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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
MO icon
51
Altria Group
MO
$109B
$44.5M 0.47%
1,295,800
+490,300
+61% +$17.3M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.14T
$44M 0.47%
387,700
+31,900
+9% +$3.68M
COP icon
53
ConocoPhillips
COP
$148B
$43.6M 0.46%
627,200
+24,900
+4% +$1.66M
GS icon
54
Goldman Sachs
GS
$301B
$42M 0.45%
265,200
+89,100
+51% +$14.3M
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$41.6M 0.44%
672,900
+67,300
+11% +$4.35M
AMGN icon
56
Amgen
AMGN
$226B
$41.3M 0.44%
369,300
+12,100
+3% +$1.31M
COST icon
57
Costco
COST
$423B
$40.8M 0.43%
354,400
-77,300
-18% -$8.92M
AMT icon
58
American Tower
AMT
$78.8B
$40.4M 0.43%
545,300
+215,500
+65% +$15.6M
CI icon
59
Cigna
CI
$73.6B
$40M 0.43%
520,500
+392,500
+307% +$30.6M
EMR icon
60
Emerson Electric
EMR
$88.5B
$39.6M 0.42%
612,200
+228,000
+59% +$13.9M
BA icon
61
Boeing
BA
$184B
$38.7M 0.41%
329,100
+10,100
+3% +$1.09M
SBUX icon
62
Starbucks
SBUX
$119B
$37.5M 0.4%
974,400
+408,000
+72% +$14.7M
TWX
63
DELISTED
Time Warner Inc
TWX
$36.8M 0.39%
583,559
-116,085
-17% -$6.94M
EMC
64
DELISTED
EMC CORPORATION
EMC
$35M 0.37%
1,369,000
+59,400
+5% +$1.54M
AEP icon
65
American Electric Power
AEP
$66.9B
$34.7M 0.37%
799,700
+57,800
+8% +$2.57M
MS icon
66
Morgan Stanley
MS
$338B
$34.6M 0.37%
1,285,600
+669,500
+109% +$18M
BKNG icon
67
Booking.com
BKNG
$160B
$34.3M 0.36%
847,500
+247,500
+41% +$9.26M
BX icon
68
Blackstone
BX
$113B
$33.6M 0.36%
1,377,586
+215,824
+19% +$4.8M
MA icon
69
Mastercard
MA
$493B
$33.1M 0.35%
492,000
-11,000
-2% -$691K
MMM icon
70
3M
MMM
$93.9B
$33M 0.35%
330,814
+13,037
+4% +$1.27M
PPG icon
71
PPG Industries
PPG
$25.7B
$31.6M 0.34%
378,400
+40,000
+12% +$3.2M
LOW icon
72
Lowe's Companies
LOW
$123B
$31.1M 0.33%
653,600
+254,500
+64% +$11.6M
LLY icon
73
Eli Lilly
LLY
$1.1T
$31.1M 0.33%
617,000
+85,600
+16% +$4.48M
MON
74
DELISTED
Monsanto Co
MON
$30.9M 0.33%
296,400
+91,500
+45% +$9.19M
META icon
75
Meta Platforms (Facebook)
META
$1.52T
$30.8M 0.33%
612,400
+163,500
+36% +$6.08M
1 2
3
4 5

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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.