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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
+3.3%
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
$11.3B
AUM Growth
+$718M
Cap. Flow
+$450M
Cap. Flow %
3.98%
Top 10 Hldgs %
25.26%
Holding
645
New
84
Increased
264
Reduced
254
Closed
35

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$128M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$51.3M
3
VZ icon
Verizon
VZ
+$44.9M
4
CVX icon
Chevron
CVX
+$31.4M
5
WFC icon
Wells Fargo
WFC
+$30.4M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$40.6M
2
HD icon
Home Depot
HD
+$33.6M
3
PPG icon
PPG Industries
PPG
+$25.2M
4
WMT icon
Walmart Inc
WMT
+$24.6M
5
NDAQ icon
Nasdaq
NDAQ
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Technology 12.68%
3 Healthcare 12.02%
4 Energy 9.39%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
576
Oneok
OKE
$61.1B
$901K 0.01%
15,200
+9,032
+146% +$528K
MAC icon
577
Macerich
MAC
$6.41B
$854K 0.01%
13,700
-20,300
-60% -$1.21M
VMC icon
578
Vulcan Materials
VMC
$32.7B
$851K 0.01%
+12,800
New +$817K
AUY
579
DELISTED
Yamana Gold, Inc.
AUY
$846K 0.01%
+96,400
New +$932K
PCL
580
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$820K 0.01%
19,500
-117,200
-86% -$5.04M
BCE icon
581
BCE
BCE
$21.9B
$777K 0.01%
+18,000
New +$766K
CP icon
582
Canadian Pacific Kansas City
CP
$78.4B
$765K 0.01%
+25,500
New +$774K
LH icon
583
Labcorp
LH
$25.6B
$717K 0.01%
8,497
+3,492
+70% +$278K
WIN
584
DELISTED
Windstream Holdings Inc
WIN
$702K 0.01%
10,877
-27,678
-72% -$1.72M
QGENF
585
DELISTED
QIAGEN NV
QGENF
$701K 0.01%
+33,429
New +$701K
ONIT
586
Onity Group
ONIT
$286M
$690K 0.01%
1,173
-427
-27% -$277K
ERF
587
DELISTED
Enerplus Corporation
ERF
$651K 0.01%
+32,740
New +$612K
FNV icon
588
Franco-Nevada
FNV
$50.5B
$617K 0.01%
+13,400
New +$643K
DRE
589
DELISTED
Duke Realty Corp.
DRE
$616K 0.01%
+36,500
New +$582K
MTD icon
590
Mettler-Toledo International
MTD
$25.9B
$566K 0.01%
+2,400
New +$588K
PGR icon
591
Progressive
PGR
$126B
$552K ﹤0.01%
22,800
-12,200
-35% -$296K
UDR icon
592
UDR
UDR
$11.4B
$535K ﹤0.01%
+20,700
New +$518K
TEG
593
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$507K ﹤0.01%
8,500
-8,600
-50% -$477K
DGX icon
594
Quest Diagnostics
DGX
$25.9B
$492K ﹤0.01%
+8,500
New +$456K
LNT icon
595
Alliant Energy
LNT
$17.4B
$483K ﹤0.01%
17,000
– –
CVE icon
596
Cenovus Energy
CVE
$61.4B
$466K ﹤0.01%
16,100
-3,100
-16% -$82.8K
ARG
597
DELISTED
Airgas Inc
ARG
$415K ﹤0.01%
3,900
-1,000
-20% -$107K
VRN
598
DELISTED
Veren
VRN
$366K ﹤0.01%
+10,937
New +$353K
CNH
599
CNH Industrial
CNH
$22.1B
$361K ﹤0.01%
+36,037
New +$346K
LLTC
600
DELISTED
Linear Technology Corp
LLTC
$341K ﹤0.01%
7,000
-18,500
-73% -$853K
22 23
24
25 26

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Korea Investment Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Korea Investment Corp held 645 positions worth $11.3B, up 6.8% from $10.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Korea Investment Corp deployed $450M of net new capital in Q1 2014, opening 84 new positions and adding to 264 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.

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

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $40.6M trimmed.

  • Korea Investment Corp's largest Q1 2014 buy was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.
  • Korea Investment Corp added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $128M increase.
  • Korea Investment Corp's biggest Q1 2014 reduction was Colgate-Palmolive, cutting an estimated $40.6M.
  • Korea Investment Corp fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $9.51M.
  • Korea Investment Corp's ten largest holdings make up 25% of its $11.3B portfolio in Q1 2014.
  • Korea Investment Corp opened 84 new positions and closed 35 in Q1 2014.
  • Korea Investment Corp's portfolio value rose 6.8% quarter-over-quarter to $11.3B.

Based on Korea Investment Corp's 13F filing for Q1 2014, filed 14 May 2014.