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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
+11.02%
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
$10.6B
AUM Growth
+$1.16B
Cap. Flow
+$194M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.5%
Holding
588
New
40
Increased
241
Reduced
278
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49M
2
XOM icon
ExxonMobil
XOM
+$43.2M
3
GE icon
GE Aerospace
GE
+$38.7M
4
ABBV icon
AbbVie
ABBV
+$34.1M
5
DUK icon
Duke Energy
DUK
+$31.3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$39.6M
2
SNDK
SANDISK CORP
SNDK
+$35.5M
3
AVGO icon
Broadcom
AVGO
+$32.9M
4
KO icon
Coca-Cola
KO
+$31.7M
5
MDLZ icon
Mondelez International
MDLZ
+$28.6M

Sector Composition

Rank Sector Weight
1 Financials 24.5%
2 Technology 12.59%
3 Healthcare 11.6%
4 Industrials 9.37%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.3B
$45.4M 0.43%
646,500
+34,300
+6% +$2.29M
CB icon
52
Chubb
CB
$135B
$45.1M 0.43%
436,000
-114,300
-21% -$11.2M
DUK icon
53
Duke Energy
DUK
$97.3B
$44.2M 0.42%
640,800
+446,600
+230% +$31.3M
COP icon
54
ConocoPhillips
COP
$141B
$44.1M 0.42%
624,500
-2,700
-0.4% -$194K
ABT icon
55
Abbott
ABT
$187B
$43.9M 0.42%
1,145,100
+628,300
+122% +$23.2M
SBUX icon
56
Starbucks
SBUX
$120B
$43.5M 0.41%
1,110,600
+136,200
+14% +$5.39M
EOG icon
57
EOG Resources
EOG
$70.7B
$43M 0.41%
511,800
-32,800
-6% -$2.81M
MET icon
58
MetLife
MET
$62.1B
$42.7M 0.4%
887,839
+232,703
+36% +$10.4M
HPQ icon
59
HP
HPQ
$27.5B
$42.4M 0.4%
3,335,149
+745,377
+29% +$8.56M
NKE icon
60
Nike
NKE
$61.9B
$41.5M 0.39%
1,056,400
+301,600
+40% +$11.5M
AMGN icon
61
Amgen
AMGN
$222B
$40.4M 0.38%
353,700
-15,600
-4% -$1.77M
AEP icon
62
American Electric Power
AEP
$68.4B
$38.9M 0.37%
832,000
+32,300
+4% +$1.49M
MA icon
63
Mastercard
MA
$493B
$38.8M 0.37%
464,000
-28,000
-6% -$2.08M
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$37.6M 0.36%
687,100
+74,700
+12% +$3.75M
TWX
65
DELISTED
Time Warner Inc
TWX
$37.3M 0.35%
557,901
-25,658
-4% -$1.66M
DD
66
DELISTED
Du Pont De Nemours E I
DD
$36.9M 0.35%
597,893
+66,444
+13% +$3.84M
STT icon
67
State Street
STT
$50.7B
$36.6M 0.35%
499,100
+344,200
+222% +$24.1M
BKNG icon
68
Booking.com
BKNG
$161B
$36.6M 0.35%
787,500
-60,000
-7% -$2.67M
TJX icon
69
TJX Companies
TJX
$178B
$36.6M 0.35%
1,147,400
+340,200
+42% +$10.3M
MON
70
DELISTED
Monsanto Co
MON
$36.4M 0.34%
312,400
+16,000
+5% +$1.75M
AMT icon
71
American Tower
AMT
$80.4B
$35.3M 0.33%
442,400
-102,900
-19% -$7.99M
UNP icon
72
Union Pacific
UNP
$174B
$34.9M 0.33%
415,200
-277,400
-40% -$22M
MCD icon
73
McDonald's
MCD
$195B
$33.5M 0.32%
344,800
-162,900
-32% -$15.7M
YHOO
74
DELISTED
Yahoo Inc
YHOO
$33.3M 0.32%
824,200
+380,000
+86% +$13.6M
COF icon
75
Capital One
COF
$134B
$32.7M 0.31%
426,500
+190,700
+81% +$13.6M
1 2
3
4 5

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Korea Investment Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Korea Investment Corp held 588 positions worth $10.6B, up 12% from $9.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Korea Investment Corp's Q4 2013 filing shows 40 new, 241 increased, 278 reduced and 27 closed positions. Its largest new stake was Range Resources: 166,500 shares worth $14M. The largest sale was Occidental Petroleum, an estimated $39.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Korea Investment Corp's largest Q4 2013 buy was Range Resources: 166,500 shares worth $14M.
  • Korea Investment Corp added most to Microsoft in Q4 2013, an estimated $49M increase.
  • Korea Investment Corp's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $39.6M.
  • Korea Investment Corp fully exited Deckers Outdoor in Q4 2013, selling an estimated $12.4M.
  • Korea Investment Corp's ten largest holdings make up 26% of its $10.6B portfolio in Q4 2013.
  • Korea Investment Corp opened 40 new positions and closed 27 in Q4 2013.
  • Korea Investment Corp's portfolio value rose 12% quarter-over-quarter to $10.6B.

Based on Korea Investment Corp's 13F filing for Q4 2013, filed 6 Feb 2014.