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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
+11.02%
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
$10.6B
AUM Growth
+$1.16B
Cap. Flow
+$194M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.5%
Holding
588
New
40
Increased
241
Reduced
278
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49M
2
XOM icon
ExxonMobil
XOM
+$43.2M
3
GE icon
GE Aerospace
GE
+$38.7M
4
ABBV icon
AbbVie
ABBV
+$34.1M
5
DUK icon
Duke Energy
DUK
+$31.3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$39.6M
2
SNDK
SANDISK CORP
SNDK
+$35.5M
3
AVGO icon
Broadcom
AVGO
+$32.9M
4
KO icon
Coca-Cola
KO
+$31.7M
5
MDLZ icon
Mondelez International
MDLZ
+$28.6M

Sector Composition

Rank Sector Weight
1 Financials 24.5%
2 Technology 12.59%
3 Healthcare 11.6%
4 Industrials 9.37%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
501
Onity Group
ONIT
$332M
$1.33M 0.01%
+1,600
New +$1.32M
GL icon
502
Globe Life
GL
$14.3B
$1.3M 0.01%
25,050
-19,500
-44% -$972K
LNG icon
503
Cheniere Energy
LNG
$52.9B
$1.23M 0.01%
28,600
-1,400
-5% -$55.7K
PXD
504
DELISTED
Pioneer Natural Resource Co.
PXD
$1.23M 0.01%
6,700
-1,100
-14% -$212K
OMC icon
505
Omnicom Group
OMC
$23.4B
$1.2M 0.01%
16,100
+2,600
+19% +$179K
QVCGA
506
DELISTED
QVC Group Inc Series A
QVCGA
$1.2M 0.01%
993
+550
+124% +$612K
RL icon
507
Ralph Lauren
RL
$23.6B
$1.18M 0.01%
+6,700
New +$1.14M
AVB icon
508
AvalonBay Communities
AVB
$26.8B
$1.18M 0.01%
10,000
-400
-4% -$49.3K
EWZ icon
509
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.18M 0.01%
+26,400
New +$1.25M
TNL icon
510
Travel + Leisure Co
TNL
$4.7B
$1.16M 0.01%
+34,997
New +$1.07M
LLTC
511
DELISTED
Linear Technology Corp
LLTC
$1.16M 0.01%
25,500
-163,400
-87% -$6.82M
CTAS icon
512
Cintas
CTAS
$81.3B
$1.16M 0.01%
77,600
-4,400
-5% -$59.7K
TRMB icon
513
Trimble
TRMB
$13.9B
$1.15M 0.01%
+33,200
New +$1.05M
FLS icon
514
Flowserve
FLS
$10.2B
$1.15M 0.01%
+14,600
New +$1.01M
RHI icon
515
Robert Half
RHI
$4.37B
$1.15M 0.01%
27,400
-65,700
-71% -$2.59M
NWSA icon
516
News Corp Class A
NWSA
$15.4B
$1.15M 0.01%
63,774
-19,800
-24% -$342K
TSS
517
DELISTED
Total System Services, Inc.
TSS
$1.13M 0.01%
34,000
-2,400
-7% -$73.7K
PWR icon
518
Quanta Services
PWR
$101B
$1.12M 0.01%
+35,600
New +$1.05M
GME icon
519
GameStop
GME
$8.6B
$1.11M 0.01%
90,000
-442,000
-83% -$5.67M
ROP icon
520
Roper Technologies
ROP
$39.8B
$1.1M 0.01%
7,900
-500
-6% -$65K
SPXC icon
521
SPX Corp
SPXC
$10.8B
$1.1M 0.01%
43,681
-63,139
-59% -$1.45M
WELL icon
522
Welltower
WELL
$171B
$1.09M 0.01%
20,400
-42,700
-68% -$2.54M
ANSS
523
DELISTED
Ansys
ANSS
$1.09M 0.01%
12,500
-17,200
-58% -$1.48M
J icon
524
Jacobs Solutions
J
$17B
$1.09M 0.01%
20,915
-32,038
-61% -$1.59M
JBHT icon
525
JB Hunt Transport Services
JBHT
$25.2B
$1.08M 0.01%
14,000
-300
-2% -$22.4K
19 20
21
22 23

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Korea Investment Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Korea Investment Corp held 588 positions worth $10.6B, up 12% from $9.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Korea Investment Corp's Q4 2013 filing shows 40 new, 241 increased, 278 reduced and 27 closed positions. Its largest new stake was Range Resources: 166,500 shares worth $14M. The largest sale was Occidental Petroleum, an estimated $39.6M.

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

  • Korea Investment Corp's largest Q4 2013 buy was Range Resources: 166,500 shares worth $14M.
  • Korea Investment Corp added most to Microsoft in Q4 2013, an estimated $49M increase.
  • Korea Investment Corp's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $39.6M.
  • Korea Investment Corp fully exited Deckers Outdoor in Q4 2013, selling an estimated $12.4M.
  • Korea Investment Corp's ten largest holdings make up 26% of its $10.6B portfolio in Q4 2013.
  • Korea Investment Corp opened 40 new positions and closed 27 in Q4 2013.
  • Korea Investment Corp's portfolio value rose 12% quarter-over-quarter to $10.6B.

Based on Korea Investment Corp's 13F filing for Q4 2013, filed 6 Feb 2014.