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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
+4.1%
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
$12B
AUM Growth
+$719M
(+6.4%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
641
New
31
Increased
245
Reduced
263
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$388M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$267M |
| 3 |
Cisco
CSCO
|
+$21.2M |
| 4 |
Mondelez International
MDLZ
|
+$20.1M |
| 5 |
Halliburton
HAL
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$145M |
| 2 |
Union Pacific
UNP
|
+$17.1M |
| 3 |
State Street
STT
|
+$16.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$16.4M |
| 5 |
FedEx
FDX
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.7% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 11.54% |
| 4 | Energy | 8.39% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fortinet
FTNT
$117B
| – | – |
-1,512,500
| Closed | -$6.66M |
|
577
CGI
GIB
$15.5B
| – | – |
-64,600
| Closed | -$2M |
|
578
Gildan
GIL
$10.6B
| – | – |
-56,600
| Closed | -$1.43M |
|
579
Globe Life
GL
$14.3B
| – | – |
-28,350
| Closed | -$1.49M |
|
|
B
580
Barrick Mining
B
$73.2B
| – | – |
-201,200
| Closed | -$3.59M |
|
|
HOUS
581
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-1,200
| Closed | -$52K |
|
582
Hormel Foods
HRL
$13.8B
| – | – |
-71,800
| Closed | -$1.77M |
|
583
Hershey
HSY
$36.6B
| – | – |
-70,900
| Closed | -$7.4M |
|
|
BRSL
584
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-430,400
| Closed | -$6.05M |
|
585
Imperial Oil
IMO
$60.4B
| – | – |
-78,100
| Closed | -$3.64M |
|
586
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-15,200
| Closed | -$1.09M |
|
587
Kinross Gold
KGC
$32.8B
| – | – |
-724,300
| Closed | -$3M |
|
588
CarMax
KMX
$8.26B
| – | – |
-24,600
| Closed | -$1.15M |
|
589
Leidos
LDOS
$17.3B
| – | – |
-55,400
| Closed | -$1.96M |
|
590
lululemon athletica
LULU
$14.6B
| – | – |
-21,900
| Closed | -$1.15M |
|
591
Microchip Technology
MCHP
$46B
| – | – |
-51,000
| Closed | -$1.22M |
|
592
Methanex
MEOH
$4.12B
| – | – |
-15,200
| Closed | -$974K |
|
593
Manulife Financial
MFC
$73.5B
| – | – |
-265,100
| Closed | -$5.12M |
|
594
Magna International
MGA
$18.8B
| – | – |
-91,800
| Closed | -$4.42M |
|
595
The Mosaic Company
MOS
$7.33B
| – | – |
-27,500
| Closed | -$1.38M |
|
596
Northern Trust
NTRS
$33.9B
| – | – |
-28,700
| Closed | -$1.88M |
|
597
Open Text
OTEX
$6.04B
| – | – |
-106,400
| Closed | -$2.55M |
|
598
Ovintiv
OVV
$16.4B
| – | – |
-40,040
| Closed | -$4.28M |
|
599
Paychex
PAYX
$42.7B
| – | – |
-900
| Closed | -$38K |
|
600
Pembina Pipeline
PBA
$27.6B
| – | – |
-47,100
| Closed | -$1.79M |
|
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Korea Investment Corp's Q2 2014 Portfolio in Review
As of Q2 2014, Korea Investment Corp held 641 positions worth $12B, up 6.4% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Korea Investment Corp's Q2 2014 filing shows 31 new, 245 increased, 263 reduced and 91 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M. The largest sale was iShares MSCI Brazil ETF, an estimated $145M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- Korea Investment Corp's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M.
- Korea Investment Corp added most to Cisco in Q2 2014, an estimated $21.2M increase.
- Korea Investment Corp's biggest Q2 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $145M.
- Korea Investment Corp fully exited Toronto Dominion Bank in Q2 2014, selling an estimated $16.4M.
- Korea Investment Corp's ten largest holdings make up 27% of its $12B portfolio in Q2 2014.
- Korea Investment Corp opened 31 new positions and closed 91 in Q2 2014.
- Korea Investment Corp's portfolio value rose 6.4% quarter-over-quarter to $12B.
Based on Korea Investment Corp's 13F filing for Q2 2014, filed 14 Aug 2014.