We are live on ! Find out more
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
+3.3%
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
$11.3B
AUM Growth
+$718M
Cap. Flow
+$450M
Cap. Flow %
3.98%
Top 10 Hldgs %
25.26%
Holding
645
New
84
Increased
264
Reduced
254
Closed
35

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$128M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$51.3M
3
VZ icon
Verizon
VZ
+$44.9M
4
CVX icon
Chevron
CVX
+$31.4M
5
WFC icon
Wells Fargo
WFC
+$30.4M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$40.6M
2
HD icon
Home Depot
HD
+$33.6M
3
PPG icon
PPG Industries
PPG
+$25.2M
4
WMT icon
Walmart Inc
WMT
+$24.6M
5
NDAQ icon
Nasdaq
NDAQ
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Technology 12.68%
3 Healthcare 12.02%
4 Energy 9.39%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
526
Vermilion Energy
VET
$2.02B
$1.51M 0.01%
24,200
-6,400
-21% -$367K
GL icon
527
Globe Life
GL
$13.2B
$1.49M 0.01%
28,350
+3,300
+13% +$169K
TU icon
528
Telus
TU
$14.3B
$1.47M 0.01%
81,600
-27,400
-25% -$473K
GIL icon
529
Gildan
GIL
$8.97B
$1.43M 0.01%
+56,600
New +$1.46M
MOS icon
530
The Mosaic Company
MOS
$8.01B
$1.38M 0.01%
+27,500
New +$1.31M
CCJ icon
531
Cameco
CCJ
$42.1B
$1.35M 0.01%
+59,000
New +$1.31M
WY icon
532
Weyerhaeuser
WY
$16B
$1.34M 0.01%
45,600
-129,500
-74% -$3.9M
VMW
533
DELISTED
VMware, Inc
VMW
$1.32M 0.01%
12,200
-11,800
-49% -$1.16M
TRI icon
534
Thomson Reuters
TRI
$45.8B
$1.27M 0.01%
+31,969
New +$1.31M
THI
535
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.23M 0.01%
+22,200
New +$1.2M
K
536
DELISTED
Kellanova
K
$1.23M 0.01%
20,874
-10,757
-34% -$610K
NDAQ icon
537
Nasdaq
NDAQ
$51B
$1.22M 0.01%
99,300
-1,897,200
-95% -$24.5M
RL icon
538
Ralph Lauren
RL
$20.2B
$1.22M 0.01%
7,600
+900
+13% +$145K
TT icon
539
Trane Technologies
TT
$93.7B
$1.22M 0.01%
21,300
-14,000
-40% -$834K
MCHP icon
540
Microchip Technology
MCHP
$38.8B
$1.22M 0.01%
51,000
-156,400
-75% -$3.57M
OGE icon
541
OGE Energy
OGE
$9.62B
$1.21M 0.01%
32,800
-95,900
-75% -$3.35M
APH icon
542
Amphenol
APH
$194B
$1.2M 0.01%
+209,600
New +$1.17M
TRW
543
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.17M 0.01%
+14,300
New +$1.11M
MHK icon
544
Mohawk Industries
MHK
$8.77B
$1.16M 0.01%
8,500
-41,100
-83% -$5.89M
CCK icon
545
Crown Holdings
CCK
$12.2B
$1.15M 0.01%
25,800
-29,600
-53% -$1.29M
LULU icon
546
lululemon athletica
LULU
$11.1B
$1.15M 0.01%
21,900
+5,800
+36% +$289K
ADSK icon
547
Autodesk
ADSK
$44.4B
$1.15M 0.01%
23,400
-5,500
-19% -$285K
KMX icon
548
CarMax
KMX
$8.7B
$1.15M 0.01%
24,600
-21,300
-46% -$995K
MAT icon
549
Mattel
MAT
$4B
$1.14M 0.01%
28,300
-94,600
-77% -$3.76M
TNL icon
550
Travel + Leisure Co
TNL
$4.09B
$1.14M 0.01%
34,333
-664
-2% -$21.7K
20 21
22
23 24

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Korea Investment Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Korea Investment Corp held 645 positions worth $11.3B, up 6.8% from $10.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Korea Investment Corp deployed $450M of net new capital in Q1 2014, opening 84 new positions and adding to 264 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.

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

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $40.6M trimmed.

  • Korea Investment Corp's largest Q1 2014 buy was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.
  • Korea Investment Corp added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $128M increase.
  • Korea Investment Corp's biggest Q1 2014 reduction was Colgate-Palmolive, cutting an estimated $40.6M.
  • Korea Investment Corp fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $9.51M.
  • Korea Investment Corp's ten largest holdings make up 25% of its $11.3B portfolio in Q1 2014.
  • Korea Investment Corp opened 84 new positions and closed 35 in Q1 2014.
  • Korea Investment Corp's portfolio value rose 6.8% quarter-over-quarter to $11.3B.

Based on Korea Investment Corp's 13F filing for Q1 2014, filed 14 May 2014.