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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
+2.29%
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
$12.3B
AUM Growth
+$244M
(+2%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
587
New
37
Increased
230
Reduced
291
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$146M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$19.3M |
| 4 |
Sensata Technologies
ST
|
+$17.7M |
| 5 |
Home Depot
HD
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$24.4M |
| 2 |
Las Vegas Sands
LVS
|
+$22.8M |
| 3 |
Monster Beverage
MNST
|
+$19.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$19.6M |
| 5 |
General Motors
GM
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.35% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 7.73% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
LKQ Corp
LKQ
$6.29B
| – | – |
-8,800
| Closed | -$235K |
|
577
Mohawk Industries
MHK
$9.22B
| – | – |
-2,700
| Closed | -$374K |
|
578
Quanta Services
PWR
$101B
| – | – |
-32,200
| Closed | -$1.11M |
|
579
Molson Coors Class B
TAP
$8.09B
| – | – |
-1,200
| Closed | -$89K |
|
580
Toll Brothers
TOL
$14.5B
| – | – |
-7,300
| Closed | -$269K |
|
|
VMW
581
DELISTED
VMware, Inc
VMW
| – | – |
-13,100
| Closed | -$1.27M |
|
|
Y
582
DELISTED
Alleghany Corp
Y
| – | – |
-1,500
| Closed | -$657K |
|
|
XEC
583
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-12,500
| Closed | -$1.79M |
|
|
COL
584
DELISTED
Rockwell Collins
COL
| – | – |
-14,300
| Closed | -$1.12M |
|
|
LLTC
585
DELISTED
Linear Technology Corp
LLTC
| – | – |
-50,800
| Closed | -$2.39M |
|
|
ALTR
586
DELISTED
Altera Corp
ALTR
| – | – |
-215,800
| Closed | -$7.5M |
|
|
SIAL
587
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-6,200
| Closed | -$629K |
|
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Korea Investment Corp's Q3 2014 Portfolio in Review
As of Q3 2014, Korea Investment Corp held 587 positions worth $12.3B, up 2% from $12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Korea Investment Corp's Q3 2014 filing shows 37 new, 230 increased, 291 reduced and 24 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M. The largest sale was Johnson & Johnson, an estimated $24.4M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- Korea Investment Corp's largest Q3 2014 buy was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M.
- Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $177M increase.
- Korea Investment Corp's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $24.4M.
- Korea Investment Corp fully exited Altera Corp in Q3 2014, selling an estimated $7.5M.
- Korea Investment Corp's ten largest holdings make up 30% of its $12.3B portfolio in Q3 2014.
- Korea Investment Corp opened 37 new positions and closed 24 in Q3 2014.
- Korea Investment Corp's portfolio value rose 2% quarter-over-quarter to $12.3B.
Based on Korea Investment Corp's 13F filing for Q3 2014, filed 14 Nov 2014.