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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
+11.02%
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
$10.6B
AUM Growth
+$1.16B
Cap. Flow
+$194M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.5%
Holding
588
New
40
Increased
241
Reduced
278
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49M
2
XOM icon
ExxonMobil
XOM
+$43.2M
3
GE icon
GE Aerospace
GE
+$38.7M
4
ABBV icon
AbbVie
ABBV
+$34.1M
5
DUK icon
Duke Energy
DUK
+$31.3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$39.6M
2
SNDK
SANDISK CORP
SNDK
+$35.5M
3
AVGO icon
Broadcom
AVGO
+$32.9M
4
KO icon
Coca-Cola
KO
+$31.7M
5
MDLZ icon
Mondelez International
MDLZ
+$28.6M

Sector Composition

Rank Sector Weight
1 Financials 24.5%
2 Technology 12.59%
3 Healthcare 11.6%
4 Industrials 9.37%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
576
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-2,735
Closed -$59K
IHS
577
DELISTED
IHS INC CL-A COM STK
IHS
– –
-9,000
Closed -$1.03M
SIRO
578
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-49,900
Closed -$3.34M
HCBK
579
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-46,000
Closed -$416K
TRW
580
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-40,700
Closed -$2.9M
TIBX
581
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-384,000
Closed -$9.83M
NYX
582
DELISTED
NYSE EURONEXT INC
NYX
– –
-35,900
Closed -$1.51M
DELL
583
DELISTED
DELL INC
DELL
– –
-544,900
Closed -$7.5M
ONXX
584
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-800
Closed -$100K
WCRX
585
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-178,800
Closed -$4.09M
CAM
586
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-7,600
Closed -$444K
QLIK
587
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-271,200
Closed -$9.29M
WOOF
588
DELISTED
VCA Inc.
WOOF
– –
-127,100
Closed -$3.49M
20 21 22 23
24

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Korea Investment Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Korea Investment Corp held 588 positions worth $10.6B, up 12% from $9.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Korea Investment Corp's Q4 2013 filing shows 40 new, 241 increased, 278 reduced and 27 closed positions. Its largest new stake was Range Resources: 166,500 shares worth $14M. The largest sale was Occidental Petroleum, an estimated $39.6M.

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

  • Korea Investment Corp's largest Q4 2013 buy was Range Resources: 166,500 shares worth $14M.
  • Korea Investment Corp added most to Microsoft in Q4 2013, an estimated $49M increase.
  • Korea Investment Corp's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $39.6M.
  • Korea Investment Corp fully exited Deckers Outdoor in Q4 2013, selling an estimated $12.4M.
  • Korea Investment Corp's ten largest holdings make up 26% of its $10.6B portfolio in Q4 2013.
  • Korea Investment Corp opened 40 new positions and closed 27 in Q4 2013.
  • Korea Investment Corp's portfolio value rose 12% quarter-over-quarter to $10.6B.

Based on Korea Investment Corp's 13F filing for Q4 2013, filed 6 Feb 2014.