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Korea Investment Corp Portfolio holdings
AUM
$52.7B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
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
$8.34B
AUM Growth
–
Cap. Flow
+$8.37B
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
575
New
575
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$936M |
| 2 |
Apple
AAPL
|
+$221M |
| 3 |
ExxonMobil
XOM
|
+$155M |
| 4 |
Chevron
CVX
|
+$141M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$140M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.87% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Edison International
EIX
$21.6B
| $1.55M | 0.02% |
+32,200
| New | +$1.59M |
|
|
AUY
502
DELISTED
Yamana Gold, Inc.
AUY
| $1.52M | 0.02% |
+160,400
| New | +$1.87M |
|
503
Textron
TXT
$13.9B
| $1.46M | 0.02% |
+56,000
| New | +$1.51M |
|
|
WLL
504
DELISTED
Whiting Petroleum Corporation
WLL
| $1.46M | 0.02% |
+105
| New | +$1.46M |
|
505
Lam Research
LRCX
$342B
| $1.43M | 0.02% |
+322,000
| New | +$1.46M |
|
506
T-Mobile US
TMUS
$196B
| $1.39M | 0.02% |
+56,100
| New | +$1.2M |
|
507
Teradata
TDC
$2.73B
| $1.39M | 0.02% |
+27,600
| New | +$1.49M |
|
|
GGP
508
DELISTED
GGP Inc.
GGP
| $1.38M | 0.02% |
+69,600
| New | +$1.48M |
|
509
Dick's Sporting Goods
DKS
$11.6B
| $1.32M | 0.02% |
+26,400
| New | +$1.32M |
|
|
CFN
510
DELISTED
CAREFUSION CORPORATION
CFN
| $1.31M | 0.02% |
+35,500
| New | +$1.25M |
|
511
Nucor
NUE
$57.8B
| $1.3M | 0.02% |
+30,100
| New | +$1.33M |
|
512
Cenovus Energy
CVE
$61.4B
| $1.29M | 0.02% |
+42,900
| New | +$1.27M |
|
|
GRMN
513
Garmin
GRMN
$54.1B
| $1.28M | 0.02% |
+35,500
| New | +$1.23M |
|
|
CXO
514
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.27M | 0.02% |
+15,200
| New | +$1.3M |
|
|
LVLT
515
DELISTED
Level 3 Communications Inc
LVLT
| $1.26M | 0.02% |
+60,000
| New | +$1.28M |
|
516
CarMax
KMX
$8.75B
| $1.25M | 0.01% |
+27,000
| New | +$1.23M |
|
517
Humana
HUM
$48.9B
| $1.21M | 0.01% |
+14,300
| New | +$1.13M |
|
|
XLNX
518
DELISTED
Xilinx Inc
XLNX
| $1.2M | 0.01% |
+30,400
| New | +$1.17M |
|
|
HOLX
519
DELISTED
Hologic
HOLX
| $1.19M | 0.01% |
+61,700
| New | +$1.29M |
|
|
UPL
520
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.18M | 0.01% |
+59,700
| New | +$1.28M |
|
521
Herc Holdings
HRI
$4.69B
| $1.15M | 0.01% |
+15,400
| New | +$1.13M |
|
522
LKQ Corp
LKQ
$6.01B
| $1.14M | 0.01% |
+44,300
| New | +$1.06M |
|
523
Oceaneering
OII
$4.63B
| $1.13M | 0.01% |
+15,700
| New | +$1.1M |
|
524
Masco
MAS
$13.7B
| $1.13M | 0.01% |
+66,004
| New | +$1.19M |
|
525
Brookfield
BN
$84B
| $1.12M | 0.01% |
+132,839
| New | +$1.14M |
|
Similar funds
Korea Investment Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Korea Investment Corp, which disclosed 575 positions worth $8.34B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Bank of America: 73,434,745 shares worth $944M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- Korea Investment Corp's largest Q2 2013 buy was Bank of America: 73,434,745 shares worth $944M.
- Korea Investment Corp's ten largest holdings make up 25% of its $8.34B portfolio in Q2 2013.
- Korea Investment Corp disclosed 575 positions in Q2 2013, its first 13F filing on record.
Based on Korea Investment Corp's 13F filing for Q2 2013, filed 8 Aug 2013.