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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
+6.72%
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
$9.41B
AUM Growth
+$1.07B
Cap. Flow
+$597M
Cap. Flow %
6.34%
Top 10 Hldgs %
23.5%
Holding
614
New
39
Increased
304
Reduced
198
Closed
66

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$52.3M
2
SNDK
SANDISK CORP
SNDK
+$47.8M
3
AGN
Allergan Inc
AGN
+$34.5M
4
OXY icon
Occidental Petroleum
OXY
+$33.9M
5
CMCSA icon
Comcast
CMCSA
+$31M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$38.9M
2
ORCL icon
Oracle
ORCL
+$38M
3
CTSH icon
Cognizant
CTSH
+$30.1M
4
QCOM icon
Qualcomm
QCOM
+$28.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Technology 12.06%
3 Healthcare 11.52%
4 Industrials 9.03%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
501
Hormel Foods
HRL
$13.8B
$1.22M 0.01%
+57,800
New +$1.21M
L icon
502
Loews
L
$23.6B
$1.16M 0.01%
24,900
-14,300
-36% -$658K
DINO icon
503
HF Sinclair
DINO
$14.5B
$1.15M 0.01%
27,200
-92,300
-77% -$4.01M
ROP icon
504
Roper Technologies
ROP
$39.8B
$1.12M 0.01%
8,400
-22,300
-73% -$2.86M
RJF icon
505
Raymond James Financial
RJF
$34B
$1.11M 0.01%
+39,900
New +$1.15M
MAN icon
506
ManpowerGroup
MAN
$2.63B
$1.08M 0.01%
14,900
-2,800
-16% -$187K
ALTR
507
DELISTED
Altera Corp
ALTR
$1.07M 0.01%
+28,900
New +$1.04M
TSS
508
DELISTED
Total System Services, Inc.
TSS
$1.07M 0.01%
+36,400
New +$1M
MXIM
509
DELISTED
Maxim Integrated Products
MXIM
$1.07M 0.01%
35,900
-222,200
-86% -$6.32M
JNPR
510
DELISTED
Juniper Networks
JNPR
$1.06M 0.01%
53,300
+22,600
+74% +$466K
CTAS icon
511
Cintas
CTAS
$81.3B
$1.05M 0.01%
+82,000
New +$995K
LULU icon
512
lululemon athletica
LULU
$14.6B
$1.04M 0.01%
14,300
-66,800
-82% -$4.66M
JBHT icon
513
JB Hunt Transport Services
JBHT
$25.2B
$1.04M 0.01%
14,300
+1,400
+11% +$104K
FAST icon
514
Fastenal
FAST
$59.5B
$1.04M 0.01%
82,800
+4,000
+5% +$47.4K
VRSK icon
515
Verisk Analytics
VRSK
$25B
$1.04M 0.01%
16,000
+300
+2% +$18.9K
KBR icon
516
KBR
KBR
$4.8B
$1.03M 0.01%
31,700
-57,700
-65% -$1.83M
ST icon
517
Sensata Technologies
ST
$6.79B
$1.03M 0.01%
26,900
+1,000
+4% +$37.5K
IHS
518
DELISTED
IHS INC CL-A COM STK
IHS
$1.03M 0.01%
9,000
– –
EXPD icon
519
Expeditors International
EXPD
$23.2B
$1.03M 0.01%
23,300
-1,200
-5% -$49.8K
XYL icon
520
Xylem
XYL
$28.1B
$1.02M 0.01%
36,700
+1,700
+5% +$45.3K
LNG icon
521
Cheniere Energy
LNG
$52.9B
$1.02M 0.01%
+30,000
New +$891K
KSU
522
DELISTED
Kansas City Southern
KSU
$1.01M 0.01%
+9,200
New +$1.01M
CCEP icon
523
Coca-Cola Europacific Partners
CCEP
$47.9B
$969K 0.01%
24,100
-1,200
-5% -$45.7K
UAL icon
524
United Airlines
UAL
$42.1B
$940K 0.01%
30,600
+1,100
+4% +$35.4K
AVP
525
DELISTED
Avon Products, Inc.
AVP
$913K 0.01%
44,300
-235,500
-84% -$5.04M
19 20
21
22 23

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Korea Investment Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Korea Investment Corp held 614 positions worth $9.41B, up 13% from $8.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Korea Investment Corp deployed $597M of net new capital in Q3 2013, opening 39 new positions and adding to 304 existing holdings. Its largest new stake was iShares MBS ETF: 500,000 shares worth $53M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $38.9M trimmed.

  • Korea Investment Corp's largest Q3 2013 buy was iShares MBS ETF: 500,000 shares worth $53M.
  • Korea Investment Corp added most to SANDISK CORP in Q3 2013, an estimated $47.8M increase.
  • Korea Investment Corp's biggest Q3 2013 reduction was Chevron, cutting an estimated $38.9M.
  • Korea Investment Corp fully exited Foot Locker in Q3 2013, selling an estimated $18.2M.
  • Korea Investment Corp's ten largest holdings make up 23% of its $9.41B portfolio in Q3 2013.
  • Korea Investment Corp opened 39 new positions and closed 66 in Q3 2013.
  • Korea Investment Corp's portfolio value rose 13% quarter-over-quarter to $9.41B.

Based on Korea Investment Corp's 13F filing for Q3 2013, filed 5 Nov 2013.