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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
+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
Cap. Flow
+$450M
Cap. Flow %
3.98%
Top 10 Hldgs %
25.26%
Holding
645
New
84
Increased
264
Reduced
254
Closed
35

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$128M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$51.3M
3
VZ icon
Verizon
VZ
+$44.9M
4
CVX icon
Chevron
CVX
+$31.4M
5
WFC icon
Wells Fargo
WFC
+$30.4M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$40.6M
2
HD icon
Home Depot
HD
+$33.6M
3
PPG icon
PPG Industries
PPG
+$25.2M
4
WMT icon
Walmart Inc
WMT
+$24.6M
5
NDAQ icon
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
SPXC icon
626
SPX Corp
SPXC
$9.18B
– –
-43,681
Closed -$1.1M
TDC icon
627
Teradata
TDC
$2.73B
– –
-85,500
Closed -$3.89M
TRMB icon
628
Trimble
TRMB
$13.7B
– –
-33,200
Closed -$1.15M
XRAY icon
629
Dentsply Sirona
XRAY
$2.07B
– –
-8,500
Closed -$412K
Y
630
DELISTED
Alleghany Corp
Y
– –
-6,500
Closed -$2.6M
KSU
631
DELISTED
Kansas City Southern
KSU
– –
-8,500
Closed -$1.05M
MXIM
632
DELISTED
Maxim Integrated Products
MXIM
– –
-37,500
Closed -$1.05M
EV
633
DELISTED
Eaton Vance Corp.
EV
– –
-32,900
Closed -$1.41M
LM
634
DELISTED
Legg Mason, Inc.
LM
– –
-53,300
Closed -$2.32M
COL
635
DELISTED
Rockwell Collins
COL
– –
-48,500
Closed -$3.58M
SHLD
636
DELISTED
Sears Holding Corporation
SHLD
– –
-45,975
Closed -$1.7M
CPN
637
DELISTED
Calpine Corporation
CPN
– –
-343,300
Closed -$6.7M
ADT
638
DELISTED
ADT Corp
ADT
– –
-23,400
Closed -$947K
CFN
639
DELISTED
CAREFUSION CORPORATION
CFN
– –
-152,700
Closed -$6.08M
LSI
640
DELISTED
LSI CORPORATION
LSI
– –
-399,000
Closed -$4.4M
COLE
641
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-181,300
Closed -$2.54M
LIFE
642
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-125,400
Closed -$9.51M
ATVI
643
DELISTED
Activision Blizzard
ATVI
– –
-473,700
Closed -$8.45M
MDVN
644
DELISTED
MEDIVATION, INC.
MDVN
– –
-239,600
Closed -$7.65M
22 23 24 25
26

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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.