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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
+6.72%
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
$9.41B
AUM Growth
+$1.07B
Cap. Flow
+$597M
Cap. Flow %
6.34%
Top 10 Hldgs %
23.5%
Holding
614
New
39
Increased
304
Reduced
198
Closed
66

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$52.3M
2
SNDK
SANDISK CORP
SNDK
+$47.8M
3
AGN
Allergan Inc
AGN
+$34.5M
4
OXY icon
Occidental Petroleum
OXY
+$33.9M
5
CMCSA icon
Comcast
CMCSA
+$31M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$38.9M
2
ORCL icon
Oracle
ORCL
+$38M
3
CTSH icon
Cognizant
CTSH
+$30.1M
4
QCOM icon
Qualcomm
QCOM
+$28.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Technology 12.06%
3 Healthcare 11.52%
4 Industrials 9.03%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$30.7M 0.33%
330,300
+183,700
+125% +$16.7M
UNH icon
77
UnitedHealth
UNH
$371B
$29.9M 0.32%
416,900
+99,400
+31% +$7.11M
DD
78
DELISTED
Du Pont De Nemours E I
DD
$29.6M 0.31%
531,449
+193,857
+57% +$10.6M
AIG icon
79
American International
AIG
$40.7B
$29.1M 0.31%
598,000
+46,600
+8% +$2.21M
F icon
80
Ford
F
$55.8B
$28.9M 0.31%
1,711,700
+121,300
+8% +$2.05M
CVS icon
81
CVS Health
CVS
$122B
$28.5M 0.3%
501,500
+8,800
+2% +$524K
MET icon
82
MetLife
MET
$61.7B
$27.4M 0.29%
655,136
+315,282
+93% +$13.6M
NKE icon
83
Nike
NKE
$62.5B
$27.4M 0.29%
754,800
+125,600
+20% +$4.1M
TDC icon
84
Teradata
TDC
$2.58B
$26.7M 0.28%
481,100
+453,500
+1,643% +$26.6M
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$26.4M 0.28%
+787,300
New +$24.8M
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$26.3M 0.28%
567,600
-76,200
-12% -$3.34M
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
$26.2M 0.28%
438,300
-308,800
-41% -$19M
NDAQ icon
88
Nasdaq
NDAQ
$53.4B
$26M 0.28%
2,427,300
+252,000
+12% +$2.69M
USB icon
89
US Bancorp
USB
$100B
$25.8M 0.27%
706,600
+87,800
+14% +$3.25M
MDT icon
90
Medtronic
MDT
$114B
$25.4M 0.27%
477,000
+88,300
+23% +$4.75M
HPQ icon
91
HP
HPQ
$27.3B
$24.7M 0.26%
2,589,772
+315,326
+14% +$3.48M
CNP icon
92
CenterPoint Energy
CNP
$26.4B
$24.6M 0.26%
1,027,000
+165,900
+19% +$3.95M
PRU icon
93
Prudential Financial
PRU
$42.1B
$24.2M 0.26%
310,900
+118,500
+62% +$9.29M
EL icon
94
Estee Lauder
EL
$31.5B
$24.1M 0.26%
345,000
+331,500
+2,456% +$22.4M
DE icon
95
Deere & Co
DE
$164B
$23.9M 0.25%
293,400
-188,800
-39% -$15.7M
CMI icon
96
Cummins
CMI
$87.4B
$23.6M 0.25%
177,300
+128,500
+263% +$15.9M
DG icon
97
Dollar General
DG
$27B
$23.2M 0.25%
411,500
-9,200
-2% -$506K
WFM
98
DELISTED
Whole Foods Market Inc
WFM
$23.2M 0.25%
397,000
+4,600
+1% +$254K
XLNX
99
DELISTED
Xilinx Inc
XLNX
$23.1M 0.25%
492,400
+462,000
+1,520% +$20.8M
AET
100
DELISTED
Aetna Inc
AET
$23M 0.24%
358,820
+80,120
+29% +$5.14M
2 3
4
5 6

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Korea Investment Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Korea Investment Corp held 614 positions worth $9.41B, up 13% from $8.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Korea Investment Corp deployed $597M of net new capital in Q3 2013, opening 39 new positions and adding to 304 existing holdings. Its largest new stake was iShares MBS ETF: 500,000 shares worth $53M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $38.9M trimmed.

  • Korea Investment Corp's largest Q3 2013 buy was iShares MBS ETF: 500,000 shares worth $53M.
  • Korea Investment Corp added most to SANDISK CORP in Q3 2013, an estimated $47.8M increase.
  • Korea Investment Corp's biggest Q3 2013 reduction was Chevron, cutting an estimated $38.9M.
  • Korea Investment Corp fully exited Foot Locker in Q3 2013, selling an estimated $18.2M.
  • Korea Investment Corp's ten largest holdings make up 23% of its $9.41B portfolio in Q3 2013.
  • Korea Investment Corp opened 39 new positions and closed 66 in Q3 2013.
  • Korea Investment Corp's portfolio value rose 13% quarter-over-quarter to $9.41B.

Based on Korea Investment Corp's 13F filing for Q3 2013, filed 5 Nov 2013.