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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.3B
1-Year Est. Return 31.57%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
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
$9.41B
AUM Growth
+$1.07B
Cap. Flow
+$597M
Cap. Flow %
6.34%
Top 10 Hldgs %
23.5%
Holding
614
New
39
Increased
304
Reduced
198
Closed
66

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$52.3M
2
SNDK
SANDISK CORP
SNDK
+$47.8M
3
AGN
Allergan Inc
AGN
+$34.5M
4
OXY icon
Occidental Petroleum
OXY
+$33.9M
5
CMCSA icon
Comcast
CMCSA
+$31M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$38.9M
2
ORCL icon
Oracle
ORCL
+$38M
3
CTSH icon
Cognizant
CTSH
+$30.1M
4
QCOM icon
Qualcomm
QCOM
+$28.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Technology 12.06%
3 Healthcare 11.52%
4 Industrials 9.03%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
576
Motorola Solutions
MSI
$77.4B
– –
-38,100
Closed -$2.2M
OII icon
577
Oceaneering
OII
$4.77B
– –
-15,700
Closed -$1.13M
OVV icon
578
Ovintiv
OVV
$16.4B
– –
-61,500
Closed -$5.21M
PANW icon
579
Palo Alto Networks
PANW
$297B
– –
-553,800
Closed -$3.89M
PAYX icon
580
Paychex
PAYX
$42.7B
– –
-60,000
Closed -$2.19M
PBA icon
581
Pembina Pipeline
PBA
$27.6B
– –
-29,700
Closed -$956K
RRC icon
582
Range Resources
RRC
$8.95B
– –
-10,100
Closed -$781K
RY icon
583
Royal Bank of Canada
RY
$293B
– –
-165,600
Closed -$9.66M
SCI icon
584
Service Corp International
SCI
$11.6B
– –
-134,300
Closed -$2.42M
SLF icon
585
Sun Life Financial
SLF
$45.4B
– –
-63,600
Closed -$1.98M
SU icon
586
Suncor Energy
SU
$70.3B
– –
-276,800
Closed -$8.16M
TAP icon
587
Molson Coors Class B
TAP
$8.09B
– –
-18,300
Closed -$876K
TECK icon
588
Teck Resources
TECK
$32.6B
– –
-200,600
Closed -$4.29M
TEVA icon
589
Teva Pharmaceuticals
TEVA
$41.2B
– –
-451,500
Closed -$17.7M
TRI icon
590
Thomson Reuters
TRI
$44.1B
– –
-59,285
Closed -$2.24M
TU icon
591
Telus
TU
$15.3B
– –
-55,000
Closed -$844K
TXT icon
592
Textron
TXT
$15.4B
– –
-56,000
Closed -$1.46M
ULTA icon
593
Ulta Beauty
ULTA
$24.3B
– –
-1,700
Closed -$170K
VET icon
594
Vermilion Energy
VET
$1.66B
– –
-38,300
Closed -$1.97M
WAT icon
595
Waters Corp
WAT
$39.9B
– –
-300
Closed -$30K
PDCO
596
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,600
Closed -$361K
INFI
597
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-191,100
Closed -$3.1M
AUY
598
DELISTED
Yamana Gold, Inc.
AUY
– –
-160,400
Closed -$1.52M
DRE
599
DELISTED
Duke Realty Corp.
DRE
– –
-106,700
Closed -$1.66M
VAR
600
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,851
Closed -$169K
21 22 23
24
25

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Korea Investment Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Korea Investment Corp held 614 positions worth $9.41B, up 13% from $8.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Korea Investment Corp deployed $597M of net new capital in Q3 2013, opening 39 new positions and adding to 304 existing holdings. Its largest new stake was iShares MBS ETF: 500,000 shares worth $53M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $38.9M trimmed.

  • Korea Investment Corp's largest Q3 2013 buy was iShares MBS ETF: 500,000 shares worth $53M.
  • Korea Investment Corp added most to SANDISK CORP in Q3 2013, an estimated $47.8M increase.
  • Korea Investment Corp's biggest Q3 2013 reduction was Chevron, cutting an estimated $38.9M.
  • Korea Investment Corp fully exited Foot Locker in Q3 2013, selling an estimated $18.2M.
  • Korea Investment Corp's ten largest holdings make up 23% of its $9.41B portfolio in Q3 2013.
  • Korea Investment Corp opened 39 new positions and closed 66 in Q3 2013.
  • Korea Investment Corp's portfolio value rose 13% quarter-over-quarter to $9.41B.

Based on Korea Investment Corp's 13F filing for Q3 2013, filed 5 Nov 2013.