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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
(+6.8%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
645
New
84
Increased
264
Reduced
254
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$128M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$51.3M |
| 3 |
Verizon
VZ
|
+$44.9M |
| 4 |
Chevron
CVX
|
+$31.4M |
| 5 |
Wells Fargo
WFC
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$40.6M |
| 2 |
Home Depot
HD
|
+$33.6M |
| 3 |
PPG Industries
PPG
|
+$25.2M |
| 4 |
Walmart Inc
WMT
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Eastman Chemical
EMN
$7.79B
| $336K | ﹤0.01% |
3,900
-21,600
| -85% | -$1.77M |
|
|
PWE
602
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $296K | ﹤0.01% |
+35,400
| New | +$286K |
|
|
BPO
603
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $94K | ﹤0.01% |
+4,900
| New | +$93.1K |
|
604
iShares MSCI South Africa ETF
EZA
$562M
| $60K | ﹤0.01% |
900
-21,800
| -96% | -$1.34M |
|
|
HOUS
605
DELISTED
Anywhere Real Estate
HOUS
| $52K | ﹤0.01% |
1,200
-62,700
| -98% | -$2.92M |
|
606
Paychex
PAYX
$41.2B
| $38K | ﹤0.01% |
900
-67,500
| -99% | -$2.86M |
|
|
RKT
607
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $32K | ﹤0.01% |
600
-89,000
| -99% | -$4.66M |
|
608
ServiceNow
NOW
$147B
| $18K | ﹤0.01% |
+1,500
| New | +$19.1K |
|
|
GCVRZ
609
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $16K | ﹤0.01% |
49,700
| – | – |
|
610
Albemarle
ALB
$13.9B
| – | – |
-7,900
| Closed | -$501K |
|
611
Allegion
ALLE
$13B
| – | – |
-11,732
| Closed | -$518K |
|
612
Bath & Body Works
BBWI
$3.74B
| – | – |
-52,078
| Closed | -$2.6M |
|
613
Coca-Cola Europacific Partners
CCEP
$46.1B
| – | – |
-93,100
| Closed | -$4.11M |
|
614
CenterPoint Energy
CNP
$25.8B
| – | – |
-200,000
| Closed | -$4.64M |
|
615
Equinix
EQIX
$102B
| – | – |
-50,500
| Closed | -$8.96M |
|
616
Edwards Lifesciences
EW
$49.3B
| – | – |
-169,800
| Closed | -$1.86M |
|
617
Fastenal
FAST
$56.6B
| – | – |
-87,600
| Closed | -$1.04M |
|
618
FMC
FMC
$1.43B
| – | – |
-58,227
| Closed | -$3.81M |
|
619
TechnipFMC
FTI
$29.9B
| – | – |
-135,475
| Closed | -$5.26M |
|
620
Jefferies Financial Group
JEF
$12B
| – | – |
-78,758
| Closed | -$2M |
|
621
McCormick & Company Non-Voting
MKC
$13.8B
| – | – |
-26,600
| Closed | -$917K |
|
622
Newell Brands
NWL
$2.49B
| – | – |
-90,700
| Closed | -$2.94M |
|
623
PVH
PVH
$3.26B
| – | – |
-24,300
| Closed | -$3.31M |
|
624
Raymond James Financial
RJF
$33.4B
| – | – |
-43,350
| Closed | -$1.51M |
|
625
Synopsys
SNPS
$73.1B
| – | – |
-86,100
| Closed | -$3.49M |
|
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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.