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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
+4.1%
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
$12B
AUM Growth
+$719M
Cap. Flow
+$342M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.76%
Holding
641
New
31
Increased
245
Reduced
263
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$267M
3
CSCO icon
Cisco
CSCO
+$21.2M
4
MDLZ icon
Mondelez International
MDLZ
+$20.1M
5
HAL icon
Halliburton
HAL
+$19.8M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$145M
2
UNP icon
Union Pacific
UNP
+$17.1M
3
STT icon
State Street
STT
+$16.7M
4
TD icon
Toronto Dominion Bank
TD
+$16.4M
5
FDX icon
FedEx
FDX
+$16M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Technology 12.65%
3 Healthcare 11.54%
4 Energy 8.39%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$161B
$37.1M 0.31%
770,000
+5,000
+0.7% +$240K
F icon
77
Ford
F
$55.7B
$36.8M 0.31%
2,136,100
+735,100
+52% +$12M
MA icon
78
Mastercard
MA
$493B
$36.6M 0.3%
497,800
-76,900
-13% -$5.71M
COST icon
79
Costco
COST
$420B
$36.5M 0.3%
317,200
+40,600
+15% +$4.66M
BNY
80
Bank of New York Mellon
BNY
$107B
$36.1M 0.3%
963,100
+50,700
+6% +$1.75M
ABT icon
81
Abbott
ABT
$187B
$35.5M 0.3%
869,000
+3,200
+0.4% +$126K
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$35.1M 0.29%
934,400
+550,000
+143% +$20.1M
LLY icon
83
Eli Lilly
LLY
$1.06T
$34.9M 0.29%
561,600
-79,400
-12% -$4.74M
LVS icon
84
Las Vegas Sands
LVS
$29.6B
$34M 0.28%
446,100
+141,100
+46% +$10.7M
COF icon
85
Capital One
COF
$134B
$34M 0.28%
411,600
-45,300
-10% -$3.52M
SBUX icon
86
Starbucks
SBUX
$120B
$33.8M 0.28%
874,600
+16,000
+2% +$581K
URI icon
87
United Rentals
URI
$72.4B
$33.6M 0.28%
320,900
+111,600
+53% +$10.9M
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$33M 0.27%
777,500
+102,900
+15% +$4.12M
MCK icon
89
McKesson
MCK
$101B
$32.9M 0.27%
176,800
+13,200
+8% +$2.35M
BLK icon
90
Blackrock
BLK
$176B
$32.8M 0.27%
102,500
-10,300
-9% -$3.16M
AMT icon
91
American Tower
AMT
$80.4B
$32.7M 0.27%
363,000
+73,900
+26% +$6.39M
CI icon
92
Cigna
CI
$74.6B
$32.4M 0.27%
352,600
+87,400
+33% +$7.5M
TMO icon
93
Thermo Fisher Scientific
TMO
$220B
$32.3M 0.27%
273,800
+2,100
+0.8% +$247K
EBAY icon
94
eBay
EBAY
$49.7B
$31.8M 0.26%
1,508,760
+306,504
+25% +$6.68M
MON
95
DELISTED
Monsanto Co
MON
$31.7M 0.26%
254,400
-39,000
-13% -$4.56M
TYC
96
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$31M 0.26%
649,018
-62,361
-9% -$2.81M
ETN icon
97
Eaton
ETN
$174B
$30.8M 0.26%
399,100
+23,500
+6% +$1.74M
AGN
98
DELISTED
Allergan plc
AGN
$30.8M 0.26%
138,071
+22,000
+19% +$4.56M
AEP icon
99
American Electric Power
AEP
$68.4B
$30.4M 0.25%
545,800
-65,200
-11% -$3.44M
YHOO
100
DELISTED
Yahoo Inc
YHOO
$30.4M 0.25%
865,600
+86,900
+11% +$3.03M
2 3
4
5 6

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Korea Investment Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Korea Investment Corp held 641 positions worth $12B, up 6.4% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Korea Investment Corp's Q2 2014 filing shows 31 new, 245 increased, 263 reduced and 91 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M. The largest sale was iShares MSCI Brazil ETF, an estimated $145M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Korea Investment Corp's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M.
  • Korea Investment Corp added most to Cisco in Q2 2014, an estimated $21.2M increase.
  • Korea Investment Corp's biggest Q2 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $145M.
  • Korea Investment Corp fully exited Toronto Dominion Bank in Q2 2014, selling an estimated $16.4M.
  • Korea Investment Corp's ten largest holdings make up 27% of its $12B portfolio in Q2 2014.
  • Korea Investment Corp opened 31 new positions and closed 91 in Q2 2014.
  • Korea Investment Corp's portfolio value rose 6.4% quarter-over-quarter to $12B.

Based on Korea Investment Corp's 13F filing for Q2 2014, filed 14 Aug 2014.