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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
+3.3%
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
$11.3B
AUM Growth
+$718M
Cap. Flow
+$450M
Cap. Flow %
3.98%
Top 10 Hldgs %
25.26%
Holding
645
New
84
Increased
264
Reduced
254
Closed
35

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$128M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$51.3M
3
VZ icon
Verizon
VZ
+$44.9M
4
CVX icon
Chevron
CVX
+$31.4M
5
WFC icon
Wells Fargo
WFC
+$30.4M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$40.6M
2
HD icon
Home Depot
HD
+$33.6M
3
PPG icon
PPG Industries
PPG
+$25.2M
4
WMT icon
Walmart Inc
WMT
+$24.6M
5
NDAQ icon
Nasdaq
NDAQ
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Technology 12.68%
3 Healthcare 12.02%
4 Energy 9.39%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
476
MGM Resorts International
MGM
$10B
$2.58M 0.02%
99,800
+40,500
+68% +$1.04M
OTEX icon
477
Open Text
OTEX
$5.58B
$2.55M 0.02%
+106,400
New +$2.58M
OCR
478
DELISTED
OMNICARE INC
OCR
$2.54M 0.02%
42,600
+39,000
+1,083% +$2.36M
BN icon
479
Brookfield
BN
$84B
$2.48M 0.02%
+259,272
New +$2.36M
SCG
480
DELISTED
Scana
SCG
$2.47M 0.02%
48,100
+4,200
+10% +$202K
AEM icon
481
Agnico Eagle Mines
AEM
$100B
$2.46M 0.02%
+81,300
New +$2.55M
CINF icon
482
Cincinnati Financial
CINF
$26.1B
$2.35M 0.02%
48,400
+400
+0.8% +$19.3K
FIS icon
483
Fidelity National Information Services
FIS
$19.7B
$2.34M 0.02%
43,800
+600
+1% +$32K
SDRL
484
DELISTED
Seadrill Limited Common Stock
SDRL
$2.34M 0.02%
+247
New +$2.43M
TSS
485
DELISTED
Total System Services, Inc.
TSS
$2.29M 0.02%
75,400
+41,400
+122% +$1.27M
PGH
486
DELISTED
Pengrowth Energy Corporation
PGH
$2.29M 0.02%
378,000
+34,900
+10% +$222K
DINO icon
487
HF Sinclair
DINO
$19.2B
$2.29M 0.02%
48,100
+28,400
+144% +$1.34M
LKQ icon
488
LKQ Corp
LKQ
$6.1B
$2.27M 0.02%
86,100
+11,500
+15% +$322K
RSX
489
DELISTED
VanEck Russia ETF
RSX
$2.15M 0.02%
89,700
– –
ISRG icon
490
Intuitive Surgical
ISRG
$134B
$2.15M 0.02%
44,100
-20,700
-32% -$975K
L icon
491
Loews
L
$22.2B
$2.15M 0.02%
48,700
-23,100
-32% -$1.03M
CBRE icon
492
CBRE Group
CBRE
$40.7B
$2.14M 0.02%
+77,900
New +$2.1M
GGP
493
DELISTED
GGP Inc.
GGP
$2.13M 0.02%
+97,000
New +$2.06M
RSG icon
494
Republic Services
RSG
$68.2B
$2.13M 0.02%
62,400
-687,500
-92% -$22.8M
AVP
495
DELISTED
Avon Products, Inc.
AVP
$2.13M 0.02%
145,500
-40,700
-22% -$625K
TRIP icon
496
TripAdvisor
TRIP
$1.07B
$2.09M 0.02%
23,100
-4,300
-16% -$392K
BCR
497
DELISTED
CR Bard Inc.
BCR
$2.09M 0.02%
+14,100
New +$1.95M
TFCF
498
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.08M 0.02%
66,900
-2,500
-4% -$79.9K
RCI icon
499
Rogers Communications
RCI
$19.6B
$2.05M 0.02%
+49,500
New +$2.02M
FRT icon
500
Federal Realty Investment Trust
FRT
$9.94B
$2.05M 0.02%
17,900
+16,100
+894% +$1.76M
18 19
20
21 22

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Korea Investment Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Korea Investment Corp held 645 positions worth $11.3B, up 6.8% from $10.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Korea Investment Corp deployed $450M of net new capital in Q1 2014, opening 84 new positions and adding to 264 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.

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

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $40.6M trimmed.

  • Korea Investment Corp's largest Q1 2014 buy was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.
  • Korea Investment Corp added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $128M increase.
  • Korea Investment Corp's biggest Q1 2014 reduction was Colgate-Palmolive, cutting an estimated $40.6M.
  • Korea Investment Corp fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $9.51M.
  • Korea Investment Corp's ten largest holdings make up 25% of its $11.3B portfolio in Q1 2014.
  • Korea Investment Corp opened 84 new positions and closed 35 in Q1 2014.
  • Korea Investment Corp's portfolio value rose 6.8% quarter-over-quarter to $11.3B.

Based on Korea Investment Corp's 13F filing for Q1 2014, filed 14 May 2014.