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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
+11.02%
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
$10.6B
AUM Growth
+$1.16B
Cap. Flow
+$194M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.5%
Holding
588
New
40
Increased
241
Reduced
278
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49M
2
XOM icon
ExxonMobil
XOM
+$43.2M
3
GE icon
GE Aerospace
GE
+$38.7M
4
ABBV icon
AbbVie
ABBV
+$34.1M
5
DUK icon
Duke Energy
DUK
+$31.3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$39.6M
2
SNDK
SANDISK CORP
SNDK
+$35.5M
3
AVGO icon
Broadcom
AVGO
+$32.9M
4
KO icon
Coca-Cola
KO
+$31.7M
5
MDLZ icon
Mondelez International
MDLZ
+$28.6M

Sector Composition

Rank Sector Weight
1 Financials 24.5%
2 Technology 12.59%
3 Healthcare 11.6%
4 Industrials 9.37%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
526
Garmin
GRMN
$60B
$1.07M 0.01%
23,200
-8,200
-26% -$389K
ALTR
527
DELISTED
Altera Corp
ALTR
$1.07M 0.01%
32,900
+4,000
+14% +$134K
KSU
528
DELISTED
Kansas City Southern
KSU
$1.05M 0.01%
8,500
-700
-8% -$83.8K
MXIM
529
DELISTED
Maxim Integrated Products
MXIM
$1.05M 0.01%
37,500
+1,600
+4% +$46.3K
EFX icon
530
Equifax
EFX
$21.4B
$1.04M 0.01%
15,100
-12,700
-46% -$826K
FAST icon
531
Fastenal
FAST
$59.5B
$1.04M 0.01%
87,600
+4,800
+6% +$57.7K
ACGL icon
532
Arch Capital
ACGL
$33.6B
$1.03M 0.01%
51,900
-22,200
-30% -$426K
WLL
533
DELISTED
Whiting Petroleum Corporation
WLL
$1.03M 0.01%
56
-182
-76% -$3.44M
BEAV
534
DELISTED
B/E Aerospace Inc
BEAV
$1.03M 0.01%
+16,296
New +$973K
UAL icon
535
United Airlines
UAL
$42.1B
$1.01M 0.01%
26,800
-3,800
-12% -$133K
DINO icon
536
HF Sinclair
DINO
$14.5B
$979K 0.01%
19,700
-7,500
-28% -$342K
HRL icon
537
Hormel Foods
HRL
$13.8B
$962K 0.01%
42,600
-15,200
-26% -$333K
PGR icon
538
Progressive
PGR
$125B
$954K 0.01%
35,000
-111,100
-76% -$3M
LULU icon
539
lululemon athletica
LULU
$14.6B
$950K 0.01%
16,100
+1,800
+13% +$124K
ADT
540
DELISTED
ADT Corp
ADT
$947K 0.01%
23,400
-38,000
-62% -$1.56M
TEG
541
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$930K 0.01%
17,100
-57,700
-77% -$3.23M
MKC icon
542
McCormick & Company Non-Voting
MKC
$14.2B
$917K 0.01%
26,600
-23,800
-47% -$812K
MLM icon
543
Martin Marietta Materials
MLM
$33B
$889K 0.01%
8,900
-300
-3% -$29.5K
ULTA icon
544
Ulta Beauty
ULTA
$24.3B
$859K 0.01%
+8,900
New +$1.04M
FNF icon
545
Fidelity National Financial
FNF
$13.5B
$691K 0.01%
37,308
+23,996
+180% +$388K
HRI icon
546
Herc Holdings
HRI
$5.61B
$678K 0.01%
+7,900
New +$564K
HST icon
547
Host Hotels & Resorts
HST
$16B
$591K 0.01%
30,400
+2,900
+11% +$53.6K
CVE icon
548
Cenovus Energy
CVE
$52.1B
$584K 0.01%
+19,200
New +$559K
RYN icon
549
Rayonier
RYN
$6.55B
$577K 0.01%
20,220
-43,095
-68% -$1.39M
ARG
550
DELISTED
Airgas Inc
ARG
$548K 0.01%
4,900
-100
-2% -$10.9K
20 21
22
23 24

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Korea Investment Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Korea Investment Corp held 588 positions worth $10.6B, up 12% from $9.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Korea Investment Corp's Q4 2013 filing shows 40 new, 241 increased, 278 reduced and 27 closed positions. Its largest new stake was Range Resources: 166,500 shares worth $14M. The largest sale was Occidental Petroleum, an estimated $39.6M.

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

  • Korea Investment Corp's largest Q4 2013 buy was Range Resources: 166,500 shares worth $14M.
  • Korea Investment Corp added most to Microsoft in Q4 2013, an estimated $49M increase.
  • Korea Investment Corp's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $39.6M.
  • Korea Investment Corp fully exited Deckers Outdoor in Q4 2013, selling an estimated $12.4M.
  • Korea Investment Corp's ten largest holdings make up 26% of its $10.6B portfolio in Q4 2013.
  • Korea Investment Corp opened 40 new positions and closed 27 in Q4 2013.
  • Korea Investment Corp's portfolio value rose 12% quarter-over-quarter to $10.6B.

Based on Korea Investment Corp's 13F filing for Q4 2013, filed 6 Feb 2014.