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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
+4.1%
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
$12B
AUM Growth
+$719M
Cap. Flow
+$342M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.76%
Holding
641
New
31
Increased
245
Reduced
263
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$267M
3
CSCO icon
Cisco
CSCO
+$21.2M
4
MDLZ icon
Mondelez International
MDLZ
+$20.1M
5
HAL icon
Halliburton
HAL
+$19.8M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$145M
2
UNP icon
Union Pacific
UNP
+$17.1M
3
STT icon
State Street
STT
+$16.7M
4
TD icon
Toronto Dominion Bank
TD
+$16.4M
5
FDX icon
FedEx
FDX
+$16M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Technology 12.65%
3 Healthcare 11.54%
4 Energy 8.39%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
501
DELISTED
VMware, Inc
VMW
$1.27M 0.01%
13,100
+900
+7% +$87.5K
EFX icon
502
Equifax
EFX
$21.4B
$1.21M 0.01%
16,700
+1,200
+8% +$84.2K
RHI icon
503
Robert Half
RHI
$4.37B
$1.17M 0.01%
24,600
-1,600
-6% -$71.7K
VRSK icon
504
Verisk Analytics
VRSK
$25B
$1.13M 0.01%
18,900
+1,600
+9% +$95.6K
CCEP icon
505
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.13M 0.01%
+23,700
New +$1.09M
PNW icon
506
Pinnacle West Capital
PNW
$12.2B
$1.13M 0.01%
19,500
-15,000
-43% -$830K
RSG icon
507
Republic Services
RSG
$65.7B
$1.12M 0.01%
29,500
-32,900
-53% -$1.17M
CTAS icon
508
Cintas
CTAS
$81.3B
$1.12M 0.01%
70,400
-54,800
-44% -$829K
CBI
509
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.12M 0.01%
16,400
+3,600
+28% +$286K
COL
510
DELISTED
Rockwell Collins
COL
$1.12M 0.01%
+14,300
New +$1.12M
MAS icon
511
Masco
MAS
$15.3B
$1.11M 0.01%
57,128
+2,049
+4% +$38.6K
EXPD icon
512
Expeditors International
EXPD
$23.2B
$1.11M 0.01%
25,200
-2,200
-8% -$94.6K
PWR icon
513
Quanta Services
PWR
$101B
$1.11M 0.01%
32,200
-39,300
-55% -$1.36M
HRI icon
514
Herc Holdings
HRI
$5.61B
$1.11M 0.01%
13,167
-633
-5% -$53.3K
KSU
515
DELISTED
Kansas City Southern
KSU
$1.11M 0.01%
+10,300
New +$1.06M
J icon
516
Jacobs Solutions
J
$17B
$1.1M 0.01%
25,026
+3,748
+18% +$178K
TFCF
517
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.1M 0.01%
32,200
-34,700
-52% -$1.15M
PLL
518
DELISTED
PALL CORP
PLL
$1.09M 0.01%
12,800
-63,500
-83% -$5.43M
AR icon
519
Antero Resources
AR
$10.7B
$1.02M 0.01%
+15,500
New +$984K
OKE icon
520
Oneok
OKE
$54.5B
$1.01M 0.01%
14,900
-300
-2% -$19K
ONIT
521
Onity Group
ONIT
$332M
$1M 0.01%
1,807
+634
+54% +$345K
HOG icon
522
Harley-Davidson
HOG
$2.71B
$999K 0.01%
14,300
-2,700
-16% -$190K
ISRG icon
523
Intuitive Surgical
ISRG
$134B
$988K 0.01%
21,600
-22,500
-51% -$993K
RL icon
524
Ralph Lauren
RL
$23.6B
$980K 0.01%
6,100
-1,500
-20% -$231K
VMC icon
525
Vulcan Materials
VMC
$36.9B
$778K 0.01%
12,200
-600
-5% -$38K
19 20
21
22 23

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Korea Investment Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Korea Investment Corp held 641 positions worth $12B, up 6.4% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Korea Investment Corp's Q2 2014 filing shows 31 new, 245 increased, 263 reduced and 91 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M. The largest sale was iShares MSCI Brazil ETF, an estimated $145M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Korea Investment Corp's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M.
  • Korea Investment Corp added most to Cisco in Q2 2014, an estimated $21.2M increase.
  • Korea Investment Corp's biggest Q2 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $145M.
  • Korea Investment Corp fully exited Toronto Dominion Bank in Q2 2014, selling an estimated $16.4M.
  • Korea Investment Corp's ten largest holdings make up 27% of its $12B portfolio in Q2 2014.
  • Korea Investment Corp opened 31 new positions and closed 91 in Q2 2014.
  • Korea Investment Corp's portfolio value rose 6.4% quarter-over-quarter to $12B.

Based on Korea Investment Corp's 13F filing for Q2 2014, filed 14 Aug 2014.