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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
+2.29%
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
$12.3B
AUM Growth
+$244M
Cap. Flow
+$56.6M
Cap. Flow %
0.46%
Top 10 Hldgs %
29.58%
Holding
587
New
37
Increased
230
Reduced
291
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
3
RSX
VanEck Russia ETF
RSX
+$19.3M
4
ST icon
Sensata Technologies
ST
+$17.7M
5
HD icon
Home Depot
HD
+$17.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
2
LVS icon
Las Vegas Sands
LVS
+$22.8M
3
MNST icon
Monster Beverage
MNST
+$19.7M
4
YHOO
Yahoo Inc
YHOO
+$19.6M
5
GM icon
General Motors
GM
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Technology 12.45%
3 Healthcare 11.53%
4 Industrials 7.73%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
501
News Corp Class A
NWSA
$15.4B
$1.47M 0.01%
90,174
-45,900
-34% -$807K
CAG icon
502
Conagra Brands
CAG
$7.23B
$1.44M 0.01%
55,898
-4,883
-8% -$120K
SEE
503
DELISTED
Sealed Air
SEE
$1.43M 0.01%
41,100
-94,200
-70% -$3.26M
AEE icon
504
Ameren
AEE
$30.1B
$1.41M 0.01%
36,800
-22,600
-38% -$884K
CBRE icon
505
CBRE Group
CBRE
$42.9B
$1.4M 0.01%
47,100
-14,000
-23% -$440K
DO
506
DELISTED
Diamond Offshore Drilling
DO
$1.38M 0.01%
40,300
-13,000
-24% -$575K
K
507
DELISTED
Kellanova
K
$1.38M 0.01%
23,856
-52,079
-69% -$3.14M
RNR icon
508
RenaissanceRe
RNR
$13.4B
$1.32M 0.01%
13,200
-30,900
-70% -$3.17M
EQIX icon
509
Equinix
EQIX
$103B
$1.3M 0.01%
+6,100
New +$1.31M
FISV
510
Fiserv Inc
FISV
$27.9B
$1.28M 0.01%
39,600
+17,800
+82% +$563K
CCL icon
511
Carnival Corporation Ltd
CCL
$39.7B
$1.28M 0.01%
31,800
-77,100
-71% -$2.92M
PAYX icon
512
Paychex
PAYX
$42.7B
$1.28M 0.01%
+28,900
New +$1.22M
TSS
513
DELISTED
Total System Services, Inc.
TSS
$1.27M 0.01%
41,100
-64,400
-61% -$2.04M
LNKD
514
DELISTED
LinkedIn Corporation
LNKD
$1.27M 0.01%
6,100
-1,500
-20% -$300K
ANSS
515
DELISTED
Ansys
ANSS
$1.26M 0.01%
16,700
+9,400
+129% +$737K
TDC icon
516
Teradata
TDC
$2.55B
$1.26M 0.01%
30,100
-9,100
-23% -$392K
VRSN icon
517
VeriSign
VRSN
$26.6B
$1.26M 0.01%
22,800
+16,700
+274% +$902K
SNPS icon
518
Synopsys
SNPS
$79.7B
$1.25M 0.01%
+31,600
New +$1.25M
NOW icon
519
ServiceNow
NOW
$129B
$1.25M 0.01%
106,500
+45,500
+75% +$537K
HRI icon
520
Herc Holdings
HRI
$5.61B
$1.2M 0.01%
15,700
+2,533
+19% +$216K
TFCF
521
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.16M 0.01%
34,700
+2,500
+8% +$84.3K
UAA icon
522
Under Armour
UAA
$2.6B
$1.15M 0.01%
33,400
-123,600
-79% -$4.12M
TNL icon
523
Travel + Leisure Co
TNL
$4.7B
$1.14M 0.01%
31,010
-24,808
-44% -$883K
HOG icon
524
Harley-Davidson
HOG
$2.71B
$1.12M 0.01%
19,200
+4,900
+34% +$313K
MAS icon
525
Masco
MAS
$15.3B
$1.1M 0.01%
52,234
-4,894
-9% -$96.7K
19 20
21
22 23

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Korea Investment Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Korea Investment Corp held 587 positions worth $12.3B, up 2% from $12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Korea Investment Corp's Q3 2014 filing shows 37 new, 230 increased, 291 reduced and 24 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M. The largest sale was Johnson & Johnson, an estimated $24.4M.

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

  • Korea Investment Corp's largest Q3 2014 buy was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M.
  • Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $177M increase.
  • Korea Investment Corp's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $24.4M.
  • Korea Investment Corp fully exited Altera Corp in Q3 2014, selling an estimated $7.5M.
  • Korea Investment Corp's ten largest holdings make up 30% of its $12.3B portfolio in Q3 2014.
  • Korea Investment Corp opened 37 new positions and closed 24 in Q3 2014.
  • Korea Investment Corp's portfolio value rose 2% quarter-over-quarter to $12.3B.

Based on Korea Investment Corp's 13F filing for Q3 2014, filed 14 Nov 2014.