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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
+5.45%
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
$12.2B
AUM Growth
-$73.9M
Cap. Flow
-$586M
Cap. Flow %
-4.81%
Top 10 Hldgs %
30.49%
Holding
600
New
37
Increased
174
Reduced
350
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
2
KR icon
Kroger
KR
+$21.5M
3
SRE icon
Sempra
SRE
+$20.5M
4
AMAT icon
Applied Materials
AMAT
+$16.3M
5
EXC icon
Exelon
EXC
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.7M
2
DUK icon
Duke Energy
DUK
+$26.1M
3
AEP icon
American Electric Power
AEP
+$26M
4
XOM icon
ExxonMobil
XOM
+$25.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Technology 12.58%
3 Healthcare 12.1%
4 Miscellaneous 10.37%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
551
Camden Property Trust
CPT
$11.9B
$598K ﹤0.01%
8,100
-44,500
-85% -$3.3M
FRC
552
DELISTED
First Republic Bank
FRC
$547K ﹤0.01%
+10,500
New +$529K
CLR
553
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$533K ﹤0.01%
13,900
-10,400
-43% -$512K
A icon
554
Agilent Technologies
A
$41.4B
$442K ﹤0.01%
10,800
-212,461
-95% -$8.57M
CRC
555
DELISTED
California Resources Corporation
CRC
$427K ﹤0.01%
+7,756
New +$467K
RNR icon
556
RenaissanceRe
RNR
$13.7B
$340K ﹤0.01%
3,500
-9,700
-73% -$964K
QVCGA
557
DELISTED
QVC Group Inc Series A
QVCGA
$318K ﹤0.01%
222
-148
-40% -$194K
KLXI
558
DELISTED
KLX Inc.
KLXI
$311K ﹤0.01%
+8,954
New +$315K
HBAN icon
559
Huntington Bancshares
HBAN
$33.9B
$306K ﹤0.01%
+29,100
New +$290K
AES icon
560
AES
AES
$10.6B
$288K ﹤0.01%
20,900
-301,900
-94% -$4.12M
OGE icon
561
OGE Energy
OGE
$9.62B
$287K ﹤0.01%
8,100
-6,500
-45% -$235K
GCVRZ
562
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$39K ﹤0.01%
49,700
– –
ALV icon
563
Autoliv
ALV
$8.68B
– –
-24,012
Closed -$1.59M
ANSS
564
DELISTED
Ansys
ANSS
– –
-16,700
Closed -$1.26M
AR icon
565
Antero Resources
AR
$11.8B
– –
-16,700
Closed -$917K
CCL icon
566
Carnival Corporation Ltd
CCL
$30.9B
– –
-31,800
Closed -$1.28M
CPB icon
567
Campbell Soup
CPB
$6.34B
– –
-21,700
Closed -$927K
EWZ icon
568
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
-2,300
Closed -$100K
EZA icon
569
iShares MSCI South Africa ETF
EZA
$562M
– –
-900
Closed -$58K
FIS icon
570
Fidelity National Information Services
FIS
$19.7B
– –
-49,600
Closed -$2.79M
FNF icon
571
Fidelity National Financial
FNF
$11.8B
– –
-37,738
Closed -$727K
HP icon
572
Helmerich & Payne
HP
$4.4B
– –
-28,300
Closed -$2.77M
JBHT icon
573
JB Hunt Transport Services
JBHT
$25.4B
– –
-14,300
Closed -$1.06M
K
574
DELISTED
Kellanova
K
– –
-23,856
Closed -$1.38M
KBR icon
575
KBR
KBR
$4.61B
– –
-233,000
Closed -$4.39M
20 21 22
23
24

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Korea Investment Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Korea Investment Corp held 600 positions worth $12.2B, down 0.6% from $12.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Korea Investment Corp withdrew a net $586M in Q4 2014, closing 36 positions and reducing 350 holdings. Its most notable exit was Warner Bros, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Korea Investment Corp opened a new position in Panera Bread Co worth $13.6M.

  • Korea Investment Corp's largest Q4 2014 buy was Panera Bread Co: 77,800 shares worth $13.6M.
  • Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $46.6M increase.
  • Korea Investment Corp's biggest Q4 2014 reduction was Apple, cutting an estimated $26.7M.
  • Korea Investment Corp fully exited Warner Bros in Q4 2014, selling an estimated $9.5M.
  • Korea Investment Corp's ten largest holdings make up 30% of its $12.2B portfolio in Q4 2014.
  • Korea Investment Corp opened 37 new positions and closed 36 in Q4 2014.
  • Korea Investment Corp's portfolio value fell 0.6% quarter-over-quarter to $12.2B.

Based on Korea Investment Corp's 13F filing for Q4 2014, filed 12 Feb 2015.