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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
+5.45%
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
$12.2B
AUM Growth
-$73.9M
Cap. Flow
-$586M
Cap. Flow %
-4.81%
Top 10 Hldgs %
30.49%
Holding
600
New
37
Increased
174
Reduced
350
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
2
KR icon
Kroger
KR
+$21.5M
3
SRE icon
Sempra
SRE
+$20.5M
4
AMAT icon
Applied Materials
AMAT
+$16.3M
5
EXC icon
Exelon
EXC
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.7M
2
DUK icon
Duke Energy
DUK
+$26.1M
3
AEP icon
American Electric Power
AEP
+$26M
4
XOM icon
ExxonMobil
XOM
+$25.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Technology 12.58%
3 Healthcare 12.1%
4 Miscellaneous 10.37%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
76
Aptiv
APTV
$9.3B
$36.9M 0.3%
507,500
+35,700
+8% +$2.46M
AVGO icon
77
Broadcom
AVGO
$1.65T
$36.4M 0.3%
3,620,000
+129,000
+4% +$1.15M
ABT icon
78
Abbott
ABT
$176B
$36M 0.3%
800,400
+14,000
+2% +$610K
RCL icon
79
Royal Caribbean
RCL
$69.6B
$36M 0.3%
436,900
+30,200
+7% +$2.12M
SPG icon
80
Simon Property Group
SPG
$66.3B
$35.8M 0.29%
196,600
+3,400
+2% +$603K
ALL icon
81
Allstate
ALL
$64.2B
$35.6M 0.29%
506,200
+53,800
+12% +$3.54M
HPQ icon
82
HP
HPQ
$30.7B
$35.4M 0.29%
1,941,724
-674,692
-26% -$11.3M
LYB icon
83
LyondellBasell Industries
LYB
$20.3B
$35.4M 0.29%
445,500
+5,700
+1% +$494K
WMT icon
84
Walmart Inc
WMT
$865B
$35.2M 0.29%
1,228,200
-385,500
-24% -$10.4M
COF icon
85
Capital One
COF
$127B
$34.4M 0.28%
416,800
-100
-0% -$8.13K
INTU icon
86
Intuit
INTU
$90.6B
$33.9M 0.28%
367,740
+71,000
+24% +$6.32M
AXP icon
87
American Express
AXP
$219B
$33.9M 0.28%
364,200
-13,000
-3% -$1.17M
CL icon
88
Colgate-Palmolive
CL
$69.2B
$33.7M 0.28%
486,800
-16,600
-3% -$1.12M
LMT icon
89
Lockheed Martin
LMT
$122B
$32.9M 0.27%
171,000
+33,200
+24% +$6.16M
AMAT icon
90
Applied Materials
AMAT
$337B
$32.8M 0.27%
1,317,300
+722,400
+121% +$16.3M
WDC icon
91
Western Digital
WDC
$154B
$32.4M 0.27%
387,374
-11,114
-3% -$839K
SBUX icon
92
Starbucks
SBUX
$113B
$32.4M 0.27%
790,000
-214,600
-21% -$8.38M
PRU icon
93
Prudential Financial
PRU
$41.1B
$32.2M 0.26%
355,900
-4,300
-1% -$369K
CI icon
94
Cigna
CI
$74.2B
$32.1M 0.26%
312,100
-28,700
-8% -$2.83M
NKE icon
95
Nike
NKE
$55B
$31.9M 0.26%
663,800
+32,400
+5% +$1.52M
D icon
96
Dominion Energy
D
$56.7B
$31.7M 0.26%
412,700
+49,000
+13% +$3.55M
UPS icon
97
United Parcel Service
UPS
$85.3B
$31.6M 0.26%
284,100
-188,500
-40% -$19.9M
AMT icon
98
American Tower
AMT
$82.9B
$31.4M 0.26%
317,590
-1,500
-0.5% -$147K
SWKS icon
99
Skyworks Solutions
SWKS
$13.3B
$31.4M 0.26%
431,560
+171,700
+66% +$10.7M
MAR icon
100
Marriott International
MAR
$87.3B
$30.5M 0.25%
391,340
+15,600
+4% +$1.15M
2 3
4
5 6

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Korea Investment Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Korea Investment Corp held 600 positions worth $12.2B, down 0.6% from $12.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Korea Investment Corp withdrew a net $586M in Q4 2014, closing 36 positions and reducing 350 holdings. Its most notable exit was Warner Bros, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Korea Investment Corp opened a new position in Panera Bread Co worth $13.6M.

  • Korea Investment Corp's largest Q4 2014 buy was Panera Bread Co: 77,800 shares worth $13.6M.
  • Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $46.6M increase.
  • Korea Investment Corp's biggest Q4 2014 reduction was Apple, cutting an estimated $26.7M.
  • Korea Investment Corp fully exited Warner Bros in Q4 2014, selling an estimated $9.5M.
  • Korea Investment Corp's ten largest holdings make up 30% of its $12.2B portfolio in Q4 2014.
  • Korea Investment Corp opened 37 new positions and closed 36 in Q4 2014.
  • Korea Investment Corp's portfolio value fell 0.6% quarter-over-quarter to $12.2B.

Based on Korea Investment Corp's 13F filing for Q4 2014, filed 12 Feb 2015.