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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
+4.1%
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
$12B
AUM Growth
+$719M
(+6.4%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
641
New
31
Increased
245
Reduced
263
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$388M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$267M |
| 3 |
Cisco
CSCO
|
+$21.2M |
| 4 |
Mondelez International
MDLZ
|
+$20.1M |
| 5 |
Halliburton
HAL
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$145M |
| 2 |
Union Pacific
UNP
|
+$17.1M |
| 3 |
State Street
STT
|
+$16.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$16.4M |
| 5 |
FedEx
FDX
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.7% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 11.54% |
| 4 | Energy | 8.39% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-81,300
| Closed | -$2.46M |
|
552
AES
AES
$10.5B
| – | – |
-321,500
| Closed | -$4.59M |
|
553
Akamai
AKAM
$15.9B
| – | – |
-47,400
| Closed | -$2.76M |
|
554
BCE
BCE
$21.2B
| – | – |
-18,000
| Closed | -$811K |
|
555
Bausch Health
BHC
$2.34B
| – | – |
-53,900
| Closed | -$7.1M |
|
556
Bank of Montreal
BMO
$127B
| – | – |
-100,800
| Closed | -$6.75M |
|
557
Brookfield
BN
$108B
| – | – |
-259,272
| Closed | -$2.48M |
|
558
Scotiabank
BNS
$108B
| – | – |
-169,179
| Closed | -$9.12M |
|
559
CAE Inc. Common Shares
CAE
$8.74B
| – | – |
-155,400
| Closed | -$2.05M |
|
560
Cameco
CCJ
$42.4B
| – | – |
-59,000
| Closed | -$1.35M |
|
561
Charter Communications
CHTR
$18.2B
| – | – |
-9,100
| Closed | -$1.12M |
|
562
Ciena
CIEN
$58.4B
| – | – |
-230,300
| Closed | -$5.24M |
|
563
Core Laboratories
CLB
$521M
| – | – |
-4,600
| Closed | -$913K |
|
564
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-116,775
| Closed | -$4.94M |
|
565
Canadian National Railway
CNI
$76.6B
| – | – |
-125,000
| Closed | -$7.03M |
|
566
Canadian Natural Resources
CNQ
$93.8B
| – | – |
-343,999
| Closed | -$6.38M |
|
567
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-25,500
| Closed | -$765K |
|
568
Cenovus Energy
CVE
$52.1B
| – | – |
-16,100
| Closed | -$466K |
|
569
Deutsche Bank
DB
$71.5B
| – | – |
-220,458
| Closed | -$8.41M |
|
570
Quest Diagnostics
DGX
$26.3B
| – | – |
-8,500
| Closed | -$492K |
|
571
DaVita
DVA
$11.7B
| – | – |
-91,900
| Closed | -$6.33M |
|
572
Enbridge
ENB
$112B
| – | – |
-198,300
| Closed | -$9.02M |
|
573
EQT Corp
EQT
$32.3B
| – | – |
-35,270
| Closed | -$1.86M |
|
574
Flowserve
FLS
$10.2B
| – | – |
-14,000
| Closed | -$1.1M |
|
575
Franco-Nevada
FNV
$46B
| – | – |
-13,400
| Closed | -$617K |
|
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Korea Investment Corp's Q2 2014 Portfolio in Review
As of Q2 2014, Korea Investment Corp held 641 positions worth $12B, up 6.4% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Korea Investment Corp's Q2 2014 filing shows 31 new, 245 increased, 263 reduced and 91 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M. The largest sale was iShares MSCI Brazil ETF, an estimated $145M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- Korea Investment Corp's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M.
- Korea Investment Corp added most to Cisco in Q2 2014, an estimated $21.2M increase.
- Korea Investment Corp's biggest Q2 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $145M.
- Korea Investment Corp fully exited Toronto Dominion Bank in Q2 2014, selling an estimated $16.4M.
- Korea Investment Corp's ten largest holdings make up 27% of its $12B portfolio in Q2 2014.
- Korea Investment Corp opened 31 new positions and closed 91 in Q2 2014.
- Korea Investment Corp's portfolio value rose 6.4% quarter-over-quarter to $12B.
Based on Korea Investment Corp's 13F filing for Q2 2014, filed 14 Aug 2014.