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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
+5.45%
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
$12.2B
AUM Growth
-$73.9M
Cap. Flow
-$586M
Cap. Flow %
-4.81%
Top 10 Hldgs %
30.49%
Holding
600
New
37
Increased
174
Reduced
350
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
2
KR icon
Kroger
KR
+$21.5M
3
SRE icon
Sempra
SRE
+$20.5M
4
AMAT icon
Applied Materials
AMAT
+$16.3M
5
EXC icon
Exelon
EXC
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.7M
2
DUK icon
Duke Energy
DUK
+$26.1M
3
AEP icon
American Electric Power
AEP
+$26M
4
XOM icon
ExxonMobil
XOM
+$25.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Technology 12.58%
3 Healthcare 12.1%
4 Miscellaneous 10.37%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
476
Ameren
AEE
$28.8B
$1.57M 0.01%
34,100
-2,700
-7% -$115K
MTD icon
477
Mettler-Toledo International
MTD
$25.9B
$1.51M 0.01%
5,000
-21,200
-81% -$5.83M
MKC icon
478
McCormick & Company Non-Voting
MKC
$13.5B
$1.49M 0.01%
40,200
+9,200
+30% +$329K
WIN
479
DELISTED
Windstream Holdings Inc
WIN
$1.47M 0.01%
22,763
+4,864
+27% +$372K
DINO icon
480
HF Sinclair
DINO
$19B
$1.39M 0.01%
37,200
-22,100
-37% -$921K
NUE icon
481
Nucor
NUE
$58.9B
$1.37M 0.01%
27,900
-4,600
-14% -$239K
ES icon
482
Eversource Energy
ES
$25.8B
$1.33M 0.01%
24,800
+22,100
+819% +$1.1M
WY icon
483
Weyerhaeuser
WY
$16B
$1.32M 0.01%
36,800
+5,200
+16% +$179K
PLL
484
DELISTED
PALL CORP
PLL
$1.29M 0.01%
12,800
-18,500
-59% -$1.71M
ADI icon
485
Analog Devices
ADI
$175B
$1.29M 0.01%
23,300
-14,400
-38% -$735K
CBRE icon
486
CBRE Group
CBRE
$40.7B
$1.27M 0.01%
37,200
-9,900
-21% -$317K
GWW icon
487
W.W. Grainger
GWW
$60.3B
$1.27M 0.01%
5,000
-10,500
-68% -$2.59M
NOW icon
488
ServiceNow
NOW
$147B
$1.26M 0.01%
93,000
-13,500
-13% -$172K
WLL
489
DELISTED
Whiting Petroleum Corporation
WLL
$1.24M 0.01%
125
-76
-38% -$1.16M
RMD icon
490
ResMed
RMD
$32.2B
$1.24M 0.01%
22,100
-35,700
-62% -$1.86M
APH icon
491
Amphenol
APH
$194B
$1.23M 0.01%
+183,200
New +$1.17M
FLIR
492
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.23M 0.01%
+38,000
New +$1.21M
MCHP icon
493
Microchip Technology
MCHP
$38.8B
$1.22M 0.01%
54,200
-28,400
-34% -$618K
FISV
494
Fiserv Inc
FISV
$27.1B
$1.21M 0.01%
34,000
-5,600
-14% -$192K
UAL icon
495
United Airlines
UAL
$35.4B
$1.19M 0.01%
17,800
+8,700
+96% +$482K
TFCF
496
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.19M 0.01%
32,200
-2,500
-7% -$85.3K
IPG
497
DELISTED
Interpublic Group of Companies
IPG
$1.18M 0.01%
57,000
-45,600
-44% -$877K
CHTR icon
498
Charter Communications
CHTR
$17.4B
$1.17M 0.01%
7,000
-16,100
-70% -$2.54M
TDC icon
499
Teradata
TDC
$2.73B
$1.17M 0.01%
26,700
-3,400
-11% -$146K
TNL icon
500
Travel + Leisure Co
TNL
$4.06B
$1.17M 0.01%
30,124
-886
-3% -$32.1K
18 19
20
21 22

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Korea Investment Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Korea Investment Corp held 600 positions worth $12.2B, down 0.6% from $12.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Korea Investment Corp withdrew a net $586M in Q4 2014, closing 36 positions and reducing 350 holdings. Its most notable exit was Warner Bros, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Korea Investment Corp opened a new position in Panera Bread Co worth $13.6M.

  • Korea Investment Corp's largest Q4 2014 buy was Panera Bread Co: 77,800 shares worth $13.6M.
  • Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $46.6M increase.
  • Korea Investment Corp's biggest Q4 2014 reduction was Apple, cutting an estimated $26.7M.
  • Korea Investment Corp fully exited Warner Bros in Q4 2014, selling an estimated $9.5M.
  • Korea Investment Corp's ten largest holdings make up 30% of its $12.2B portfolio in Q4 2014.
  • Korea Investment Corp opened 37 new positions and closed 36 in Q4 2014.
  • Korea Investment Corp's portfolio value fell 0.6% quarter-over-quarter to $12.2B.

Based on Korea Investment Corp's 13F filing for Q4 2014, filed 12 Feb 2015.