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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
+11.02%
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
$10.6B
AUM Growth
+$1.16B
Cap. Flow
+$194M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.5%
Holding
588
New
40
Increased
241
Reduced
278
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49M
2
XOM icon
ExxonMobil
XOM
+$43.2M
3
GE icon
GE Aerospace
GE
+$38.7M
4
ABBV icon
AbbVie
ABBV
+$34.1M
5
DUK icon
Duke Energy
DUK
+$31.3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$39.6M
2
SNDK
SANDISK CORP
SNDK
+$35.5M
3
AVGO icon
Broadcom
AVGO
+$32.9M
4
KO icon
Coca-Cola
KO
+$31.7M
5
MDLZ icon
Mondelez International
MDLZ
+$28.6M

Sector Composition

Rank Sector Weight
1 Financials 24.5%
2 Technology 12.59%
3 Healthcare 11.6%
4 Industrials 9.37%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$32.1M 0.3%
604,900
+37,300
+7% +$1.9M
CI icon
77
Cigna
CI
$74.6B
$32.1M 0.3%
367,000
-153,500
-29% -$12.6M
AIG icon
78
American International
AIG
$41.3B
$32M 0.3%
625,900
+27,900
+5% +$1.39M
AGN
79
DELISTED
Allergan Inc
AGN
$31.9M 0.3%
287,400
-260,100
-48% -$24.8M
UNH icon
80
UnitedHealth
UNH
$370B
$31.4M 0.3%
416,500
-400
-0.1% -$28.7K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$31.1M 0.29%
443,100
-229,800
-34% -$15M
APA icon
82
APA Corp
APA
$13.2B
$30.7M 0.29%
357,600
+181,800
+103% +$16.2M
PX
83
DELISTED
Praxair Inc
PX
$29.7M 0.28%
228,200
+65,200
+40% +$8.13M
ETN icon
84
Eaton
ETN
$174B
$29.2M 0.28%
383,700
+330,400
+620% +$23.5M
USB icon
85
US Bancorp
USB
$99.6B
$28.6M 0.27%
708,900
+2,300
+0.3% +$88.2K
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$28M 0.27%
794,200
-862,000
-52% -$28.6M
LLY icon
87
Eli Lilly
LLY
$1.06T
$27.9M 0.26%
547,300
-69,700
-11% -$3.49M
PCP
88
DELISTED
PRECISION CASTPARTS CORP
PCP
$27.8M 0.26%
103,400
+8,700
+9% +$2.19M
F icon
89
Ford
F
$55.7B
$27.6M 0.26%
1,790,700
+79,000
+5% +$1.32M
CMG icon
90
Chipotle Mexican Grill
CMG
$41.5B
$27.5M 0.26%
2,580,000
+1,430,000
+124% +$14.5M
BIIB icon
91
Biogen
BIIB
$30.7B
$27.1M 0.26%
97,000
+3,700
+4% +$957K
DD icon
92
DuPont de Nemours
DD
$19.2B
$26.7M 0.25%
237,324
+15,756
+7% +$1.61M
LOW icon
93
Lowe's Companies
LOW
$125B
$26.6M 0.25%
537,500
-116,100
-18% -$5.64M
PRU icon
94
Prudential Financial
PRU
$41.8B
$26.6M 0.25%
288,300
-22,600
-7% -$1.93M
NDAQ icon
95
Nasdaq
NDAQ
$52.9B
$26.5M 0.25%
1,996,500
-430,800
-18% -$5.27M
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$26.4M 0.25%
750,700
-36,600
-5% -$1.23M
ACN icon
97
Accenture
ACN
$108B
$26.3M 0.25%
319,600
+134,200
+72% +$10.1M
GM icon
98
General Motors
GM
$76.8B
$26.3M 0.25%
642,800
+31,200
+5% +$1.18M
LYB icon
99
LyondellBasell Industries
LYB
$19.2B
$26.2M 0.25%
326,800
+29,600
+10% +$2.27M
MDT icon
100
Medtronic
MDT
$112B
$26.2M 0.25%
456,000
-21,000
-4% -$1.19M
2 3
4
5 6

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Korea Investment Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Korea Investment Corp held 588 positions worth $10.6B, up 12% from $9.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Korea Investment Corp's Q4 2013 filing shows 40 new, 241 increased, 278 reduced and 27 closed positions. Its largest new stake was Range Resources: 166,500 shares worth $14M. The largest sale was Occidental Petroleum, an estimated $39.6M.

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

  • Korea Investment Corp's largest Q4 2013 buy was Range Resources: 166,500 shares worth $14M.
  • Korea Investment Corp added most to Microsoft in Q4 2013, an estimated $49M increase.
  • Korea Investment Corp's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $39.6M.
  • Korea Investment Corp fully exited Deckers Outdoor in Q4 2013, selling an estimated $12.4M.
  • Korea Investment Corp's ten largest holdings make up 26% of its $10.6B portfolio in Q4 2013.
  • Korea Investment Corp opened 40 new positions and closed 27 in Q4 2013.
  • Korea Investment Corp's portfolio value rose 12% quarter-over-quarter to $10.6B.

Based on Korea Investment Corp's 13F filing for Q4 2013, filed 6 Feb 2014.