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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
+6.72%
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
$9.41B
AUM Growth
+$1.07B
Cap. Flow
+$597M
Cap. Flow %
6.34%
Top 10 Hldgs %
23.5%
Holding
614
New
39
Increased
304
Reduced
198
Closed
66

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$52.3M
2
SNDK
SANDISK CORP
SNDK
+$47.8M
3
AGN
Allergan Inc
AGN
+$34.5M
4
OXY icon
Occidental Petroleum
OXY
+$33.9M
5
CMCSA icon
Comcast
CMCSA
+$31M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$38.9M
2
ORCL icon
Oracle
ORCL
+$38M
3
CTSH icon
Cognizant
CTSH
+$30.1M
4
QCOM icon
Qualcomm
QCOM
+$28.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Technology 12.06%
3 Healthcare 11.52%
4 Industrials 9.03%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$65.7B
$22.9M 0.24%
685,400
+79,600
+13% +$2.71M
TJX icon
102
TJX Companies
TJX
$175B
$22.8M 0.24%
807,200
+274,600
+52% +$7.31M
BAX icon
103
Baxter International
BAX
$14.4B
$22.7M 0.24%
635,145
+7,732
+1% +$300K
BIIB icon
104
Biogen
BIIB
$30.6B
$22.5M 0.24%
93,300
-4,800
-5% -$1.07M
ABBV icon
105
AbbVie
ABBV
$438B
$22.3M 0.24%
498,200
-30,600
-6% -$1.36M
ADBE icon
106
Adobe
ADBE
$109B
$22.1M 0.23%
425,700
+216,500
+103% +$10.3M
GM icon
107
General Motors
GM
$77.2B
$22M 0.23%
611,600
+336,800
+123% +$12.1M
LYB icon
108
LyondellBasell Industries
LYB
$20.2B
$21.8M 0.23%
297,200
-10,300
-3% -$717K
IP icon
109
International Paper
IP
$21.9B
$21.6M 0.23%
516,332
+78,381
+18% +$3.49M
DD icon
110
DuPont de Nemours
DD
$19.1B
$21.5M 0.23%
221,568
+23,812
+12% +$2.22M
PCP
111
DELISTED
PRECISION CASTPARTS CORP
PCP
$21.5M 0.23%
94,700
+76,700
+426% +$17.3M
LMT icon
112
Lockheed Martin
LMT
$139B
$21.2M 0.23%
166,300
+10,500
+7% +$1.27M
MBT
113
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$20.9M 0.22%
940,647
-43,200
-4% -$890K
HSY icon
114
Hershey
HSY
$36.7B
$20.9M 0.22%
225,800
+187,200
+485% +$17.5M
MU icon
115
Micron Technology
MU
$972B
$20.8M 0.22%
+1,188,800
New +$17.2M
VLO icon
116
Valero Energy
VLO
$90.7B
$20.7M 0.22%
604,700
+103,600
+21% +$3.66M
CERN
117
DELISTED
Cerner Corp
CERN
$20.6M 0.22%
392,500
-52,500
-12% -$2.56M
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$133B
$19.8M 0.21%
261,200
+254,200
+3,631% +$20.2M
PX
119
DELISTED
Praxair Inc
PX
$19.6M 0.21%
163,000
+48,900
+43% +$5.81M
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
$18.8M 0.2%
243,500
-187,800
-44% -$14.1M
SPG icon
121
Simon Property Group
SPG
$71.5B
$17.6M 0.19%
126,391
+13,394
+12% +$1.94M
NTAP icon
122
NetApp
NTAP
$39B
$17.5M 0.19%
411,110
+256,110
+165% +$10.7M
APTV icon
123
Aptiv
APTV
$10.3B
$17.4M 0.18%
297,800
+126,900
+74% +$7.05M
GLW icon
124
Corning
GLW
$136B
$17.4M 0.18%
1,189,700
+50,500
+4% +$748K
ABT icon
125
Abbott
ABT
$188B
$17.2M 0.18%
516,800
-39,400
-7% -$1.38M
3 4
5
6 7

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Korea Investment Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Korea Investment Corp held 614 positions worth $9.41B, up 13% from $8.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Korea Investment Corp deployed $597M of net new capital in Q3 2013, opening 39 new positions and adding to 304 existing holdings. Its largest new stake was iShares MBS ETF: 500,000 shares worth $53M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $38.9M trimmed.

  • Korea Investment Corp's largest Q3 2013 buy was iShares MBS ETF: 500,000 shares worth $53M.
  • Korea Investment Corp added most to SANDISK CORP in Q3 2013, an estimated $47.8M increase.
  • Korea Investment Corp's biggest Q3 2013 reduction was Chevron, cutting an estimated $38.9M.
  • Korea Investment Corp fully exited Foot Locker in Q3 2013, selling an estimated $18.2M.
  • Korea Investment Corp's ten largest holdings make up 23% of its $9.41B portfolio in Q3 2013.
  • Korea Investment Corp opened 39 new positions and closed 66 in Q3 2013.
  • Korea Investment Corp's portfolio value rose 13% quarter-over-quarter to $9.41B.

Based on Korea Investment Corp's 13F filing for Q3 2013, filed 5 Nov 2013.