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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
+6.72%
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
$9.41B
AUM Growth
+$1.07B
Cap. Flow
+$597M
Cap. Flow %
6.34%
Top 10 Hldgs %
23.5%
Holding
614
New
39
Increased
304
Reduced
198
Closed
66

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$52.3M
2
SNDK
SANDISK CORP
SNDK
+$47.8M
3
AGN
Allergan Inc
AGN
+$34.5M
4
OXY icon
Occidental Petroleum
OXY
+$33.9M
5
CMCSA icon
Comcast
CMCSA
+$31M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$38.9M
2
ORCL icon
Oracle
ORCL
+$38M
3
CTSH icon
Cognizant
CTSH
+$30.1M
4
QCOM icon
Qualcomm
QCOM
+$28.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Technology 12.06%
3 Healthcare 11.52%
4 Industrials 9.03%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNC
601
DELISTED
GNC Holdings, Inc.
GNC
– –
-111,200
Closed -$4.92M
MDR
602
DELISTED
McDermott International
MDR
– –
-174,500
Closed -$4.28M
UPL
603
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-59,700
Closed -$1.18M
POT
604
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-199,200
Closed -$7.59M
GGP
605
DELISTED
GGP Inc.
GGP
– –
-69,600
Closed -$1.38M
CTRX
606
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-36,500
Closed -$1.87M
THI
607
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-49,500
Closed -$2.68M
FIO
608
DELISTED
FUSION-IO INC COM
FIO
– –
-259,900
Closed -$3.7M
HOT
609
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-14,600
Closed -$923K
GG
610
DELISTED
Goldcorp Inc
GG
– –
-65,000
Closed -$1.61M
KMI.WS
611
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-39,808
Closed -$204K
FON
612
DELISTED
SPRINT CORP FON COM
FON
– –
-667,800
Closed -$4.69M
NWS
613
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-73,700
Closed -$2.42M
NWSA
614
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-245,600
Closed -$8.01M
21 22 23 24
25

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Korea Investment Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Korea Investment Corp held 614 positions worth $9.41B, up 13% from $8.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Korea Investment Corp deployed $597M of net new capital in Q3 2013, opening 39 new positions and adding to 304 existing holdings. Its largest new stake was iShares MBS ETF: 500,000 shares worth $53M.

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

On the sell side, the largest reduction was Chevron, an estimated $38.9M trimmed.

  • Korea Investment Corp's largest Q3 2013 buy was iShares MBS ETF: 500,000 shares worth $53M.
  • Korea Investment Corp added most to SANDISK CORP in Q3 2013, an estimated $47.8M increase.
  • Korea Investment Corp's biggest Q3 2013 reduction was Chevron, cutting an estimated $38.9M.
  • Korea Investment Corp fully exited Foot Locker in Q3 2013, selling an estimated $18.2M.
  • Korea Investment Corp's ten largest holdings make up 23% of its $9.41B portfolio in Q3 2013.
  • Korea Investment Corp opened 39 new positions and closed 66 in Q3 2013.
  • Korea Investment Corp's portfolio value rose 13% quarter-over-quarter to $9.41B.

Based on Korea Investment Corp's 13F filing for Q3 2013, filed 5 Nov 2013.