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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
+3.3%
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
$11.3B
AUM Growth
+$718M
Cap. Flow
+$450M
Cap. Flow %
3.98%
Top 10 Hldgs %
25.26%
Holding
645
New
84
Increased
264
Reduced
254
Closed
35

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$128M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$51.3M
3
VZ icon
Verizon
VZ
+$44.9M
4
CVX icon
Chevron
CVX
+$31.4M
5
WFC icon
Wells Fargo
WFC
+$30.4M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$40.6M
2
HD icon
Home Depot
HD
+$33.6M
3
PPG icon
PPG Industries
PPG
+$25.2M
4
WMT icon
Walmart Inc
WMT
+$24.6M
5
NDAQ icon
Nasdaq
NDAQ
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Technology 12.68%
3 Healthcare 12.02%
4 Energy 9.39%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$76.5B
$27M 0.24%
785,100
+142,300
+22% +$5.23M
EMR icon
102
Emerson Electric
EMR
$84.9B
$26.9M 0.24%
403,300
-243,200
-38% -$16M
DFS
103
DELISTED
Discover Financial Services
DFS
$26.7M 0.24%
458,600
+297,000
+184% +$16.6M
HAL icon
104
Halliburton
HAL
$29.2B
$25.3M 0.22%
429,000
+91,000
+27% +$4.86M
D icon
105
Dominion Energy
D
$56.7B
$25.1M 0.22%
353,400
+210,700
+148% +$14.4M
EMC
106
DELISTED
EMC CORPORATION
EMC
$25M 0.22%
913,100
+332,300
+57% +$8.64M
SE
107
DELISTED
Spectra Energy Corp Wi
SE
$24.9M 0.22%
674,600
-7,900
-1% -$287K
CPRI icon
108
Capri Holdings
CPRI
$1.61B
$24.7M 0.22%
265,200
+74,200
+39% +$6.7M
CAT icon
109
Caterpillar
CAT
$360B
$24.7M 0.22%
248,800
+75,500
+44% +$7.12M
LVS icon
110
Las Vegas Sands
LVS
$27.7B
$24.6M 0.22%
305,000
+49,600
+19% +$3.99M
LUMN icon
111
Lumen
LUMN
$7.25B
$24.6M 0.22%
749,800
+239,900
+47% +$7.34M
PPG icon
112
PPG Industries
PPG
$23.5B
$24.6M 0.22%
254,400
-265,600
-51% -$25.2M
ADBE icon
113
Adobe
ADBE
$106B
$24.3M 0.22%
370,300
+23,400
+7% +$1.5M
EL icon
114
Estee Lauder
EL
$35.5B
$24.3M 0.22%
363,300
+304,900
+522% +$21.2M
FDX icon
115
FedEx
FDX
$74B
$24.1M 0.21%
181,500
+87,400
+93% +$11.9M
APTV icon
116
Aptiv
APTV
$9.3B
$24M 0.21%
354,100
+25,800
+8% +$1.65M
PSX icon
117
Phillips 66
PSX
$103B
$24M 0.21%
311,600
+44,700
+17% +$3.4M
FCX icon
118
Freeport-McMoran
FCX
$99.6B
$23.9M 0.21%
722,900
+90,500
+14% +$3.01M
AGN
119
DELISTED
Allergan plc
AGN
$23.9M 0.21%
116,071
+23,400
+25% +$4.64M
AMT icon
120
American Tower
AMT
$82.9B
$23.7M 0.21%
289,100
-153,300
-35% -$12.5M
PX
121
DELISTED
Praxair Inc
PX
$23.6M 0.21%
180,200
-48,000
-21% -$6.22M
PNC icon
122
PNC Financial Services
PNC
$97.4B
$23.5M 0.21%
270,300
+28,800
+12% +$2.35M
SNDK
123
DELISTED
SANDISK CORP
SNDK
$23.1M 0.2%
284,500
-50,500
-15% -$3.73M
NOC icon
124
Northrop Grumman
NOC
$74.9B
$23M 0.2%
186,600
+7,400
+4% +$877K
VLO icon
125
Valero Energy
VLO
$110B
$22.5M 0.2%
423,300
-40,900
-9% -$2.09M
3 4
5
6 7

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Korea Investment Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Korea Investment Corp held 645 positions worth $11.3B, up 6.8% from $10.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Korea Investment Corp deployed $450M of net new capital in Q1 2014, opening 84 new positions and adding to 264 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.

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

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $40.6M trimmed.

  • Korea Investment Corp's largest Q1 2014 buy was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.
  • Korea Investment Corp added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $128M increase.
  • Korea Investment Corp's biggest Q1 2014 reduction was Colgate-Palmolive, cutting an estimated $40.6M.
  • Korea Investment Corp fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $9.51M.
  • Korea Investment Corp's ten largest holdings make up 25% of its $11.3B portfolio in Q1 2014.
  • Korea Investment Corp opened 84 new positions and closed 35 in Q1 2014.
  • Korea Investment Corp's portfolio value rose 6.8% quarter-over-quarter to $11.3B.

Based on Korea Investment Corp's 13F filing for Q1 2014, filed 14 May 2014.