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Korea Investment Corp Portfolio holdings
AUM
$52.7B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
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
$8.34B
AUM Growth
–
Cap. Flow
+$8.37B
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
575
New
575
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$936M |
| 2 |
Apple
AAPL
|
+$221M |
| 3 |
ExxonMobil
XOM
|
+$155M |
| 4 |
Chevron
CVX
|
+$141M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$140M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.87% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
526
DELISTED
HOSPIRA INC
HSP
| $1.12M | 0.01% |
+29,200
| New | +$987K |
|
527
Amphenol
APH
$194B
| $1.1M | 0.01% |
+225,600
| New | +$1.08M |
|
528
Cameco
CCJ
$40.6B
| $1.09M | 0.01% |
+52,800
| New | +$1.07M |
|
529
Alliant Energy
LNT
$17.4B
| $1.08M | 0.01% |
+42,800
| New | +$1.09M |
|
530
Omnicom Group
OMC
$22.2B
| $1.02M | 0.01% |
+16,300
| New | +$999K |
|
531
ManpowerGroup
MAN
$2.7B
| $970K | 0.01% |
+17,700
| New | +$974K |
|
532
Pembina Pipeline
PBA
$27.7B
| $956K | 0.01% |
+29,700
| New | +$948K |
|
533
Xylem
XYL
$25.1B
| $943K | 0.01% |
+35,000
| New | +$966K |
|
|
PXD
534
DELISTED
Pioneer Natural Resource Co.
PXD
| $941K | 0.01% |
+6,500
| New | +$868K |
|
|
IHS
535
DELISTED
IHS INC CL-A COM STK
IHS
| $939K | 0.01% |
+9,000
| New | +$922K |
|
536
Verisk Analytics
VRSK
$24.3B
| $937K | 0.01% |
+15,700
| New | +$938K |
|
537
JB Hunt Transport Services
JBHT
$25.8B
| $932K | 0.01% |
+12,900
| New | +$932K |
|
538
Expeditors International
EXPD
$25.2B
| $931K | 0.01% |
+24,500
| New | +$917K |
|
539
Fidelity National Information Services
FIS
$19.7B
| $930K | 0.01% |
+21,700
| New | +$927K |
|
540
Delta Air Lines
DAL
$52.5B
| $928K | 0.01% |
+49,600
| New | +$860K |
|
541
TripAdvisor
TRIP
$1.08B
| $925K | 0.01% |
+15,200
| New | +$871K |
|
542
United Airlines
UAL
$35.4B
| $923K | 0.01% |
+29,500
| New | +$939K |
|
|
HOT
543
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $923K | 0.01% |
+14,600
| New | +$948K |
|
544
Conagra Brands
CAG
$7.1B
| $922K | 0.01% |
+33,924
| New | +$918K |
|
|
NLSN
545
DELISTED
Nielsen Holdings plc
NLSN
| $907K | 0.01% |
+27,000
| New | +$938K |
|
546
Edgewell Personal Care
EPC
$1.23B
| $905K | 0.01% |
+12,141
| New | +$883K |
|
547
Sensata Technologies
ST
$6.02B
| $904K | 0.01% |
+25,900
| New | +$885K |
|
548
Fastenal
FAST
$56.7B
| $903K | 0.01% |
+78,800
| New | +$966K |
|
549
Coca-Cola Europacific Partners
CCEP
$46.1B
| $890K | 0.01% |
+25,300
| New | +$931K |
|
550
Estee Lauder
EL
$35.5B
| $888K | 0.01% |
+13,500
| New | +$921K |
|
Similar funds
Korea Investment Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Korea Investment Corp, which disclosed 575 positions worth $8.34B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Bank of America: 73,434,745 shares worth $944M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- Korea Investment Corp's largest Q2 2013 buy was Bank of America: 73,434,745 shares worth $944M.
- Korea Investment Corp's ten largest holdings make up 25% of its $8.34B portfolio in Q2 2013.
- Korea Investment Corp disclosed 575 positions in Q2 2013, its first 13F filing on record.
Based on Korea Investment Corp's 13F filing for Q2 2013, filed 8 Aug 2013.