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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
+4.1%
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
$12B
AUM Growth
+$719M
(+6.4%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
641
New
31
Increased
245
Reduced
263
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$388M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$267M |
| 3 |
Cisco
CSCO
|
+$21.2M |
| 4 |
Mondelez International
MDLZ
|
+$20.1M |
| 5 |
Halliburton
HAL
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$145M |
| 2 |
Union Pacific
UNP
|
+$17.1M |
| 3 |
State Street
STT
|
+$16.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$16.4M |
| 5 |
FedEx
FDX
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.7% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 11.54% |
| 4 | Energy | 8.39% |
| 5 | Industrials | 8.24% |
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Korea Investment Corp's Q2 2014 Portfolio in Review
As of Q2 2014, Korea Investment Corp held 641 positions worth $12B, up 6.4% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Korea Investment Corp's Q2 2014 filing shows 31 new, 245 increased, 263 reduced and 91 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M. The largest sale was iShares MSCI Brazil ETF, an estimated $145M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- Korea Investment Corp's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M.
- Korea Investment Corp added most to Cisco in Q2 2014, an estimated $21.2M increase.
- Korea Investment Corp's biggest Q2 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $145M.
- Korea Investment Corp fully exited Toronto Dominion Bank in Q2 2014, selling an estimated $16.4M.
- Korea Investment Corp's ten largest holdings make up 27% of its $12B portfolio in Q2 2014.
- Korea Investment Corp opened 31 new positions and closed 91 in Q2 2014.
- Korea Investment Corp's portfolio value rose 6.4% quarter-over-quarter to $12B.
Based on Korea Investment Corp's 13F filing for Q2 2014, filed 14 Aug 2014.