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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
+5.45%
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
$12.2B
AUM Growth
-$73.9M
Cap. Flow
-$586M
Cap. Flow %
-4.81%
Top 10 Hldgs %
30.49%
Holding
600
New
37
Increased
174
Reduced
350
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
2
KR icon
Kroger
KR
+$21.5M
3
SRE icon
Sempra
SRE
+$20.5M
4
AMAT icon
Applied Materials
AMAT
+$16.3M
5
EXC icon
Exelon
EXC
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.7M
2
DUK icon
Duke Energy
DUK
+$26.1M
3
AEP icon
American Electric Power
AEP
+$26M
4
XOM icon
ExxonMobil
XOM
+$25.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Technology 12.58%
3 Healthcare 12.1%
4 Miscellaneous 10.37%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
501
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.15M 0.01%
27,500
+9,300
+51% +$458K
ZTS icon
502
Zoetis
ZTS
$30.4B
$1.15M 0.01%
26,700
-182,600
-87% -$7.41M
VMW
503
DELISTED
VMware, Inc
VMW
$1.15M 0.01%
+13,900
New +$1.19M
PVH icon
504
PVH
PVH
$3.26B
$1.14M 0.01%
8,900
-10,000
-53% -$1.2M
DRI icon
505
Darden Restaurants
DRI
$23.8B
$1.14M 0.01%
21,703
-71,149
-77% -$3.45M
MRO
506
DELISTED
Marathon Oil Corporation
MRO
$1.13M 0.01%
39,900
-127,400
-76% -$4.05M
TRIP icon
507
TripAdvisor
TRIP
$1.08B
$1.13M 0.01%
15,100
-16,200
-52% -$1.26M
LEG
508
DELISTED
Leggett & Platt
LEG
$1.13M 0.01%
26,400
-28,100
-52% -$1.11M
FL
509
DELISTED
Foot Locker
FL
$1.11M 0.01%
+19,800
New +$1.1M
GME icon
510
GameStop
GME
$10.9B
$1.11M 0.01%
131,600
-252,800
-66% -$2.45M
FLG
511
Flagstar Bank National Association
FLG
$5.4B
$1.11M 0.01%
23,133
-47,334
-67% -$2.23M
DISCK
512
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.11M 0.01%
32,900
-142,970
-81% -$4.87M
HRB icon
513
H&R Block
HRB
$5.56B
$1.1M 0.01%
32,600
-84,200
-72% -$2.7M
UAA icon
514
Under Armour
UAA
$2.16B
$1.08M 0.01%
31,800
-1,600
-5% -$53.9K
PBCT
515
DELISTED
People's United Financial Inc
PBCT
$1.08M 0.01%
70,900
-38,300
-35% -$561K
SEE
516
DELISTED
Sealed Air
SEE
$1.07M 0.01%
25,200
-15,900
-39% -$598K
HOG icon
517
Harley-Davidson
HOG
$2.9B
$1.05M 0.01%
15,900
-3,300
-17% -$213K
HRI icon
518
Herc Holdings
HRI
$4.71B
$1.04M 0.01%
13,967
-1,733
-11% -$117K
EFX icon
519
Equifax
EFX
$19.9B
$1.03M 0.01%
12,800
-10,500
-45% -$812K
RSG icon
520
Republic Services
RSG
$68.2B
$1.03M 0.01%
25,600
-2,400
-9% -$94.1K
LLL
521
DELISTED
L3 Technologies, Inc.
LLL
$1.02M 0.01%
8,100
-29,900
-79% -$3.58M
VRSK icon
522
Verisk Analytics
VRSK
$24.3B
$1.02M 0.01%
15,900
-60,100
-79% -$3.74M
SNA icon
523
Snap-on
SNA
$19.5B
$1.01M 0.01%
+7,400
New +$970K
COO icon
524
Cooper Companies
COO
$10.3B
$1M 0.01%
+24,800
New +$995K
AGCO icon
525
AGCO
AGCO
$8.48B
$999K 0.01%
22,100
-36,900
-63% -$1.63M
19 20
21
22 23

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Korea Investment Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Korea Investment Corp held 600 positions worth $12.2B, down 0.6% from $12.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Korea Investment Corp withdrew a net $586M in Q4 2014, closing 36 positions and reducing 350 holdings. Its most notable exit was Warner Bros, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Korea Investment Corp opened a new position in Panera Bread Co worth $13.6M.

  • Korea Investment Corp's largest Q4 2014 buy was Panera Bread Co: 77,800 shares worth $13.6M.
  • Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $46.6M increase.
  • Korea Investment Corp's biggest Q4 2014 reduction was Apple, cutting an estimated $26.7M.
  • Korea Investment Corp fully exited Warner Bros in Q4 2014, selling an estimated $9.5M.
  • Korea Investment Corp's ten largest holdings make up 30% of its $12.2B portfolio in Q4 2014.
  • Korea Investment Corp opened 37 new positions and closed 36 in Q4 2014.
  • Korea Investment Corp's portfolio value fell 0.6% quarter-over-quarter to $12.2B.

Based on Korea Investment Corp's 13F filing for Q4 2014, filed 12 Feb 2015.