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Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.72%
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
$9.41B
AUM Growth
+$1.07B
(+13%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
614
New
39
Increased
304
Reduced
198
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$52.3M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$47.8M |
| 3 |
AGN
Allergan Inc
AGN
|
+$34.5M |
| 4 |
Occidental Petroleum
OXY
|
+$33.9M |
| 5 |
Comcast
CMCSA
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$38.9M |
| 2 |
Oracle
ORCL
|
+$38M |
| 3 |
Cognizant
CTSH
|
+$30.1M |
| 4 |
Qualcomm
QCOM
|
+$28.3M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.1% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 9.03% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Amphenol
APH
$209B
| – | – |
-112,800
| Closed | -$1.1M |
|
552
Bausch Health
BHC
$2.34B
| – | – |
-33,100
| Closed | -$3M |
|
553
Brookfield
BN
$108B
| – | – |
-132,839
| Closed | -$1.12M |
|
554
AB InBev
BUD
$165B
| – | – |
-45,100
| Closed | -$4.07M |
|
555
Conagra Brands
CAG
$7.23B
| – | – |
-33,924
| Closed | -$922K |
|
556
Cameco
CCJ
$42.4B
| – | – |
-52,800
| Closed | -$1.09M |
|
557
Canadian National Railway
CNI
$76.6B
| – | – |
-154,400
| Closed | -$7.51M |
|
558
Canadian Natural Resources
CNQ
$93.8B
| – | – |
-342,344
| Closed | -$4.68M |
|
559
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-83,000
| Closed | -$2.02M |
|
|
CTRA
560
DELISTED
Coterra Energy
CTRA
| – | – |
-6,200
| Closed | -$220K |
|
561
Cenovus Energy
CVE
$52.1B
| – | – |
-42,900
| Closed | -$1.29M |
|
562
Quest Diagnostics
DGX
$26.3B
| – | – |
-1,700
| Closed | -$103K |
|
563
D.R. Horton
DHI
$42.3B
| – | – |
-114,400
| Closed | -$2.43M |
|
564
Darden Restaurants
DRI
$24.4B
| – | – |
-1,902
| Closed | -$86K |
|
|
FL
565
DELISTED
Foot Locker
FL
| – | – |
-519,100
| Closed | -$18.2M |
|
566
Flowserve
FLS
$10.2B
| – | – |
-33,100
| Closed | -$1.79M |
|
567
Generac Holdings
GNRC
$12.5B
| – | – |
-142,500
| Closed | -$5.27M |
|
568
Herc Holdings
HRI
$5.61B
| – | – |
-15,400
| Closed | -$1.15M |
|
569
Imperial Oil
IMO
$60.4B
| – | – |
-134,700
| Closed | -$5.15M |
|
570
Kinross Gold
KGC
$32.8B
| – | – |
-705,400
| Closed | -$3.6M |
|
571
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-89,361
| Closed | -$2.73M |
|
572
Leidos
LDOS
$17.3B
| – | – |
-239,679
| Closed | -$8.24M |
|
573
MDU Resources
MDU
$4.32B
| – | – |
-190,404
| Closed | -$1.88M |
|
574
Magna International
MGA
$18.8B
| – | – |
-88,800
| Closed | -$3.16M |
|
575
The Mosaic Company
MOS
$7.33B
| – | – |
-218,500
| Closed | -$11.8M |
|
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Korea Investment Corp's Q3 2013 Portfolio in Review
As of Q3 2013, Korea Investment Corp held 614 positions worth $9.41B, up 13% from $8.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Korea Investment Corp deployed $597M of net new capital in Q3 2013, opening 39 new positions and adding to 304 existing holdings. Its largest new stake was iShares MBS ETF: 500,000 shares worth $53M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Chevron, an estimated $38.9M trimmed.
- Korea Investment Corp's largest Q3 2013 buy was iShares MBS ETF: 500,000 shares worth $53M.
- Korea Investment Corp added most to SANDISK CORP in Q3 2013, an estimated $47.8M increase.
- Korea Investment Corp's biggest Q3 2013 reduction was Chevron, cutting an estimated $38.9M.
- Korea Investment Corp fully exited Foot Locker in Q3 2013, selling an estimated $18.2M.
- Korea Investment Corp's ten largest holdings make up 23% of its $9.41B portfolio in Q3 2013.
- Korea Investment Corp opened 39 new positions and closed 66 in Q3 2013.
- Korea Investment Corp's portfolio value rose 13% quarter-over-quarter to $9.41B.
Based on Korea Investment Corp's 13F filing for Q3 2013, filed 5 Nov 2013.