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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
+2.29%
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
$12.3B
AUM Growth
+$244M
Cap. Flow
+$56.6M
Cap. Flow %
0.46%
Top 10 Hldgs %
29.58%
Holding
587
New
37
Increased
230
Reduced
291
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
3
RSX
VanEck Russia ETF
RSX
+$19.3M
4
ST icon
Sensata Technologies
ST
+$17.7M
5
HD icon
Home Depot
HD
+$17.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
2
LVS icon
Las Vegas Sands
LVS
+$22.8M
3
MNST icon
Monster Beverage
MNST
+$19.7M
4
YHOO
Yahoo Inc
YHOO
+$19.6M
5
GM icon
General Motors
GM
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Technology 12.45%
3 Healthcare 11.53%
4 Industrials 7.73%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.2B
$47.4M 0.39%
357,249
-19,586
-5% -$2.61M
UPS icon
52
United Parcel Service
UPS
$88.9B
$46.5M 0.38%
472,600
+7,500
+2% +$745K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$46.1M 0.38%
899,900
-46,000
-5% -$2.3M
MU icon
54
Micron Technology
MU
$991B
$45M 0.37%
1,313,000
+101,000
+8% +$3.27M
PM icon
55
Philip Morris
PM
$295B
$43.8M 0.36%
524,600
-99,200
-16% -$8.39M
AGN
56
DELISTED
Allergan plc
AGN
$42.7M 0.35%
177,071
+39,000
+28% +$8.73M
APC
57
DELISTED
Anadarko Petroleum
APC
$42.6M 0.35%
419,500
+31,100
+8% +$3.35M
COST icon
58
Costco
COST
$420B
$42.2M 0.34%
336,600
+19,400
+6% +$2.34M
HPQ icon
59
HP
HPQ
$27.5B
$42.1M 0.34%
2,616,416
-208,530
-7% -$3.38M
EOG icon
60
EOG Resources
EOG
$70.7B
$41.9M 0.34%
423,400
-33,100
-7% -$3.6M
NEE icon
61
NextEra Energy
NEE
$177B
$41.6M 0.34%
1,772,000
+164,800
+10% +$3.98M
WMT icon
62
Walmart Inc
WMT
$890B
$41.1M 0.34%
1,613,700
-253,500
-14% -$6.4M
MS icon
63
Morgan Stanley
MS
$340B
$40.9M 0.33%
1,183,100
-65,100
-5% -$2.17M
MET icon
64
MetLife
MET
$62.1B
$40.8M 0.33%
852,271
+22,889
+3% +$1.11M
BIIB icon
65
Biogen
BIIB
$30.7B
$40.7M 0.33%
122,900
+4,200
+4% +$1.38M
DFS
66
DELISTED
Discover Financial Services
DFS
$39.5M 0.32%
613,400
+142,600
+30% +$8.94M
TYC
67
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$39.4M 0.32%
845,156
+196,138
+30% +$9.14M
USB icon
68
US Bancorp
USB
$99.6B
$39.1M 0.32%
934,700
-36,300
-4% -$1.53M
COP icon
69
ConocoPhillips
COP
$141B
$39M 0.32%
509,700
-79,500
-13% -$6.51M
DUK icon
70
Duke Energy
DUK
$97.3B
$38M 0.31%
508,300
+800
+0.2% +$58.4K
UNH icon
71
UnitedHealth
UNH
$370B
$38M 0.31%
440,000
-69,400
-14% -$5.86M
SBUX icon
72
Starbucks
SBUX
$120B
$37.9M 0.31%
1,004,600
+130,000
+15% +$5.03M
BLK icon
73
Blackrock
BLK
$176B
$37.3M 0.3%
113,700
+11,200
+11% +$3.6M
MCK icon
74
McKesson
MCK
$101B
$37.2M 0.3%
191,100
+14,300
+8% +$2.75M
LOW icon
75
Lowe's Companies
LOW
$125B
$36.8M 0.3%
694,800
-106,000
-13% -$5.36M
1 2
3
4 5

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Korea Investment Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Korea Investment Corp held 587 positions worth $12.3B, up 2% from $12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Korea Investment Corp's Q3 2014 filing shows 37 new, 230 increased, 291 reduced and 24 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M. The largest sale was Johnson & Johnson, an estimated $24.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Korea Investment Corp's largest Q3 2014 buy was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M.
  • Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $177M increase.
  • Korea Investment Corp's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $24.4M.
  • Korea Investment Corp fully exited Altera Corp in Q3 2014, selling an estimated $7.5M.
  • Korea Investment Corp's ten largest holdings make up 30% of its $12.3B portfolio in Q3 2014.
  • Korea Investment Corp opened 37 new positions and closed 24 in Q3 2014.
  • Korea Investment Corp's portfolio value rose 2% quarter-over-quarter to $12.3B.

Based on Korea Investment Corp's 13F filing for Q3 2014, filed 14 Nov 2014.