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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
+5.45%
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
$12.2B
AUM Growth
-$73.9M
Cap. Flow
-$586M
Cap. Flow %
-4.81%
Top 10 Hldgs %
30.49%
Holding
600
New
37
Increased
174
Reduced
350
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
2
KR icon
Kroger
KR
+$21.5M
3
SRE icon
Sempra
SRE
+$20.5M
4
AMAT icon
Applied Materials
AMAT
+$16.3M
5
EXC icon
Exelon
EXC
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.7M
2
DUK icon
Duke Energy
DUK
+$26.1M
3
AEP icon
American Electric Power
AEP
+$26M
4
XOM icon
ExxonMobil
XOM
+$25.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Technology 12.58%
3 Healthcare 12.1%
4 Miscellaneous 10.37%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK
576
DELISTED
Liberty Broadband Class C
LBRDK
$0 ﹤0.01%
+5
New +$246
LHX icon
577
L3Harris
LHX
$46.4B
– –
-6,600
Closed -$438K
MAS icon
578
Masco
MAS
$13.5B
– –
-52,234
Closed -$1.1M
MOS icon
579
The Mosaic Company
MOS
$8.01B
– –
-23,600
Closed -$1.05M
NDAQ icon
580
Nasdaq
NDAQ
$51.2B
– –
-252,000
Closed -$3.56M
NEM icon
581
Newmont
NEM
$130B
– –
-22,500
Closed -$519K
NTRS icon
582
Northern Trust
NTRS
$34.6B
– –
-13,800
Closed -$939K
OI icon
583
O-I Glass
OI
$1B
– –
-15,400
Closed -$401K
OKE icon
584
Oneok
OKE
$61.1B
– –
-14,000
Closed -$918K
RJF icon
585
Raymond James Financial
RJF
$33.4B
– –
-3,600
Closed -$129K
SNPS icon
586
Synopsys
SNPS
$73.1B
– –
-31,600
Closed -$1.25M
SPXC icon
587
SPX Corp
SPXC
$9.18B
– –
-22,635
Closed -$535K
URBN icon
588
Urban Outfitters
URBN
$6.6B
– –
-43,000
Closed -$1.58M
WAT icon
589
Waters Corp
WAT
$40.3B
– –
-41,700
Closed -$4.13M
WBD icon
590
Warner Bros
WBD
$70.5B
– –
-251,270
Closed -$9.5M
ONIT
591
Onity Group
ONIT
$286M
– –
-1,560
Closed -$613K
KSU
592
DELISTED
Kansas City Southern
KSU
– –
-8,800
Closed -$1.07M
TIF
593
DELISTED
Tiffany & Co.
TIF
– –
-7,900
Closed -$761K
VER
594
DELISTED
VEREIT, Inc.
VER
– –
-55,720
Closed -$3.36M
BTU
595
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-23,267
Closed -$4.32M
KMR
596
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-43,761
Closed -$4.06M
BCR
597
DELISTED
CR Bard Inc.
BCR
– –
-30,900
Closed -$4.41M
DO
598
DELISTED
Diamond Offshore Drilling
DO
– –
-40,300
Closed -$1.38M
POM
599
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-17,600
Closed -$471K
20 21 22 23
24

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Korea Investment Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Korea Investment Corp held 600 positions worth $12.2B, down 0.6% from $12.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Korea Investment Corp withdrew a net $586M in Q4 2014, closing 36 positions and reducing 350 holdings. Its most notable exit was Warner Bros, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Korea Investment Corp opened a new position in Panera Bread Co worth $13.6M.

  • Korea Investment Corp's largest Q4 2014 buy was Panera Bread Co: 77,800 shares worth $13.6M.
  • Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $46.6M increase.
  • Korea Investment Corp's biggest Q4 2014 reduction was Apple, cutting an estimated $26.7M.
  • Korea Investment Corp fully exited Warner Bros in Q4 2014, selling an estimated $9.5M.
  • Korea Investment Corp's ten largest holdings make up 30% of its $12.2B portfolio in Q4 2014.
  • Korea Investment Corp opened 37 new positions and closed 36 in Q4 2014.
  • Korea Investment Corp's portfolio value fell 0.6% quarter-over-quarter to $12.2B.

Based on Korea Investment Corp's 13F filing for Q4 2014, filed 12 Feb 2015.