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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
+5.45%
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
$12.2B
AUM Growth
-$73.9M
Cap. Flow
-$586M
Cap. Flow %
-4.81%
Top 10 Hldgs %
30.49%
Holding
600
New
37
Increased
174
Reduced
350
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
2
KR icon
Kroger
KR
+$21.5M
3
SRE icon
Sempra
SRE
+$20.5M
4
AMAT icon
Applied Materials
AMAT
+$16.3M
5
EXC icon
Exelon
EXC
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.7M
2
DUK icon
Duke Energy
DUK
+$26.1M
3
AEP icon
American Electric Power
AEP
+$26M
4
XOM icon
ExxonMobil
XOM
+$25.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Technology 12.58%
3 Healthcare 12.1%
4 Miscellaneous 10.37%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
526
Synchrony
SYF
$24.7B
$991K 0.01%
+33,300
New +$923K
EXPD icon
527
Expeditors International
EXPD
$25.2B
$986K 0.01%
22,100
-4,100
-16% -$176K
HOUS
528
DELISTED
Anywhere Real Estate
HOUS
$983K 0.01%
22,100
+9,600
+77% +$399K
COL
529
DELISTED
Rockwell Collins
COL
$980K 0.01%
+11,600
New +$952K
TXT icon
530
Textron
TXT
$13.9B
$964K 0.01%
22,900
-69,600
-75% -$2.79M
PNR icon
531
Pentair
PNR
$8.97B
$950K 0.01%
21,293
-2,233
-9% -$98K
WAB icon
532
Wabtec
WAB
$47.8B
$938K 0.01%
+10,800
New +$909K
DNB
533
DELISTED
Dun & Bradstreet
DNB
$931K 0.01%
7,700
-10,200
-57% -$1.23M
LPT
534
DELISTED
Liberty Property Trust
LPT
$918K 0.01%
24,400
-3,900
-14% -$137K
FRT icon
535
Federal Realty Investment Trust
FRT
$9.94B
$881K 0.01%
6,600
+6,000
+1,000% +$779K
IHS
536
DELISTED
IHS INC CL-A COM STK
IHS
$877K 0.01%
7,700
-800
-9% -$99.3K
FLR icon
537
Fluor
FLR
$7.16B
$867K 0.01%
14,300
-21,600
-60% -$1.37M
PWR icon
538
Quanta Services
PWR
$93.5B
$846K 0.01%
+29,800
New +$936K
VMC icon
539
Vulcan Materials
VMC
$32.7B
$815K 0.01%
12,400
-1,300
-9% -$82.1K
GL icon
540
Globe Life
GL
$13.2B
$775K 0.01%
14,300
+11,900
+496% +$631K
BEAV
541
DELISTED
B/E Aerospace Inc
BEAV
$743K 0.01%
+12,800
New +$714K
MUR icon
542
Murphy Oil
MUR
$5.48B
$722K 0.01%
14,300
-32,600
-70% -$1.67M
CINF icon
543
Cincinnati Financial
CINF
$26.1B
$720K 0.01%
13,900
-32,900
-70% -$1.65M
EGN
544
DELISTED
Energen
EGN
$714K 0.01%
+11,200
New +$709K
XEC
545
DELISTED
CIMAREX ENERGY CO
XEC
$700K 0.01%
+6,600
New +$732K
PXD
546
DELISTED
Pioneer Natural Resource Co.
PXD
$685K 0.01%
4,600
-6,600
-59% -$1.09M
CNX icon
547
CNX Resources
CNX
$5.24B
$642K 0.01%
+22,800
New +$692K
FTI icon
548
TechnipFMC
FTI
$28.6B
$637K 0.01%
+18,278
New +$693K
GNW icon
549
Genworth Financial
GNW
$4.01B
$623K 0.01%
+73,300
New +$770K
EQT icon
550
EQT Corp
EQT
$33.3B
$613K 0.01%
+14,880
New +$704K
20 21
22
23 24

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Korea Investment Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Korea Investment Corp held 600 positions worth $12.2B, down 0.6% from $12.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Korea Investment Corp withdrew a net $586M in Q4 2014, closing 36 positions and reducing 350 holdings. Its most notable exit was Warner Bros, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Korea Investment Corp opened a new position in Panera Bread Co worth $13.6M.

  • Korea Investment Corp's largest Q4 2014 buy was Panera Bread Co: 77,800 shares worth $13.6M.
  • Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $46.6M increase.
  • Korea Investment Corp's biggest Q4 2014 reduction was Apple, cutting an estimated $26.7M.
  • Korea Investment Corp fully exited Warner Bros in Q4 2014, selling an estimated $9.5M.
  • Korea Investment Corp's ten largest holdings make up 30% of its $12.2B portfolio in Q4 2014.
  • Korea Investment Corp opened 37 new positions and closed 36 in Q4 2014.
  • Korea Investment Corp's portfolio value fell 0.6% quarter-over-quarter to $12.2B.

Based on Korea Investment Corp's 13F filing for Q4 2014, filed 12 Feb 2015.