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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
+2.88%
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
$8.34B
AUM Growth
–
Cap. Flow
+$8.37B
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
575
New
575
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$936M |
| 2 |
Apple
AAPL
|
+$221M |
| 3 |
ExxonMobil
XOM
|
+$155M |
| 4 |
Chevron
CVX
|
+$141M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$140M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.87% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$206B
| $35.2M | 0.42% |
+357,200
| New | +$37.1M |
|
52
Amazon
AMZN
$2.73T
| $33.7M | 0.4% |
+2,430,000
| New | +$32.4M |
|
53
American Electric Power
AEP
$66.5B
| $33.2M | 0.4% |
+741,900
| New | +$35.6M |
|
54
Boeing
BA
$166B
| $32.7M | 0.39% |
+319,000
| New | +$30.3M |
|
55
Lumen
LUMN
$7.25B
| $32.3M | 0.39% |
+912,700
| New | +$33.2M |
|
56
EOG Resources
EOG
$77.9B
| $31.8M | 0.38% |
+482,400
| New | +$30.9M |
|
57
AutoZone
AZO
$48.4B
| $31.7M | 0.38% |
+74,900
| New | +$30.5M |
|
|
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $31.1M | 0.37% |
+556,367
| New | +$29.8M |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $30.9M | 0.37% |
+1,309,600
| New | +$30.9M |
|
|
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.6M | 0.37% |
+431,300
| New | +$29.4M |
|
61
Elevance Health
ELV
$92B
| $30.3M | 0.36% |
+369,900
| New | +$27.7M |
|
62
3M
MMM
$83.6B
| $29.1M | 0.35% |
+317,777
| New | +$28.9M |
|
63
Mastercard
MA
$503B
| $28.9M | 0.35% |
+503,000
| New | +$27.9M |
|
64
Bristol-Myers Squibb
BMY
$131B
| $28.8M | 0.34% |
+643,800
| New | +$28M |
|
65
Altria Group
MO
$118B
| $28.2M | 0.34% |
+805,500
| New | +$28.9M |
|
66
CVS Health
CVS
$122B
| $28.2M | 0.34% |
+492,700
| New | +$28.5M |
|
67
Cognizant
CTSH
$28.9B
| $28.1M | 0.34% |
+898,400
| New | +$29.9M |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
| $27.4M | 0.33% |
+297,100
| New | +$28.6M |
|
69
Goldman Sachs
GS
$288B
| $26.6M | 0.32% |
+176,100
| New | +$26.9M |
|
70
Eli Lilly
LLY
$1.01T
| $26.1M | 0.31% |
+531,400
| New | +$28.9M |
|
71
HP
HPQ
$30.7B
| $25.6M | 0.31% |
+2,274,446
| New | +$23.2M |
|
|
RAI
72
DELISTED
Reynolds American Inc
RAI
| $25.3M | 0.3% |
+1,046,200
| New | +$24.8M |
|
73
eBay
EBAY
$48.5B
| $25.3M | 0.3% |
+1,160,201
| New | +$26.3M |
|
74
PPG Industries
PPG
$23.4B
| $24.8M | 0.3% |
+338,400
| New | +$25.1M |
|
75
American International
AIG
$39.9B
| $24.6M | 0.3% |
+551,400
| New | +$23.7M |
|
Similar funds
Korea Investment Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Korea Investment Corp, which disclosed 575 positions worth $8.34B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Bank of America: 73,434,745 shares worth $944M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- Korea Investment Corp's largest Q2 2013 buy was Bank of America: 73,434,745 shares worth $944M.
- Korea Investment Corp's ten largest holdings make up 25% of its $8.34B portfolio in Q2 2013.
- Korea Investment Corp disclosed 575 positions in Q2 2013, its first 13F filing on record.
Based on Korea Investment Corp's 13F filing for Q2 2013, filed 8 Aug 2013.