU
$15.3B
$1.99M 0.02%
+109,000
New +$1.88M
UHS icon
479
Universal Health Services
UHS
$10.5B
$1.93M 0.02%
+23,700
New +$1.89M
VET icon
480
Vermilion Energy
VET
$1.66B
$1.91M 0.02%
+30,600
New +$1.72M
NUE icon
481
Nucor
NUE
$62.1B
$1.87M 0.02%
35,000
+3,000
+9% +$155K
EW icon
482
Edwards Lifesciences
EW
$51.7B
$1.86M 0.02%
169,800
-75,600
-31% -$852K
K
483
DELISTED
Kellanova
K
$1.81M 0.02%
31,631
-24,069
-43% -$1.39M
S
484
DELISTED
Sprint Corporation
S
$1.81M 0.02%
168,000
-97,600
-37% -$735K
BXP icon
485
Boston Properties
BXP
$11.1B
$1.8M 0.02%
17,900
-3,400
-16% -$352K
HOLX
486
DELISTED
Hologic
HOLX
$1.8M 0.02%
80,400
-590,200
-88% -$13M
FLEX icon
487
Flex
FLEX
$44.8B
$1.79M 0.02%
306,537
-164,548
-35% -$999K
ORLY icon
488
O'Reilly Automotive
ORLY
$76.3B
$1.76M 0.02%
205,500
-355,500
-63% -$3M
KBR icon
489
KBR
KBR
$4.8B
$1.76M 0.02%
55,100
+23,400
+74% +$777K
SHLD
490
DELISTED
Sears Holding Corporation
SHLD
$1.7M 0.02%
+45,975
New +$1.94M
PCG icon
491
PG&E
PCG
$38.5B
$1.55M 0.01%
38,600
-1,800
-4% -$73.8K
RJF icon
492
Raymond James Financial
RJF
$34B
$1.51M 0.01%
43,350
+3,450
+9% +$107K
CHTR icon
493
Charter Communications
CHTR
$18.2B
$1.5M 0.01%
11,000
-11,100
-50% -$1.47M
EZA icon
494
iShares MSCI South Africa ETF
EZA
$578M
$1.46M 0.01%
+22,700
New +$1.45M
ADSK icon
495
Autodesk
ADSK
$52.6B
$1.46M 0.01%
28,900
-21,600
-43% -$946K
XYL icon
496
Xylem
XYL
$28.1B
$1.43M 0.01%
41,400
+4,700
+13% +$151K
EV
497
DELISTED
Eaton Vance Corp.
EV
$1.41M 0.01%
32,900
-71,800
-69% -$2.96M
MGM icon
498
MGM Resorts International
MGM
$11.2B
$1.4M 0.01%
59,300
+34,100
+135% +$695K
PBA icon
499
Pembina Pipeline
PBA
$27.6B
$1.37M 0.01%
+36,700
New +$1.21M
FLR icon
500
Fluor
FLR
$7.96B
$1.34M 0.01%
16,700
-7,400
-31% -$565K
18 19
20
21 22

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Korea Investment Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Korea Investment Corp held 588 positions worth $10.6B, up 12% from $9.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Korea Investment Corp's Q4 2013 filing shows 40 new, 241 increased, 278 reduced and 27 closed positions. Its largest new stake was Range Resources: 166,500 shares worth $14M. The largest sale was Occidental Petroleum, an estimated $39.6M.

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

  • Korea Investment Corp's largest Q4 2013 buy was Range Resources: 166,500 shares worth $14M.
  • Korea Investment Corp added most to Microsoft in Q4 2013, an estimated $49M increase.
  • Korea Investment Corp's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $39.6M.
  • Korea Investment Corp fully exited Deckers Outdoor in Q4 2013, selling an estimated $12.4M.
  • Korea Investment Corp's ten largest holdings make up 26% of its $10.6B portfolio in Q4 2013.
  • Korea Investment Corp opened 40 new positions and closed 27 in Q4 2013.
  • Korea Investment Corp's portfolio value rose 12% quarter-over-quarter to $10.6B.

Based on Korea Investment Corp's 13F filing for Q4 2013, filed 6 Feb 2014.