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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
+11.02%
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
$10.6B
AUM Growth
+$1.16B
(+12%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
588
New
40
Increased
241
Reduced
278
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49M |
| 2 |
ExxonMobil
XOM
|
+$43.2M |
| 3 |
GE Aerospace
GE
|
+$38.7M |
| 4 |
AbbVie
ABBV
|
+$34.1M |
| 5 |
Duke Energy
DUK
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$39.6M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$35.5M |
| 3 |
Broadcom
AVGO
|
+$32.9M |
| 4 |
Coca-Cola
KO
|
+$31.7M |
| 5 |
Mondelez International
MDLZ
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.5% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 9.37% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
551
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $545K | 0.01% |
+5,800
| New | +$504K |
|
552
Allegion
ALLE
$14.4B
| $518K | ﹤0.01% |
+11,732
| New | +$508K |
|
553
Albemarle
ALB
$15.5B
| $501K | ﹤0.01% |
7,900
-200
| -2% | -$13.3K |
|
554
Alliant Energy
LNT
$18B
| $439K | ﹤0.01% |
17,000
-17,800
| -51% | -$460K |
|
555
Dentsply Sirona
XRAY
$2.43B
| $412K | ﹤0.01% |
+8,500
| New | +$398K |
|
556
Labcorp
LH
$25.9B
| $393K | ﹤0.01% |
5,005
-68,094
| -93% | -$5.81M |
|
557
Oneok
OKE
$54.5B
| $336K | ﹤0.01% |
6,168
+1,028
| +20% | +$51.5K |
|
558
Northern Trust
NTRS
$33.9B
| $241K | ﹤0.01% |
3,900
-3,100
| -44% | -$178K |
|
|
OCR
559
DELISTED
OMNICARE INC
OCR
| $217K | ﹤0.01% |
3,600
-62,300
| -95% | -$3.57M |
|
560
Federal Realty Investment Trust
FRT
$10.3B
| $183K | ﹤0.01% |
+1,800
| New | +$188K |
|
|
GCVRZ
561
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $17K | ﹤0.01% |
49,700
| – | – |
|
562
PUT
BCE
BCE
$21.2B
| – | – |
-7,000
| Closed | -$300K |
|
563
CBRE Group
CBRE
$42.9B
| – | – |
-122,000
| Closed | -$2.82M |
|
564
Deckers Outdoor
DECK
$13.3B
| – | – |
-1,130,400
| Closed | -$12.4M |
|
565
Expeditors International
EXPD
$23.2B
| – | – |
-23,300
| Closed | -$1.03M |
|
566
Henry Schein
HSIC
$9.82B
| – | – |
-57,885
| Closed | -$2.35M |
|
567
Madison Square Garden
MSGS
$9.39B
| – | – |
-139,499
| Closed | -$5.78M |
|
568
NRG Energy
NRG
$24.8B
| – | – |
-30,600
| Closed | -$836K |
|
569
Perrigo
PRGO
$1.78B
| – | – |
-63,400
| Closed | -$7.82M |
|
570
Terex
TEX
$7.74B
| – | – |
-161,900
| Closed | -$5.44M |
|
571
Tesla
TSLA
$1.3T
| – | – |
-121,500
| Closed | -$1.57M |
|
572
Verisk Analytics
VRSK
$25B
| – | – |
-16,000
| Closed | -$1.04M |
|
573
Willis Towers Watson
WTW
$32B
| – | – |
-20,008
| Closed | -$2.3M |
|
|
FLIR
574
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-85,200
| Closed | -$2.67M |
|
|
EGN
575
DELISTED
Energen
EGN
| – | – |
-3,100
| Closed | -$237K |
|
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Korea Investment Corp's Q4 2013 Portfolio in Review
As of Q4 2013, Korea Investment Corp held 588 positions worth $10.6B, up 12% from $9.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Korea Investment Corp's Q4 2013 filing shows 40 new, 241 increased, 278 reduced and 27 closed positions. Its largest new stake was Range Resources: 166,500 shares worth $14M. The largest sale was Occidental Petroleum, an estimated $39.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- Korea Investment Corp's largest Q4 2013 buy was Range Resources: 166,500 shares worth $14M.
- Korea Investment Corp added most to Microsoft in Q4 2013, an estimated $49M increase.
- Korea Investment Corp's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $39.6M.
- Korea Investment Corp fully exited Deckers Outdoor in Q4 2013, selling an estimated $12.4M.
- Korea Investment Corp's ten largest holdings make up 26% of its $10.6B portfolio in Q4 2013.
- Korea Investment Corp opened 40 new positions and closed 27 in Q4 2013.
- Korea Investment Corp's portfolio value rose 12% quarter-over-quarter to $10.6B.
Based on Korea Investment Corp's 13F filing for Q4 2013, filed 6 Feb 2014.