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Korea Investment Corp Portfolio holdings
AUM
$52.7B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
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
$8.34B
AUM Growth
–
Cap. Flow
+$8.37B
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
575
New
575
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$936M |
| 2 |
Apple
AAPL
|
+$221M |
| 3 |
ExxonMobil
XOM
|
+$155M |
| 4 |
Chevron
CVX
|
+$141M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$140M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.87% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
101
DELISTED
Noble Energy, Inc.
NBL
| $18.2M | 0.22% |
+303,800
| New | +$17.6M |
|
|
FL
102
DELISTED
Foot Locker
FL
| $18.2M | 0.22% |
+519,100
| New | +$17.9M |
|
103
International Paper
IP
$18.1B
| $18.1M | 0.22% |
+437,951
| New | +$18.9M |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $17.7M | 0.21% |
+278,700
| New | +$16.4M |
|
105
Teva Pharmaceuticals
TEVA
$45.1B
| $17.7M | 0.21% |
+451,500
| New | +$17.6M |
|
106
Valero Energy
VLO
$110B
| $17.4M | 0.21% |
+501,100
| New | +$19.1M |
|
|
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
| $17.1M | 0.21% |
+506,600
| New | +$17.6M |
|
108
Lockheed Martin
LMT
$122B
| $16.9M | 0.2% |
+155,800
| New | +$15.9M |
|
109
McCormick & Company Non-Voting
MKC
$13.5B
| $16.9M | 0.2% |
+480,200
| New | +$17.3M |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $16.8M | 0.2% |
+337,592
| New | +$17M |
|
111
Simon Property Group
SPG
$66.3B
| $16.8M | 0.2% |
+112,997
| New | +$18.1M |
|
112
Kimberly-Clark
KMB
$33B
| $16.7M | 0.2% |
+179,083
| New | +$17.3M |
|
113
Lowe's Companies
LOW
$111B
| $16.3M | 0.2% |
+399,100
| New | +$16.1M |
|
114
Corning
GLW
$124B
| $16.2M | 0.19% |
+1,139,200
| New | +$16.6M |
|
115
DuPont de Nemours
DD
$16.8B
| $16.1M | 0.19% |
+197,756
| New | +$16.7M |
|
116
Caterpillar
CAT
$360B
| $15.7M | 0.19% |
+190,500
| New | +$16.2M |
|
117
Allstate
ALL
$65.4B
| $15.7M | 0.19% |
+326,400
| New | +$15.9M |
|
|
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.4M | 0.18% |
+275,909
| New | +$16M |
|
119
Accenture
ACN
$119B
| $15.1M | 0.18% |
+210,000
| New | +$16.7M |
|
120
Morgan Stanley
MS
$324B
| $15.1M | 0.18% |
+616,100
| New | +$14.6M |
|
121
PNC Financial Services
PNC
$96.8B
| $14.9M | 0.18% |
+205,000
| New | +$14.2M |
|
122
Northrop Grumman
NOC
$74.9B
| $14.5M | 0.17% |
+175,700
| New | +$13.7M |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $14.3M | 0.17% |
+413,900
| New | +$14M |
|
124
Prudential Financial
PRU
$41.2B
| $14.1M | 0.17% |
+192,400
| New | +$12.5M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $13.9M | 0.17% |
+313,800
| New | +$15.3M |
|
Similar funds
Korea Investment Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Korea Investment Corp, which disclosed 575 positions worth $8.34B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Bank of America: 73,434,745 shares worth $944M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- Korea Investment Corp's largest Q2 2013 buy was Bank of America: 73,434,745 shares worth $944M.
- Korea Investment Corp's ten largest holdings make up 25% of its $8.34B portfolio in Q2 2013.
- Korea Investment Corp disclosed 575 positions in Q2 2013, its first 13F filing on record.
Based on Korea Investment Corp's 13F filing for Q2 2013, filed 8 Aug 2013.