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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
+4.1%
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
$12B
AUM Growth
+$719M
Cap. Flow
+$342M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.76%
Holding
641
New
31
Increased
245
Reduced
263
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$267M
3
CSCO icon
Cisco
CSCO
+$21.2M
4
MDLZ icon
Mondelez International
MDLZ
+$20.1M
5
HAL icon
Halliburton
HAL
+$19.8M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$145M
2
UNP icon
Union Pacific
UNP
+$17.1M
3
STT icon
State Street
STT
+$16.7M
4
TD icon
Toronto Dominion Bank
TD
+$16.4M
5
FDX icon
FedEx
FDX
+$16M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Technology 12.65%
3 Healthcare 11.54%
4 Energy 8.39%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
476
DELISTED
Windstream Holdings Inc
WIN
$2.07M 0.02%
26,491
+15,614
+144% +$1.14M
PGR icon
477
Progressive
PGR
$125B
$2.03M 0.02%
80,000
+57,200
+251% +$1.42M
ADSK icon
478
Autodesk
ADSK
$52.6B
$1.99M 0.02%
35,300
+11,900
+51% +$604K
CBRE icon
479
CBRE Group
CBRE
$42.9B
$1.96M 0.02%
61,100
-16,800
-22% -$485K
TNL icon
480
Travel + Leisure Co
TNL
$4.7B
$1.91M 0.02%
55,818
+21,485
+63% +$705K
LHX icon
481
L3Harris
LHX
$53.4B
$1.9M 0.02%
25,100
-30,600
-55% -$2.28M
PCG icon
482
PG&E
PCG
$38.5B
$1.85M 0.02%
38,600
-26,100
-40% -$1.18M
XEC
483
DELISTED
CIMAREX ENERGY CO
XEC
$1.79M 0.01%
12,500
-26,400
-68% -$3.36M
WFM
484
DELISTED
Whole Foods Market Inc
WFM
$1.77M 0.01%
45,900
-358,700
-89% -$15.6M
TRW
485
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.75M 0.01%
19,500
+5,200
+36% +$434K
ES icon
486
Eversource Energy
ES
$27.2B
$1.74M 0.01%
36,700
-36,000
-50% -$1.65M
PCL
487
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.7M 0.01%
37,700
+18,200
+93% +$792K
SEIC icon
488
SEI Investments
SEIC
$12.6B
$1.65M 0.01%
50,200
-47,700
-49% -$1.54M
LM
489
DELISTED
Legg Mason, Inc.
LM
$1.62M 0.01%
+31,600
New +$1.52M
IQV icon
490
IQVIA
IQV
$39.3B
$1.62M 0.01%
+30,400
New +$1.53M
KBR icon
491
KBR
KBR
$4.8B
$1.58M 0.01%
66,300
+4,900
+8% +$123K
TDC icon
492
Teradata
TDC
$2.55B
$1.58M 0.01%
+39,200
New +$1.71M
MTB icon
493
M&T Bank
MTB
$36.2B
$1.55M 0.01%
12,500
-3,600
-22% -$439K
TIF
494
DELISTED
Tiffany & Co.
TIF
$1.41M 0.01%
14,100
-32,100
-69% -$2.98M
CAG icon
495
Conagra Brands
CAG
$7.23B
$1.4M 0.01%
+60,781
New +$1.47M
SBAC icon
496
SBA Communications
SBAC
$19.5B
$1.4M 0.01%
13,700
-38,300
-74% -$3.68M
TWTR
497
DELISTED
Twitter, Inc.
TWTR
$1.32M 0.01%
+32,200
New +$1.22M
LNKD
498
DELISTED
LinkedIn Corporation
LNKD
$1.3M 0.01%
7,600
+1,800
+31% +$291K
TXT icon
499
Textron
TXT
$15.4B
$1.3M 0.01%
+34,000
New +$1.33M
EXPE icon
500
Expedia Group
EXPE
$37.3B
$1.29M 0.01%
+16,400
New +$1.2M
18 19
20
21 22

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Korea Investment Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Korea Investment Corp held 641 positions worth $12B, up 6.4% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Korea Investment Corp's Q2 2014 filing shows 31 new, 245 increased, 263 reduced and 91 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M. The largest sale was iShares MSCI Brazil ETF, an estimated $145M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Korea Investment Corp's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M.
  • Korea Investment Corp added most to Cisco in Q2 2014, an estimated $21.2M increase.
  • Korea Investment Corp's biggest Q2 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $145M.
  • Korea Investment Corp fully exited Toronto Dominion Bank in Q2 2014, selling an estimated $16.4M.
  • Korea Investment Corp's ten largest holdings make up 27% of its $12B portfolio in Q2 2014.
  • Korea Investment Corp opened 31 new positions and closed 91 in Q2 2014.
  • Korea Investment Corp's portfolio value rose 6.4% quarter-over-quarter to $12B.

Based on Korea Investment Corp's 13F filing for Q2 2014, filed 14 Aug 2014.