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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
+2.29%
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
$12.3B
AUM Growth
+$244M
Cap. Flow
+$56.6M
Cap. Flow %
0.46%
Top 10 Hldgs %
29.58%
Holding
587
New
37
Increased
230
Reduced
291
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
3
RSX
VanEck Russia ETF
RSX
+$19.3M
4
ST icon
Sensata Technologies
ST
+$17.7M
5
HD icon
Home Depot
HD
+$17.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
2
LVS icon
Las Vegas Sands
LVS
+$22.8M
3
MNST icon
Monster Beverage
MNST
+$19.7M
4
YHOO
Yahoo Inc
YHOO
+$19.6M
5
GM icon
General Motors
GM
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Technology 12.45%
3 Healthcare 11.53%
4 Industrials 7.73%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
476
PVH
PVH
$4.02B
$2.29M 0.02%
+18,900
New +$2.22M
PCL
477
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.21M 0.02%
56,600
+18,900
+50% +$788K
PXD
478
DELISTED
Pioneer Natural Resource Co.
PXD
$2.21M 0.02%
11,200
-1,000
-8% -$212K
CINF icon
479
Cincinnati Financial
CINF
$26.7B
$2.2M 0.02%
46,800
-42,600
-48% -$2.04M
DNB
480
DELISTED
Dun & Bradstreet
DNB
$2.1M 0.02%
17,900
-8,900
-33% -$1.02M
NAVI icon
481
Navient
NAVI
$800M
$1.96M 0.02%
110,400
-252,900
-70% -$4.45M
PGR icon
482
Progressive
PGR
$124B
$1.95M 0.02%
77,300
-2,700
-3% -$66.5K
MCHP icon
483
Microchip Technology
MCHP
$44.8B
$1.95M 0.02%
+82,600
New +$1.97M
LEG icon
484
Leggett & Platt
LEG
$1.28B
$1.9M 0.02%
+54,500
New +$1.87M
KEY icon
485
KeyCorp
KEY
$24.2B
$1.9M 0.02%
142,700
-142,300
-50% -$1.95M
IPG
486
DELISTED
Interpublic Group of Companies
IPG
$1.88M 0.02%
102,600
-8,100
-7% -$157K
ULTA icon
487
Ulta Beauty
ULTA
$23.6B
$1.87M 0.02%
15,800
-110,800
-88% -$11M
ADI icon
488
Analog Devices
ADI
$189B
$1.87M 0.02%
37,700
-109,700
-74% -$5.62M
RYN icon
489
Rayonier
RYN
$6.5B
$1.81M 0.01%
64,039
-7,385
-10% -$227K
AGNC icon
490
AGNC Investment
AGNC
$12.7B
$1.79M 0.01%
84,400
-273,800
-76% -$6.31M
ILMN icon
491
Illumina
ILMN
$29.1B
$1.79M 0.01%
11,205
-16,654
-60% -$2.78M
NUE icon
492
Nucor
NUE
$62.7B
$1.76M 0.01%
32,500
-54,200
-63% -$2.86M
EFX icon
493
Equifax
EFX
$21.2B
$1.74M 0.01%
23,300
+6,600
+40% +$503K
PCAR icon
494
PACCAR
PCAR
$68.8B
$1.71M 0.01%
45,150
-39,000
-46% -$1.63M
CLR
495
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.61M 0.01%
24,300
-7,300
-23% -$544K
ALV icon
496
Autoliv
ALV
$8.92B
$1.59M 0.01%
24,012
-18,461
-43% -$1.36M
EXPE icon
497
Expedia Group
EXPE
$37.4B
$1.59M 0.01%
18,100
+1,700
+10% +$143K
PBCT
498
DELISTED
People's United Financial Inc
PBCT
$1.58M 0.01%
109,200
-64,400
-37% -$956K
URBN icon
499
Urban Outfitters
URBN
$6.8B
$1.58M 0.01%
+43,000
New +$1.58M
WIN
500
DELISTED
Windstream Holdings Inc
WIN
$1.51M 0.01%
17,899
-8,592
-32% -$736K
18 19
20
21 22

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Korea Investment Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Korea Investment Corp held 587 positions worth $12.3B, up 2% from $12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Korea Investment Corp's Q3 2014 filing shows 37 new, 230 increased, 291 reduced and 24 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M. The largest sale was Johnson & Johnson, an estimated $24.4M.

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

  • Korea Investment Corp's largest Q3 2014 buy was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M.
  • Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $177M increase.
  • Korea Investment Corp's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $24.4M.
  • Korea Investment Corp fully exited Altera Corp in Q3 2014, selling an estimated $7.5M.
  • Korea Investment Corp's ten largest holdings make up 30% of its $12.3B portfolio in Q3 2014.
  • Korea Investment Corp opened 37 new positions and closed 24 in Q3 2014.
  • Korea Investment Corp's portfolio value rose 2% quarter-over-quarter to $12.3B.

Based on Korea Investment Corp's 13F filing for Q3 2014, filed 14 Nov 2014.