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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
+6.72%
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
$9.41B
AUM Growth
+$1.07B
Cap. Flow
+$597M
Cap. Flow %
6.34%
Top 10 Hldgs %
23.5%
Holding
614
New
39
Increased
304
Reduced
198
Closed
66

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$52.3M
2
SNDK
SANDISK CORP
SNDK
+$47.8M
3
AGN
Allergan Inc
AGN
+$34.5M
4
OXY icon
Occidental Petroleum
OXY
+$33.9M
5
CMCSA icon
Comcast
CMCSA
+$31M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$38.9M
2
ORCL icon
Oracle
ORCL
+$38M
3
CTSH icon
Cognizant
CTSH
+$30.1M
4
QCOM icon
Qualcomm
QCOM
+$28.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Technology 12.06%
3 Healthcare 11.52%
4 Industrials 9.03%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
526
Martin Marietta Materials
MLM
$33B
$903K 0.01%
9,200
+4,700
+104% +$467K
LNT icon
527
Alliant Energy
LNT
$18B
$862K 0.01%
34,800
-8,000
-19% -$205K
OMC icon
528
Omnicom Group
OMC
$23.4B
$856K 0.01%
13,500
-2,800
-17% -$178K
SEIC icon
529
SEI Investments
SEIC
$12.6B
$841K 0.01%
27,200
-33,900
-55% -$1.04M
NRG icon
530
NRG Energy
NRG
$24.8B
$836K 0.01%
30,600
-73,700
-71% -$1.99M
CINF icon
531
Cincinnati Financial
CINF
$27.1B
$821K 0.01%
17,400
-55,300
-76% -$2.64M
SWN
532
DELISTED
Southwestern Energy Company
SWN
$542K 0.01%
14,900
-51,600
-78% -$1.96M
ARG
533
DELISTED
Airgas Inc
ARG
$530K 0.01%
5,000
+1,100
+28% +$113K
MGM icon
534
MGM Resorts International
MGM
$11.2B
$515K 0.01%
+25,200
New +$439K
ALB icon
535
Albemarle
ALB
$15.5B
$510K 0.01%
8,100
+5,300
+189% +$334K
HST icon
536
Host Hotels & Resorts
HST
$16B
$486K 0.01%
+27,500
New +$488K
CAM
537
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$444K ﹤0.01%
7,600
-81,200
-91% -$4.84M
QVCGA
538
DELISTED
QVC Group Inc Series A
QVCGA
$427K ﹤0.01%
443
-2,075
-82% -$2.02M
HCBK
539
DELISTED
HUDSON CITY BANCORP INC
HCBK
$416K ﹤0.01%
+46,000
New +$434K
NTRS icon
540
Northern Trust
NTRS
$33.9B
$381K ﹤0.01%
+7,000
New +$402K
BCE icon
541
PUT
BCE
BCE
$21.2B
$300K ﹤0.01%
+7,000
New +$291K
CFN
542
DELISTED
CAREFUSION CORPORATION
CFN
$269K ﹤0.01%
7,300
-28,200
-79% -$1.05M
OKE icon
543
Oneok
OKE
$54.5B
$240K ﹤0.01%
+5,140
New +$223K
EGN
544
DELISTED
Energen
EGN
$237K ﹤0.01%
+3,100
New +$201K
FNF icon
545
Fidelity National Financial
FNF
$13.5B
$202K ﹤0.01%
13,312
-360,989
-96% -$5.09M
ONXX
546
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$100K ﹤0.01%
+800
New +$101K
GCVRZ
547
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$100K ﹤0.01%
49,700
– –
LVNTA
548
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$59K ﹤0.01%
2,735
– –
AKAM icon
549
Akamai
AKAM
$15.9B
– –
-57,500
Closed -$2.45M
ALV icon
550
Autoliv
ALV
$9B
– –
-46,359
Closed -$2.58M
20 21
22
23 24

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Korea Investment Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Korea Investment Corp held 614 positions worth $9.41B, up 13% from $8.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Korea Investment Corp deployed $597M of net new capital in Q3 2013, opening 39 new positions and adding to 304 existing holdings. Its largest new stake was iShares MBS ETF: 500,000 shares worth $53M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $38.9M trimmed.

  • Korea Investment Corp's largest Q3 2013 buy was iShares MBS ETF: 500,000 shares worth $53M.
  • Korea Investment Corp added most to SANDISK CORP in Q3 2013, an estimated $47.8M increase.
  • Korea Investment Corp's biggest Q3 2013 reduction was Chevron, cutting an estimated $38.9M.
  • Korea Investment Corp fully exited Foot Locker in Q3 2013, selling an estimated $18.2M.
  • Korea Investment Corp's ten largest holdings make up 23% of its $9.41B portfolio in Q3 2013.
  • Korea Investment Corp opened 39 new positions and closed 66 in Q3 2013.
  • Korea Investment Corp's portfolio value rose 13% quarter-over-quarter to $9.41B.

Based on Korea Investment Corp's 13F filing for Q3 2013, filed 5 Nov 2013.