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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
+4.1%
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
$12B
AUM Growth
+$719M
Cap. Flow
+$342M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.76%
Holding
641
New
31
Increased
245
Reduced
263
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$267M
3
CSCO icon
Cisco
CSCO
+$21.2M
4
MDLZ icon
Mondelez International
MDLZ
+$20.1M
5
HAL icon
Halliburton
HAL
+$19.8M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$145M
2
UNP icon
Union Pacific
UNP
+$17.1M
3
STT icon
State Street
STT
+$16.7M
4
TD icon
Toronto Dominion Bank
TD
+$16.4M
5
FDX icon
FedEx
FDX
+$16M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Technology 12.65%
3 Healthcare 11.54%
4 Energy 8.39%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
526
ServiceNow
NOW
$129B
$756K 0.01%
61,000
+59,500
+3,967% +$635K
JEF icon
527
Jefferies Financial Group
JEF
$13.1B
$742K 0.01%
+31,615
New +$734K
FNF icon
528
Fidelity National Financial
FNF
$13.5B
$708K 0.01%
37,833
-113,499
-75% -$2.12M
MKC icon
529
McCormick & Company Non-Voting
MKC
$14.2B
$694K 0.01%
+19,400
New +$693K
FISV
530
Fiserv Inc
FISV
$27.9B
$657K 0.01%
+21,800
New +$646K
Y
531
DELISTED
Alleghany Corp
Y
$657K 0.01%
+1,500
New +$627K
SIAL
532
DELISTED
SIGMA - ALDRICH CORP
SIAL
$629K 0.01%
6,200
-10,700
-63% -$1.04M
NDAQ icon
533
Nasdaq
NDAQ
$52.9B
$610K 0.01%
47,400
-51,900
-52% -$634K
LPT
534
DELISTED
Liberty Property Trust
LPT
$565K ﹤0.01%
14,900
-102,000
-87% -$3.87M
ANSS
535
DELISTED
Ansys
ANSS
$553K ﹤0.01%
7,300
-36,200
-83% -$2.72M
MTD icon
536
Mettler-Toledo International
MTD
$28.6B
$532K ﹤0.01%
2,100
-300
-13% -$72.1K
QVCGA
537
DELISTED
QVC Group Inc Series A
QVCGA
$526K ﹤0.01%
436
-1,755
-80% -$2.09M
MHK icon
538
Mohawk Industries
MHK
$9.22B
$374K ﹤0.01%
2,700
-5,800
-68% -$784K
LH icon
539
Labcorp
LH
$25.9B
$369K ﹤0.01%
4,190
-4,307
-51% -$373K
VRSN icon
540
VeriSign
VRSN
$26.6B
$298K ﹤0.01%
6,100
-69,000
-92% -$3.44M
TOL icon
541
Toll Brothers
TOL
$14.5B
$269K ﹤0.01%
+7,300
New +$259K
LKQ icon
542
LKQ Corp
LKQ
$6.29B
$235K ﹤0.01%
8,800
-77,300
-90% -$2.14M
MAC icon
543
Macerich
MAC
$6.92B
$220K ﹤0.01%
3,300
-10,400
-76% -$679K
APH icon
544
Amphenol
APH
$209B
$145K ﹤0.01%
12,000
-92,800
-89% -$1.11M
FRT icon
545
Federal Realty Investment Trust
FRT
$10.3B
$145K ﹤0.01%
1,200
-16,700
-93% -$1.97M
WAT icon
546
Waters Corp
WAT
$39.9B
$125K ﹤0.01%
+1,200
New +$126K
TAP icon
547
Molson Coors Class B
TAP
$8.09B
$89K ﹤0.01%
+1,200
New +$77.3K
EZA icon
548
iShares MSCI South Africa ETF
EZA
$592M
$62K ﹤0.01%
900
– –
RKT
549
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$32K ﹤0.01%
600
– –
GCVRZ
550
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$25K ﹤0.01%
49,700
– –
20 21
22
23 24

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Korea Investment Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Korea Investment Corp held 641 positions worth $12B, up 6.4% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Korea Investment Corp's Q2 2014 filing shows 31 new, 245 increased, 263 reduced and 91 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M. The largest sale was iShares MSCI Brazil ETF, an estimated $145M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Korea Investment Corp's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M.
  • Korea Investment Corp added most to Cisco in Q2 2014, an estimated $21.2M increase.
  • Korea Investment Corp's biggest Q2 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $145M.
  • Korea Investment Corp fully exited Toronto Dominion Bank in Q2 2014, selling an estimated $16.4M.
  • Korea Investment Corp's ten largest holdings make up 27% of its $12B portfolio in Q2 2014.
  • Korea Investment Corp opened 31 new positions and closed 91 in Q2 2014.
  • Korea Investment Corp's portfolio value rose 6.4% quarter-over-quarter to $12B.

Based on Korea Investment Corp's 13F filing for Q2 2014, filed 14 Aug 2014.