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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
+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
Cap. Flow
+$342M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.76%
Holding
641
New
31
Increased
245
Reduced
263
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$267M
3
CSCO icon
Cisco
CSCO
+$21.2M
4
MDLZ icon
Mondelez International
MDLZ
+$20.1M
5
HAL icon
Halliburton
HAL
+$19.8M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$145M
2
UNP icon
Union Pacific
UNP
+$17.1M
3
STT icon
State Street
STT
+$16.7M
4
TD icon
Toronto Dominion Bank
TD
+$16.4M
5
FDX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$886B
$46.7M 0.39%
1,867,200
-60,900
-3% -$1.56M
BMY icon
52
Bristol-Myers Squibb
BMY
$131B
$45.9M 0.38%
945,900
-400
-0% -$19.7K
AMGN icon
53
Amgen
AMGN
$220B
$45.9M 0.38%
387,400
-57,600
-13% -$6.67M
MDT icon
54
Medtronic
MDT
$110B
$44.5M 0.37%
697,700
-10,600
-1% -$644K
HPQ icon
55
HP
HPQ
$26.9B
$43.2M 0.36%
2,824,946
-385,350
-12% -$5.79M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$43M 0.36%
579,800
+26,400
+5% +$1.84M
APC
57
DELISTED
Anadarko Petroleum
APC
$42.5M 0.35%
388,400
+69,300
+22% +$7.05M
USB icon
58
US Bancorp
USB
$99.7B
$42.1M 0.35%
971,000
+259,300
+36% +$10.8M
HD icon
59
Home Depot
HD
$352B
$41.9M 0.35%
517,900
-38,400
-7% -$3.03M
UNH icon
60
UnitedHealth
UNH
$370B
$41.6M 0.35%
509,400
-66,800
-12% -$5.26M
MMM icon
61
3M
MMM
$94.4B
$41.2M 0.34%
344,209
-21,887
-6% -$2.57M
NEE icon
62
NextEra Energy
NEE
$178B
$41.2M 0.34%
1,607,200
+63,600
+4% +$1.55M
MET icon
63
MetLife
MET
$62.3B
$41.1M 0.34%
829,382
-138,231
-14% -$6.47M
LYB icon
64
LyondellBasell Industries
LYB
$19.6B
$40.8M 0.34%
418,300
+12,500
+3% +$1.19M
MS icon
65
Morgan Stanley
MS
$337B
$40.4M 0.34%
1,248,200
-156,300
-11% -$4.82M
GM icon
66
General Motors
GM
$76.8B
$39.9M 0.33%
1,100,500
+315,400
+40% +$11M
MU icon
67
Micron Technology
MU
$980B
$39.9M 0.33%
1,212,000
-67,100
-5% -$1.83M
EWW icon
68
iShares MSCI Mexico ETF
EWW
$2B
$39.9M 0.33%
588,000
-230,000
-28% -$15.2M
MCD icon
69
McDonald's
MCD
$195B
$39.5M 0.33%
392,500
+30,200
+8% +$3.05M
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
$39.4M 0.33%
463,700
-35,300
-7% -$2.88M
AXP icon
71
American Express
AXP
$230B
$39.1M 0.33%
412,300
+106,500
+35% +$9.6M
LOW icon
72
Lowe's Companies
LOW
$125B
$38.4M 0.32%
800,800
-28,100
-3% -$1.31M
DUK icon
73
Duke Energy
DUK
$97.7B
$37.7M 0.31%
507,500
+2,900
+0.6% +$209K
BIIB icon
74
Biogen
BIIB
$30.4B
$37.4M 0.31%
118,700
+4,500
+4% +$1.35M
CELG
75
DELISTED
Celgene Corp
CELG
$37.2M 0.31%
433,400
-149,600
-26% -$11.4M
1 2
3
4 5

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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.