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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
+2.29%
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
$12.3B
AUM Growth
+$244M
(+2%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
587
New
37
Increased
230
Reduced
291
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$146M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$19.3M |
| 4 |
Sensata Technologies
ST
|
+$17.7M |
| 5 |
Home Depot
HD
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$24.4M |
| 2 |
Las Vegas Sands
LVS
|
+$22.8M |
| 3 |
Monster Beverage
MNST
|
+$19.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$19.6M |
| 5 |
General Motors
GM
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.35% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 7.73% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
551
DELISTED
PEPCO HOLDINGS, INC.
POM
| $471K | ﹤0.01% |
+17,600
| New | +$480K |
|
|
HOUS
552
DELISTED
Anywhere Real Estate
HOUS
| $465K | ﹤0.01% |
+12,500
| New | +$489K |
|
553
L3Harris
LHX
$53.4B
| $438K | ﹤0.01% |
6,600
-18,500
| -74% | -$1.31M |
|
|
QVCGA
554
DELISTED
QVC Group Inc Series A
QVCGA
| $434K | ﹤0.01% |
370
-66
| -15% | -$78.1K |
|
555
United Airlines
UAL
$42.1B
| $426K | ﹤0.01% |
9,100
-132,100
| -94% | -$6.13M |
|
556
O-I Glass
OI
$1.08B
| $401K | ﹤0.01% |
15,400
-90,800
| -85% | -$2.85M |
|
557
Raymond James Financial
RJF
$34B
| $129K | ﹤0.01% |
+3,600
| New | +$126K |
|
558
Globe Life
GL
$14.3B
| $126K | ﹤0.01% |
+2,400
| New | +$130K |
|
559
Eversource Energy
ES
$27.2B
| $120K | ﹤0.01% |
2,700
-34,000
| -93% | -$1.53M |
|
560
iShares MSCI Brazil ETF
EWZ
$8.95B
| $100K | ﹤0.01% |
2,300
-120,000
| -98% | -$5.94M |
|
561
Federal Realty Investment Trust
FRT
$10.3B
| $71K | ﹤0.01% |
600
-600
| -50% | -$73.6K |
|
562
iShares MSCI South Africa ETF
EZA
$578M
| $58K | ﹤0.01% |
900
| – | – |
|
|
GCVRZ
563
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $23K | ﹤0.01% |
49,700
| – | – |
|
564
Amphenol
APH
$209B
| – | – |
-12,000
| Closed | -$145K |
|
565
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-23,700
| Closed | -$1.13M |
|
566
Clorox
CLX
$12.7B
| – | – |
-43,200
| Closed | -$3.95M |
|
567
Edwards Lifesciences
EW
$51.7B
| – | – |
-208,200
| Closed | -$2.98M |
|
568
Liberty Media Series A
FWONA
$23.6B
| – | – |
-210,523
| Closed | -$5.11M |
|
569
Genworth Financial
GNW
$3.71B
| – | – |
-305,600
| Closed | -$5.32M |
|
570
Hasbro
HAS
$13.2B
| – | – |
-48,400
| Closed | -$2.57M |
|
571
IQVIA
IQV
$39.3B
| – | – |
-30,400
| Closed | -$1.62M |
|
572
Jacobs Solutions
J
$17B
| – | – |
-25,026
| Closed | -$1.1M |
|
573
Jefferies Financial Group
JEF
$13.1B
| – | – |
-31,615
| Closed | -$742K |
|
574
KLA
KLAC
$259B
| – | – |
-316,000
| Closed | -$2.29M |
|
575
Labcorp
LH
$25.9B
| – | – |
-4,190
| Closed | -$369K |
|
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Korea Investment Corp's Q3 2014 Portfolio in Review
As of Q3 2014, Korea Investment Corp held 587 positions worth $12.3B, up 2% from $12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Korea Investment Corp's Q3 2014 filing shows 37 new, 230 increased, 291 reduced and 24 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M. The largest sale was Johnson & Johnson, an estimated $24.4M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- Korea Investment Corp's largest Q3 2014 buy was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M.
- Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $177M increase.
- Korea Investment Corp's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $24.4M.
- Korea Investment Corp fully exited Altera Corp in Q3 2014, selling an estimated $7.5M.
- Korea Investment Corp's ten largest holdings make up 30% of its $12.3B portfolio in Q3 2014.
- Korea Investment Corp opened 37 new positions and closed 24 in Q3 2014.
- Korea Investment Corp's portfolio value rose 2% quarter-over-quarter to $12.3B.
Based on Korea Investment Corp's 13F filing for Q3 2014, filed 14 Nov 2014.