We are live on ! Find out more
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
+2.29%
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
$12.3B
AUM Growth
+$244M
Cap. Flow
+$56.6M
Cap. Flow %
0.46%
Top 10 Hldgs %
29.58%
Holding
587
New
37
Increased
230
Reduced
291
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
3
RSX
VanEck Russia ETF
RSX
+$19.3M
4
ST icon
Sensata Technologies
ST
+$17.7M
5
HD icon
Home Depot
HD
+$17.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
2
LVS icon
Las Vegas Sands
LVS
+$22.8M
3
MNST icon
Monster Beverage
MNST
+$19.7M
4
YHOO
Yahoo Inc
YHOO
+$19.6M
5
GM icon
General Motors
GM
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Technology 12.45%
3 Healthcare 11.53%
4 Industrials 7.73%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$493B
$36.8M 0.3%
497,400
-400
-0.1% -$30.5K
TWX
77
DELISTED
Time Warner Inc
TWX
$36.1M 0.29%
479,600
+85,800
+22% +$6.65M
BNY
78
Bank of New York Mellon
BNY
$107B
$35.9M 0.29%
927,100
-36,000
-4% -$1.4M
SE
79
DELISTED
Spectra Energy Corp Wi
SE
$35.6M 0.29%
906,160
+128,660
+17% +$5.3M
BKNG icon
80
Booking.com
BKNG
$161B
$35.2M 0.29%
760,000
-10,000
-1% -$492K
URI icon
81
United Rentals
URI
$72.4B
$35.2M 0.29%
316,490
-4,410
-1% -$496K
MMM icon
82
3M
MMM
$94.3B
$35M 0.29%
295,292
-48,917
-14% -$5.88M
COF icon
83
Capital One
COF
$134B
$34M 0.28%
416,900
+5,300
+1% +$433K
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$33.8M 0.28%
985,600
+51,200
+5% +$1.87M
ETN icon
85
Eaton
ETN
$174B
$33.1M 0.27%
521,660
+122,560
+31% +$8.69M
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$33M 0.27%
557,300
-22,500
-4% -$1.48M
AXP icon
87
American Express
AXP
$230B
$33M 0.27%
377,200
-35,100
-9% -$3.16M
CL icon
88
Colgate-Palmolive
CL
$74.4B
$32.8M 0.27%
503,400
+80,200
+19% +$5.29M
ABT icon
89
Abbott
ABT
$187B
$32.7M 0.27%
786,400
-82,600
-10% -$3.49M
SPG icon
90
Simon Property Group
SPG
$72.3B
$31.8M 0.26%
193,200
+11,500
+6% +$1.94M
PRU icon
91
Prudential Financial
PRU
$41.8B
$31.7M 0.26%
360,200
+25,300
+8% +$2.26M
MCD icon
92
McDonald's
MCD
$195B
$31M 0.25%
327,200
-65,300
-17% -$6.23M
CI icon
93
Cigna
CI
$74.6B
$30.9M 0.25%
340,800
-11,800
-3% -$1.1M
IVZ icon
94
Invesco
IVZ
$13.9B
$30.5M 0.25%
772,400
+102,500
+15% +$4.03M
AVGO icon
95
Broadcom
AVGO
$2.04T
$30.4M 0.25%
3,491,000
+228,000
+7% +$1.78M
WHR icon
96
Whirlpool
WHR
$2.82B
$30.3M 0.25%
208,000
+88,500
+74% +$13.1M
F icon
97
Ford
F
$55.7B
$30.2M 0.25%
2,043,300
-92,800
-4% -$1.59M
AEP icon
98
American Electric Power
AEP
$68.4B
$30.1M 0.25%
577,300
+31,500
+6% +$1.67M
AMT icon
99
American Tower
AMT
$80.4B
$29.9M 0.24%
319,090
-43,910
-12% -$4.18M
WDC icon
100
Western Digital
WDC
$150B
$29.3M 0.24%
398,488
+225,175
+130% +$16.9M
2 3
4
5 6

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Korea Investment Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Korea Investment Corp held 587 positions worth $12.3B, up 2% from $12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Korea Investment Corp's Q3 2014 filing shows 37 new, 230 increased, 291 reduced and 24 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M. The largest sale was Johnson & Johnson, an estimated $24.4M.

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

  • Korea Investment Corp's largest Q3 2014 buy was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M.
  • Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $177M increase.
  • Korea Investment Corp's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $24.4M.
  • Korea Investment Corp fully exited Altera Corp in Q3 2014, selling an estimated $7.5M.
  • Korea Investment Corp's ten largest holdings make up 30% of its $12.3B portfolio in Q3 2014.
  • Korea Investment Corp opened 37 new positions and closed 24 in Q3 2014.
  • Korea Investment Corp's portfolio value rose 2% quarter-over-quarter to $12.3B.

Based on Korea Investment Corp's 13F filing for Q3 2014, filed 14 Nov 2014.