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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
+11.02%
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
$10.6B
AUM Growth
+$1.16B
Cap. Flow
+$194M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.5%
Holding
588
New
40
Increased
241
Reduced
278
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49M
2
XOM icon
ExxonMobil
XOM
+$43.2M
3
GE icon
GE Aerospace
GE
+$38.7M
4
ABBV icon
AbbVie
ABBV
+$34.1M
5
DUK icon
Duke Energy
DUK
+$31.3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$39.6M
2
SNDK
SANDISK CORP
SNDK
+$35.5M
3
AVGO icon
Broadcom
AVGO
+$32.9M
4
KO icon
Coca-Cola
KO
+$31.7M
5
MDLZ icon
Mondelez International
MDLZ
+$28.6M

Sector Composition

Rank Sector Weight
1 Financials 24.5%
2 Technology 12.59%
3 Healthcare 11.6%
4 Industrials 9.37%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
$25.8M 0.24%
325,700
-4,600
-1% -$412K
CMI icon
102
Cummins
CMI
$88.7B
$25.4M 0.24%
180,000
+2,700
+2% +$358K
RSG icon
103
Republic Services
RSG
$65.7B
$24.9M 0.24%
749,900
+64,500
+9% +$2.19M
SE
104
DELISTED
Spectra Energy Corp Wi
SE
$24.3M 0.23%
682,500
+556,300
+441% +$19.1M
LMT icon
105
Lockheed Martin
LMT
$136B
$24.2M 0.23%
162,900
-3,400
-2% -$462K
FCX icon
106
Freeport-McMoran
FCX
$97.5B
$23.9M 0.23%
632,400
+278,500
+79% +$9.87M
EBAY icon
107
eBay
EBAY
$49.8B
$23.8M 0.22%
1,029,758
-918,087
-47% -$20.3M
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
$23.7M 0.22%
343,300
-95,000
-22% -$6.08M
SNDK
109
DELISTED
SANDISK CORP
SNDK
$23.6M 0.22%
335,000
-527,000
-61% -$35.5M
TXN icon
110
Texas Instruments
TXN
$261B
$23.6M 0.22%
537,200
+250,800
+88% +$10.5M
VLO icon
111
Valero Energy
VLO
$85.9B
$23.4M 0.22%
464,200
-140,500
-23% -$5.92M
DG icon
112
Dollar General
DG
$27.9B
$22.1M 0.21%
367,200
-44,300
-11% -$2.6M
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
$22M 0.21%
252,200
+145,400
+136% +$12M
MU icon
114
Micron Technology
MU
$991B
$21.9M 0.21%
1,006,700
-182,100
-15% -$3.54M
COST icon
115
Costco
COST
$420B
$21.7M 0.21%
182,200
-172,200
-49% -$20.6M
BX icon
116
Blackstone
BX
$110B
$21.6M 0.2%
699,849
-677,737
-49% -$18.5M
HSY icon
117
Hershey
HSY
$36.6B
$21.5M 0.2%
220,800
-5,000
-2% -$481K
AET
118
DELISTED
Aetna Inc
AET
$21.4M 0.2%
311,720
-47,100
-13% -$3.07M
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$21.2M 0.2%
369,600
+77,500
+27% +$4.51M
NSC icon
120
Norfolk Southern
NSC
$75.1B
$21.1M 0.2%
227,500
+39,500
+21% +$3.39M
ADBE icon
121
Adobe
ADBE
$105B
$20.8M 0.2%
346,900
-78,800
-19% -$4.35M
PSX icon
122
Phillips 66
PSX
$81.4B
$20.6M 0.19%
266,900
-23,600
-8% -$1.57M
NOC icon
123
Northrop Grumman
NOC
$81.2B
$20.5M 0.19%
179,200
+1,200
+0.7% +$128K
IVZ icon
124
Invesco
IVZ
$13.9B
$20.3M 0.19%
556,500
+380,600
+216% +$12.9M
LVS icon
125
Las Vegas Sands
LVS
$29.6B
$20.1M 0.19%
255,400
+120,000
+89% +$8.64M
3 4
5
6 7

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Korea Investment Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Korea Investment Corp held 588 positions worth $10.6B, up 12% from $9.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Korea Investment Corp's Q4 2013 filing shows 40 new, 241 increased, 278 reduced and 27 closed positions. Its largest new stake was Range Resources: 166,500 shares worth $14M. The largest sale was Occidental Petroleum, an estimated $39.6M.

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

  • Korea Investment Corp's largest Q4 2013 buy was Range Resources: 166,500 shares worth $14M.
  • Korea Investment Corp added most to Microsoft in Q4 2013, an estimated $49M increase.
  • Korea Investment Corp's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $39.6M.
  • Korea Investment Corp fully exited Deckers Outdoor in Q4 2013, selling an estimated $12.4M.
  • Korea Investment Corp's ten largest holdings make up 26% of its $10.6B portfolio in Q4 2013.
  • Korea Investment Corp opened 40 new positions and closed 27 in Q4 2013.
  • Korea Investment Corp's portfolio value rose 12% quarter-over-quarter to $10.6B.

Based on Korea Investment Corp's 13F filing for Q4 2013, filed 6 Feb 2014.