We are live on ! Find out more
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
+2.29%
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
$12.3B
AUM Growth
+$244M
Cap. Flow
+$56.6M
Cap. Flow %
0.46%
Top 10 Hldgs %
29.58%
Holding
587
New
37
Increased
230
Reduced
291
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
3
RSX
VanEck Russia ETF
RSX
+$19.3M
4
ST icon
Sensata Technologies
ST
+$17.7M
5
HD icon
Home Depot
HD
+$17.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
2
LVS icon
Las Vegas Sands
LVS
+$22.8M
3
MNST icon
Monster Beverage
MNST
+$19.7M
4
YHOO
Yahoo Inc
YHOO
+$19.6M
5
GM icon
General Motors
GM
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Technology 12.45%
3 Healthcare 11.53%
4 Industrials 7.73%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
526
Republic Services
RSG
$65.7B
$1.09M 0.01%
28,000
-1,500
-5% -$57.7K
KSU
527
DELISTED
Kansas City Southern
KSU
$1.07M 0.01%
8,800
-1,500
-15% -$171K
IHS
528
DELISTED
IHS INC CL-A COM STK
IHS
$1.06M 0.01%
+8,500
New +$1.15M
EXPD icon
529
Expeditors International
EXPD
$23.2B
$1.06M 0.01%
26,200
+1,000
+4% +$42.6K
JBHT icon
530
JB Hunt Transport Services
JBHT
$25.2B
$1.06M 0.01%
+14,300
New +$1.08M
CBI
531
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.05M 0.01%
18,200
+1,800
+11% +$113K
MOS icon
532
The Mosaic Company
MOS
$7.33B
$1.05M 0.01%
+23,600
New +$1.11M
MKC icon
533
McCormick & Company Non-Voting
MKC
$14.2B
$1.04M 0.01%
31,000
+11,600
+60% +$399K
PNR icon
534
Pentair
PNR
$11B
$1.03M 0.01%
23,526
-49,137
-68% -$2.27M
WY icon
535
Weyerhaeuser
WY
$18.4B
$1.01M 0.01%
31,600
-91,000
-74% -$2.98M
LPT
536
DELISTED
Liberty Property Trust
LPT
$941K 0.01%
28,300
+13,400
+90% +$481K
NTRS icon
537
Northern Trust
NTRS
$33.9B
$939K 0.01%
+13,800
New +$927K
CPB icon
538
Campbell Soup
CPB
$6.87B
$927K 0.01%
+21,700
New +$950K
OKE icon
539
Oneok
OKE
$54.5B
$918K 0.01%
14,000
-900
-6% -$60.3K
AR icon
540
Antero Resources
AR
$10.7B
$917K 0.01%
16,700
+1,200
+8% +$69.7K
VMC icon
541
Vulcan Materials
VMC
$36.9B
$825K 0.01%
13,700
+1,500
+12% +$94.6K
CFN
542
DELISTED
CAREFUSION CORPORATION
CFN
$769K 0.01%
+17,000
New +$766K
MAC icon
543
Macerich
MAC
$6.92B
$766K 0.01%
12,000
+8,700
+264% +$572K
TIF
544
DELISTED
Tiffany & Co.
TIF
$761K 0.01%
7,900
-6,200
-44% -$618K
FNF icon
545
Fidelity National Financial
FNF
$13.5B
$727K 0.01%
37,738
-95
-0.3% -$1.84K
RKT
546
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$623K 0.01%
13,100
+12,500
+2,083% +$620K
ONIT
547
Onity Group
ONIT
$332M
$613K 0.01%
1,560
-247
-14% -$112K
OGE icon
548
OGE Energy
OGE
$9.71B
$542K ﹤0.01%
14,600
-108,900
-88% -$4.01M
SPXC icon
549
SPX Corp
SPXC
$10.8B
$535K ﹤0.01%
+22,635
New +$588K
NEM icon
550
Newmont
NEM
$119B
$519K ﹤0.01%
22,500
-199,000
-90% -$5.08M
20 21
22
23 24

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Korea Investment Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Korea Investment Corp held 587 positions worth $12.3B, up 2% from $12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Korea Investment Corp's Q3 2014 filing shows 37 new, 230 increased, 291 reduced and 24 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M. The largest sale was Johnson & Johnson, an estimated $24.4M.

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

  • Korea Investment Corp's largest Q3 2014 buy was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M.
  • Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $177M increase.
  • Korea Investment Corp's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $24.4M.
  • Korea Investment Corp fully exited Altera Corp in Q3 2014, selling an estimated $7.5M.
  • Korea Investment Corp's ten largest holdings make up 30% of its $12.3B portfolio in Q3 2014.
  • Korea Investment Corp opened 37 new positions and closed 24 in Q3 2014.
  • Korea Investment Corp's portfolio value rose 2% quarter-over-quarter to $12.3B.

Based on Korea Investment Corp's 13F filing for Q3 2014, filed 14 Nov 2014.