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Korea Investment Corp Portfolio holdings
AUM
$52.7B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
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
$8.34B
AUM Growth
–
Cap. Flow
+$8.37B
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
575
New
575
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$936M |
| 2 |
Apple
AAPL
|
+$221M |
| 3 |
ExxonMobil
XOM
|
+$155M |
| 4 |
Chevron
CVX
|
+$141M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$140M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.87% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$55.3B
| $24.6M | 0.29% |
+1,590,400
| New | +$22.8M |
|
77
American Tower
AMT
$82.4B
| $24.1M | 0.29% |
+329,800
| New | +$26.2M |
|
78
Blackstone
BX
$96.3B
| $24M | 0.29% |
+1,161,762
| New | +$24.2M |
|
79
Nasdaq
NDAQ
$51.2B
| $23.8M | 0.29% |
+2,175,300
| New | +$22.2M |
|
80
Baxter International
BAX
$12.3B
| $23.6M | 0.28% |
+627,413
| New | +$24M |
|
81
US Bancorp
USB
$97.7B
| $22.4M | 0.27% |
+618,800
| New | +$21.2M |
|
82
Broadcom
AVGO
$1.65T
| $22.3M | 0.27% |
+5,975,000
| New | +$20.8M |
|
83
AbbVie
ABBV
$463B
| $21.9M | 0.26% |
+528,800
| New | +$23.1M |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $21.4M | 0.26% |
+445,000
| New | +$21.3M |
|
85
Dollar General
DG
$28.5B
| $21.2M | 0.25% |
+420,700
| New | +$21.8M |
|
86
Biogen
BIIB
$32.1B
| $21.1M | 0.25% |
+98,100
| New | +$21M |
|
87
Emerson Electric
EMR
$82.7B
| $21M | 0.25% |
+384,200
| New | +$21.6M |
|
88
UnitedHealth
UNH
$344B
| $20.8M | 0.25% |
+317,500
| New | +$19.8M |
|
89
Republic Services
RSG
$69.2B
| $20.6M | 0.25% |
+605,800
| New | +$20.5M |
|
90
LyondellBasell Industries
LYB
$20.3B
| $20.4M | 0.24% |
+307,500
| New | +$19.4M |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $20.2M | 0.24% |
+204,900
| New | +$21.5M |
|
92
CenterPoint Energy
CNP
$25.5B
| $20.2M | 0.24% |
+861,100
| New | +$20.5M |
|
|
WFM
93
DELISTED
Whole Foods Market Inc
WFM
| $20.2M | 0.24% |
+392,400
| New | +$18.9M |
|
94
Nike
NKE
$55B
| $20M | 0.24% |
+629,200
| New | +$19.6M |
|
95
Medtronic
MDT
$120B
| $20M | 0.24% |
+388,700
| New | +$19.2M |
|
96
Booking.com
BKNG
$132B
| $19.9M | 0.24% |
+600,000
| New | +$18.3M |
|
97
Abbott
ABT
$178B
| $19.4M | 0.23% |
+556,200
| New | +$20.4M |
|
98
Phillips 66
PSX
$103B
| $19.1M | 0.23% |
+324,700
| New | +$20.4M |
|
|
MBT
99
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $18.6M | 0.22% |
+983,847
| New | +$19.2M |
|
100
Starbucks
SBUX
$113B
| $18.5M | 0.22% |
+566,400
| New | +$17.6M |
|
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Korea Investment Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Korea Investment Corp, which disclosed 575 positions worth $8.34B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Bank of America: 73,434,745 shares worth $944M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- Korea Investment Corp's largest Q2 2013 buy was Bank of America: 73,434,745 shares worth $944M.
- Korea Investment Corp's ten largest holdings make up 25% of its $8.34B portfolio in Q2 2013.
- Korea Investment Corp disclosed 575 positions in Q2 2013, its first 13F filing on record.
Based on Korea Investment Corp's 13F filing for Q2 2013, filed 8 Aug 2013.