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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
MET icon
51
MetLife
MET
$61.7B
$45.5M 0.4%
967,613
+79,774
+9% +$3.67M
HD icon
52
Home Depot
HD
$308B
$44M 0.39%
556,300
-422,900
-43% -$33.6M
MS icon
53
Morgan Stanley
MS
$337B
$43.8M 0.39%
1,404,500
-70,600
-5% -$2.18M
MDT icon
54
Medtronic
MDT
$116B
$43.6M 0.39%
708,300
+252,300
+55% +$14.7M
MA icon
55
Mastercard
MA
$499B
$42.9M 0.38%
574,700
+110,700
+24% +$8.65M
EOG icon
56
EOG Resources
EOG
$77.9B
$42.5M 0.38%
433,400
-78,400
-15% -$6.98M
MMM icon
57
3M
MMM
$83.6B
$41.5M 0.37%
366,096
-37,793
-9% -$4.2M
CELG
58
DELISTED
Celgene Corp
CELG
$40.7M 0.36%
583,000
-92,800
-14% -$7.35M
LOW icon
59
Lowe's Companies
LOW
$111B
$40.5M 0.36%
828,900
+291,400
+54% +$14.1M
DD icon
60
DuPont de Nemours
DD
$17.1B
$38.7M 0.34%
314,444
+77,120
+32% +$9.09M
DTV
61
DELISTED
DIRECTV COM STK (DE)
DTV
$38.1M 0.34%
499,000
+155,700
+45% +$11.4M
LLY icon
62
Eli Lilly
LLY
$1.01T
$37.7M 0.33%
641,000
+93,700
+17% +$5.23M
DD
63
DELISTED
Du Pont De Nemours E I
DD
$37.2M 0.33%
583,362
-14,531
-2% -$889K
NEE icon
64
NextEra Energy
NEE
$170B
$36.9M 0.33%
1,543,600
+878,800
+132% +$19.9M
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$36.5M 0.32%
553,400
+183,800
+50% +$11.6M
BKNG icon
66
Booking.com
BKNG
$132B
$36.5M 0.32%
765,000
-22,500
-3% -$1.11M
LYB icon
67
LyondellBasell Industries
LYB
$20.3B
$36.1M 0.32%
405,800
+79,000
+24% +$6.65M
DUK icon
68
Duke Energy
DUK
$93.1B
$35.9M 0.32%
504,600
-136,200
-21% -$9.49M
MCD icon
69
McDonald's
MCD
$182B
$35.5M 0.31%
362,300
+17,500
+5% +$1.67M
BLK icon
70
Blackrock
BLK
$167B
$35.5M 0.31%
112,800
-38,300
-25% -$11.7M
COF icon
71
Capital One
COF
$127B
$35.3M 0.31%
456,900
+30,400
+7% +$2.23M
BIIB icon
72
Biogen
BIIB
$32.1B
$34.9M 0.31%
114,200
+17,200
+18% +$5.46M
MON
73
DELISTED
Monsanto Co
MON
$33.4M 0.3%
293,400
-19,000
-6% -$2.11M
ABT icon
74
Abbott
ABT
$176B
$33.3M 0.3%
865,800
-279,300
-24% -$10.8M
TMO icon
75
Thermo Fisher Scientific
TMO
$225B
$32.7M 0.29%
271,700
+175,700
+183% +$20.9M
1 2
3
4 5

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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.