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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
+3.3%
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
$11.3B
AUM Growth
+$718M
Cap. Flow
+$450M
Cap. Flow %
3.98%
Top 10 Hldgs %
25.26%
Holding
645
New
84
Increased
264
Reduced
254
Closed
35

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$128M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$51.3M
3
VZ icon
Verizon
VZ
+$44.9M
4
CVX icon
Chevron
CVX
+$31.4M
5
WFC icon
Wells Fargo
WFC
+$30.4M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$40.6M
2
HD icon
Home Depot
HD
+$33.6M
3
PPG icon
PPG Industries
PPG
+$25.2M
4
WMT icon
Walmart Inc
WMT
+$24.6M
5
NDAQ icon
Nasdaq
NDAQ
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Technology 12.68%
3 Healthcare 12.02%
4 Energy 9.39%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
501
Humana
HUM
$48.9B
$2.05M 0.02%
18,200
-31,300
-63% -$3.26M
CAE icon
502
CAE Inc
CAE
$7.83B
$2.05M 0.02%
+155,400
New +$2.04M
GIB icon
503
CGI
GIB
$15.1B
$2M 0.02%
+64,600
New +$2.04M
POM
504
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.98M 0.02%
96,700
-9,000
-9% -$177K
LDOS icon
505
Leidos
LDOS
$16.7B
$1.96M 0.02%
55,400
-13,400
-19% -$596K
MTB icon
506
M&T Bank
MTB
$34.6B
$1.95M 0.02%
16,100
-3,600
-18% -$415K
PNW icon
507
Pinnacle West Capital
PNW
$11.6B
$1.89M 0.02%
34,500
-69,800
-67% -$3.74M
NTRS icon
508
Northern Trust
NTRS
$34.6B
$1.88M 0.02%
28,700
+24,800
+636% +$1.54M
FRX
509
DELISTED
FOREST LABORATORIES INC
FRX
$1.88M 0.02%
+20,400
New +$1.65M
CTAS icon
510
Cintas
CTAS
$80.6B
$1.87M 0.02%
125,200
+47,600
+61% +$703K
EQT icon
511
EQT Corp
EQT
$33.3B
$1.86M 0.02%
35,270
-7,716
-18% -$402K
HSP
512
DELISTED
HOSPIRA INC
HSP
$1.83M 0.02%
42,400
-44,400
-51% -$1.9M
WDAY icon
513
Workday
WDAY
$46.8B
$1.81M 0.02%
+19,800
New +$1.89M
PBA icon
514
Pembina Pipeline
PBA
$27.7B
$1.79M 0.02%
47,100
+10,400
+28% +$367K
HRL icon
515
Hormel Foods
HRL
$11.5B
$1.77M 0.02%
71,800
+29,200
+69% +$673K
S
516
DELISTED
Sprint Corporation
S
$1.74M 0.02%
189,200
+21,200
+13% +$186K
DNB
517
DELISTED
Dun & Bradstreet
DNB
$1.72M 0.02%
17,300
-17,100
-50% -$1.8M
SJR
518
DELISTED
Shaw Communications Inc.
SJR
$1.68M 0.01%
70,400
-26,100
-27% -$602K
KBR icon
519
KBR
KBR
$4.61B
$1.64M 0.01%
61,400
+6,300
+11% +$190K
TECK icon
520
Teck Resources
TECK
$32.5B
$1.59M 0.01%
+73,800
New +$1.71M
BCE icon
521
PUT
BCE
BCE
$21.9B
$1.58M 0.01%
+36,700
New +$1.56M
SIAL
522
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.58M 0.01%
16,900
+11,100
+191% +$1.04M
WPM icon
523
Wheaton Precious Metals
WPM
$68B
$1.57M 0.01%
+69,000
New +$1.63M
MLM icon
524
Martin Marietta Materials
MLM
$36.2B
$1.57M 0.01%
12,200
+3,300
+37% +$379K
PNR icon
525
Pentair
PNR
$8.97B
$1.53M 0.01%
+28,738
New +$1.5M
19 20
21
22 23

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Korea Investment Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Korea Investment Corp held 645 positions worth $11.3B, up 6.8% from $10.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Korea Investment Corp deployed $450M of net new capital in Q1 2014, opening 84 new positions and adding to 264 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.

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

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $40.6M trimmed.

  • Korea Investment Corp's largest Q1 2014 buy was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.
  • Korea Investment Corp added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $128M increase.
  • Korea Investment Corp's biggest Q1 2014 reduction was Colgate-Palmolive, cutting an estimated $40.6M.
  • Korea Investment Corp fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $9.51M.
  • Korea Investment Corp's ten largest holdings make up 25% of its $11.3B portfolio in Q1 2014.
  • Korea Investment Corp opened 84 new positions and closed 35 in Q1 2014.
  • Korea Investment Corp's portfolio value rose 6.8% quarter-over-quarter to $11.3B.

Based on Korea Investment Corp's 13F filing for Q1 2014, filed 14 May 2014.