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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
+5.45%
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
$12.2B
AUM Growth
-$73.9M
Cap. Flow
-$586M
Cap. Flow %
-4.81%
Top 10 Hldgs %
30.49%
Holding
600
New
37
Increased
174
Reduced
350
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
2
KR icon
Kroger
KR
+$21.5M
3
SRE icon
Sempra
SRE
+$20.5M
4
AMAT icon
Applied Materials
AMAT
+$16.3M
5
EXC icon
Exelon
EXC
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.7M
2
DUK icon
Duke Energy
DUK
+$26.1M
3
AEP icon
American Electric Power
AEP
+$26M
4
XOM icon
ExxonMobil
XOM
+$25.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Technology 12.58%
3 Healthcare 12.1%
4 Miscellaneous 10.37%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$192B
$49.8M 0.41%
669,500
-98,500
-13% -$7.21M
NEE icon
52
NextEra Energy
NEE
$170B
$49.6M 0.41%
1,866,000
+94,000
+5% +$2.37M
CELG
53
DELISTED
Celgene Corp
CELG
$49.3M 0.41%
441,100
-156,800
-26% -$16.5M
PM icon
54
Philip Morris
PM
$304B
$48.1M 0.4%
591,100
+66,500
+13% +$5.71M
WHR icon
55
Whirlpool
WHR
$2.22B
$46.5M 0.38%
240,200
+32,200
+15% +$5.53M
MU icon
56
Micron Technology
MU
$1.04T
$45.6M 0.37%
1,303,100
-9,900
-0.8% -$328K
BMY icon
57
Bristol-Myers Squibb
BMY
$131B
$45.5M 0.37%
771,500
-128,400
-14% -$7.24M
MS icon
58
Morgan Stanley
MS
$324B
$44.9M 0.37%
1,156,800
-26,300
-2% -$936K
MA icon
59
Mastercard
MA
$503B
$44.5M 0.37%
516,500
+19,100
+4% +$1.56M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$44.5M 0.37%
583,500
+26,200
+5% +$1.75M
BLK icon
61
Blackrock
BLK
$165B
$41.2M 0.34%
115,100
+1,400
+1% +$478K
MET icon
62
MetLife
MET
$62.1B
$41M 0.34%
851,374
-897
-0.1% -$42.6K
TWX
63
DELISTED
Time Warner Inc
TWX
$40.7M 0.33%
476,500
-3,100
-0.6% -$247K
TYC
64
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$40.4M 0.33%
880,300
+35,144
+4% +$1.56M
UNH icon
65
UnitedHealth
UNH
$344B
$40.4M 0.33%
399,900
-40,100
-9% -$3.8M
MCK icon
66
McKesson
MCK
$106B
$40.3M 0.33%
194,100
+3,000
+2% +$609K
DFS
67
DELISTED
Discover Financial Services
DFS
$40M 0.33%
610,600
-2,800
-0.5% -$180K
MDLZ icon
68
Mondelez International
MDLZ
$79.6B
$39.7M 0.33%
1,091,800
+106,200
+11% +$3.87M
USB icon
69
US Bancorp
USB
$97.7B
$39.6M 0.32%
880,000
-54,700
-6% -$2.35M
SE
70
DELISTED
Spectra Energy Corp Wi
SE
$39.3M 0.32%
1,081,860
+175,700
+19% +$6.61M
URI icon
71
United Rentals
URI
$61.9B
$39.1M 0.32%
382,990
+66,500
+21% +$7.13M
DD icon
72
DuPont de Nemours
DD
$16.8B
$39M 0.32%
337,584
-19,665
-6% -$2.4M
BNY
73
Bank of New York Mellon
BNY
$107B
$38M 0.31%
935,700
+8,600
+0.9% +$336K
APC
74
DELISTED
Anadarko Petroleum
APC
$37.5M 0.31%
454,900
+35,400
+8% +$3.08M
HON icon
75
Honeywell
HON
$63.8B
$37M 0.3%
411,549
-225,583
-35% -$19.4M
1 2
3
4 5

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Korea Investment Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Korea Investment Corp held 600 positions worth $12.2B, down 0.6% from $12.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Korea Investment Corp withdrew a net $586M in Q4 2014, closing 36 positions and reducing 350 holdings. Its most notable exit was Warner Bros, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Korea Investment Corp opened a new position in Panera Bread Co worth $13.6M.

  • Korea Investment Corp's largest Q4 2014 buy was Panera Bread Co: 77,800 shares worth $13.6M.
  • Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $46.6M increase.
  • Korea Investment Corp's biggest Q4 2014 reduction was Apple, cutting an estimated $26.7M.
  • Korea Investment Corp fully exited Warner Bros in Q4 2014, selling an estimated $9.5M.
  • Korea Investment Corp's ten largest holdings make up 30% of its $12.2B portfolio in Q4 2014.
  • Korea Investment Corp opened 37 new positions and closed 36 in Q4 2014.
  • Korea Investment Corp's portfolio value fell 0.6% quarter-over-quarter to $12.2B.

Based on Korea Investment Corp's 13F filing for Q4 2014, filed 12 Feb 2015.