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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
+3.3%
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
$11.3B
AUM Growth
+$718M
Cap. Flow
+$450M
Cap. Flow %
3.98%
Top 10 Hldgs %
25.26%
Holding
645
New
84
Increased
264
Reduced
254
Closed
35

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$128M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$51.3M
3
VZ icon
Verizon
VZ
+$44.9M
4
CVX icon
Chevron
CVX
+$31.4M
5
WFC icon
Wells Fargo
WFC
+$30.4M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$40.6M
2
HD icon
Home Depot
HD
+$33.6M
3
PPG icon
PPG Industries
PPG
+$25.2M
4
WMT icon
Walmart Inc
WMT
+$24.6M
5
NDAQ icon
Nasdaq
NDAQ
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Technology 12.68%
3 Healthcare 12.02%
4 Energy 9.39%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$32.6M 0.29%
434,800
-8,300
-2% -$622K
BNY
77
Bank of New York Mellon
BNY
$107B
$32.2M 0.29%
912,400
+471,200
+107% +$15.6M
TYC
78
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$31.6M 0.28%
711,379
+358,984
+102% +$15.7M
SBUX icon
79
Starbucks
SBUX
$113B
$31.5M 0.28%
858,600
-252,000
-23% -$9.32M
GS icon
80
Goldman Sachs
GS
$288B
$31.4M 0.28%
191,400
-103,000
-35% -$17.3M
AEP icon
81
American Electric Power
AEP
$66.5B
$31M 0.27%
611,000
-221,000
-27% -$10.7M
COST icon
82
Costco
COST
$408B
$30.9M 0.27%
276,600
+94,400
+52% +$10.8M
ACN icon
83
Accenture
ACN
$119B
$30.9M 0.27%
387,000
+67,400
+21% +$5.54M
TJX icon
84
TJX Companies
TJX
$139B
$30.5M 0.27%
1,007,400
-140,000
-12% -$4.24M
USB icon
85
US Bancorp
USB
$97.7B
$30.5M 0.27%
711,700
+2,800
+0.4% +$115K
AVGO icon
86
Broadcom
AVGO
$1.65T
$30.4M 0.27%
4,718,000
+1,250,000
+36% +$7.33M
AIG icon
87
American International
AIG
$39.4B
$30.3M 0.27%
606,500
-19,400
-3% -$965K
MU icon
88
Micron Technology
MU
$1.04T
$30.3M 0.27%
1,279,100
+272,400
+27% +$6.47M
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$30.1M 0.27%
535,900
+283,000
+112% +$15.4M
APA icon
90
APA Corp
APA
$15.8B
$29.4M 0.26%
353,900
-3,700
-1% -$304K
MCK icon
91
McKesson
MCK
$103B
$28.9M 0.26%
163,600
+80,600
+97% +$14.1M
LMT icon
92
Lockheed Martin
LMT
$122B
$28.7M 0.25%
175,800
+12,900
+8% +$2.03M
AGN
93
DELISTED
Allergan Inc
AGN
$28.7M 0.25%
231,200
-56,200
-20% -$6.84M
ETN icon
94
Eaton
ETN
$153B
$28.2M 0.25%
375,600
-8,100
-2% -$597K
PRU icon
95
Prudential Financial
PRU
$41.2B
$28.1M 0.25%
331,400
+43,100
+15% +$3.71M
YHOO
96
DELISTED
Yahoo Inc
YHOO
$28M 0.25%
778,700
-45,500
-6% -$1.74M
EBAY icon
97
eBay
EBAY
$48.5B
$28M 0.25%
1,202,256
+172,498
+17% +$4.01M
CB icon
98
Chubb
CB
$132B
$27.7M 0.25%
279,900
-156,100
-36% -$15.1M
AXP icon
99
American Express
AXP
$221B
$27.5M 0.24%
305,800
-247,000
-45% -$22.1M
APC
100
DELISTED
Anadarko Petroleum
APC
$27M 0.24%
319,100
-6,600
-2% -$541K
2 3
4
5 6

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Korea Investment Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Korea Investment Corp held 645 positions worth $11.3B, up 6.8% from $10.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Korea Investment Corp deployed $450M of net new capital in Q1 2014, opening 84 new positions and adding to 264 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.

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

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $40.6M trimmed.

  • Korea Investment Corp's largest Q1 2014 buy was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.
  • Korea Investment Corp added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $128M increase.
  • Korea Investment Corp's biggest Q1 2014 reduction was Colgate-Palmolive, cutting an estimated $40.6M.
  • Korea Investment Corp fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $9.51M.
  • Korea Investment Corp's ten largest holdings make up 25% of its $11.3B portfolio in Q1 2014.
  • Korea Investment Corp opened 84 new positions and closed 35 in Q1 2014.
  • Korea Investment Corp's portfolio value rose 6.8% quarter-over-quarter to $11.3B.

Based on Korea Investment Corp's 13F filing for Q1 2014, filed 14 May 2014.