We are live on ! Find out more
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
+3.3%
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
$11.3B
AUM Growth
+$718M
Cap. Flow
+$450M
Cap. Flow %
3.98%
Top 10 Hldgs %
25.26%
Holding
645
New
84
Increased
264
Reduced
254
Closed
35

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$128M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$51.3M
3
VZ icon
Verizon
VZ
+$44.9M
4
CVX icon
Chevron
CVX
+$31.4M
5
WFC icon
Wells Fargo
WFC
+$30.4M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$40.6M
2
HD icon
Home Depot
HD
+$33.6M
3
PPG icon
PPG Industries
PPG
+$25.2M
4
WMT icon
Walmart Inc
WMT
+$24.6M
5
NDAQ icon
Nasdaq
NDAQ
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Technology 12.68%
3 Healthcare 12.02%
4 Energy 9.39%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
551
Harley-Davidson
HOG
$2.9B
$1.13M 0.01%
17,000
-36,600
-68% -$2.42M
CHTR icon
552
Charter Communications
CHTR
$17.4B
$1.12M 0.01%
9,100
-1,900
-17% -$249K
J icon
553
Jacobs Solutions
J
$16.6B
$1.12M 0.01%
21,278
+363
+2% +$18.7K
CBI
554
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.12M 0.01%
12,800
-26,500
-67% -$2.15M
HRI icon
555
Herc Holdings
HRI
$4.71B
$1.1M 0.01%
13,800
+5,900
+75% +$476K
TLM
556
DELISTED
TALISMAN ENERGY INC
TLM
$1.1M 0.01%
+110,300
New +$1.17M
RHI icon
557
Robert Half
RHI
$3.86B
$1.1M 0.01%
26,200
-1,200
-4% -$49.4K
FLS icon
558
Flowserve
FLS
$9.46B
$1.1M 0.01%
14,000
-600
-4% -$46K
JBHT icon
559
JB Hunt Transport Services
JBHT
$25.4B
$1.09M 0.01%
15,200
+1,200
+9% +$88.6K
EXPD icon
560
Expeditors International
EXPD
$25B
$1.09M 0.01%
+27,400
New +$1.12M
BEAV
561
DELISTED
B/E Aerospace Inc
BEAV
$1.08M 0.01%
17,263
+967
+6% +$58.5K
CHRW icon
562
C.H. Robinson
CHRW
$17.9B
$1.08M 0.01%
+20,700
New +$1.13M
MAS icon
563
Masco
MAS
$13.5B
$1.07M 0.01%
55,079
-154,085
-74% -$3.04M
LNKD
564
DELISTED
LinkedIn Corporation
LNKD
$1.07M 0.01%
5,800
-38,200
-87% -$7.83M
ST icon
565
Sensata Technologies
ST
$6.35B
$1.06M 0.01%
24,900
-98,300
-80% -$3.92M
CTRX
566
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.06M 0.01%
23,600
-19,500
-45% -$938K
ROP icon
567
Roper Technologies
ROP
$39B
$1.05M 0.01%
7,900
– –
EFX icon
568
Equifax
EFX
$19.9B
$1.05M 0.01%
15,500
+400
+3% +$28K
VRSK icon
569
Verisk Analytics
VRSK
$22.9B
$1.04M 0.01%
+17,300
New +$1.1M
RDC
570
DELISTED
Rowan Companies Plc
RDC
$994K 0.01%
29,500
-48,400
-62% -$1.58M
MEOH icon
571
Methanex
MEOH
$4.87B
$974K 0.01%
+15,200
New +$960K
PXD
572
DELISTED
Pioneer Natural Resource Co.
PXD
$973K 0.01%
5,200
-1,500
-22% -$274K
CLB icon
573
Core Laboratories
CLB
$574M
$913K 0.01%
+4,600
New +$868K
WLL
574
DELISTED
Whiting Petroleum Corporation
WLL
$909K 0.01%
44
-12
-21% -$227K
CLR
575
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$907K 0.01%
14,600
-24,800
-63% -$1.41M
21 22
23
24 25

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Korea Investment Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Korea Investment Corp held 645 positions worth $11.3B, up 6.8% from $10.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Korea Investment Corp deployed $450M of net new capital in Q1 2014, opening 84 new positions and adding to 264 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.

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

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $40.6M trimmed.

  • Korea Investment Corp's largest Q1 2014 buy was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.
  • Korea Investment Corp added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $128M increase.
  • Korea Investment Corp's biggest Q1 2014 reduction was Colgate-Palmolive, cutting an estimated $40.6M.
  • Korea Investment Corp fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $9.51M.
  • Korea Investment Corp's ten largest holdings make up 25% of its $11.3B portfolio in Q1 2014.
  • Korea Investment Corp opened 84 new positions and closed 35 in Q1 2014.
  • Korea Investment Corp's portfolio value rose 6.8% quarter-over-quarter to $11.3B.

Based on Korea Investment Corp's 13F filing for Q1 2014, filed 14 May 2014.