We are live on ! Find out more
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
+4.1%
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
$12B
AUM Growth
+$719M
Cap. Flow
+$342M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.76%
Holding
641
New
31
Increased
245
Reduced
263
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$267M
3
CSCO icon
Cisco
CSCO
+$21.2M
4
MDLZ icon
Mondelez International
MDLZ
+$20.1M
5
HAL icon
Halliburton
HAL
+$19.8M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$145M
2
UNP icon
Union Pacific
UNP
+$17.1M
3
STT icon
State Street
STT
+$16.7M
4
TD icon
Toronto Dominion Bank
TD
+$16.4M
5
FDX icon
FedEx
FDX
+$16M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Technology 12.65%
3 Healthcare 11.54%
4 Energy 8.39%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$72.3B
$30.2M 0.25%
181,700
+82,522
+83% +$13.5M
PRU icon
102
Prudential Financial
PRU
$41.8B
$29.7M 0.25%
334,900
+3,500
+1% +$294K
EL icon
103
Estee Lauder
EL
$32B
$29.7M 0.25%
399,700
+36,400
+10% +$2.67M
DFS
104
DELISTED
Discover Financial Services
DFS
$29.2M 0.24%
470,800
+12,200
+3% +$713K
CL icon
105
Colgate-Palmolive
CL
$74.4B
$28.9M 0.24%
423,200
+81,300
+24% +$5.45M
GS icon
106
Goldman Sachs
GS
$303B
$28.8M 0.24%
172,000
-19,400
-10% -$3.13M
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$28.8M 0.24%
479,900
-56,000
-10% -$3.24M
LMT icon
108
Lockheed Martin
LMT
$136B
$28.6M 0.24%
177,900
+2,100
+1% +$341K
EMC
109
DELISTED
EMC CORPORATION
EMC
$28.3M 0.24%
1,073,700
+160,600
+18% +$4.24M
FCX icon
110
Freeport-McMoran
FCX
$97.5B
$28M 0.23%
768,100
+45,200
+6% +$1.55M
TWX
111
DELISTED
Time Warner Inc
TWX
$27.7M 0.23%
393,800
+107,705
+38% +$7.08M
DD
112
DELISTED
Du Pont De Nemours E I
DD
$27.5M 0.23%
442,049
-141,313
-24% -$9.08M
CAT icon
113
Caterpillar
CAT
$387B
$27.3M 0.23%
251,100
+2,300
+0.9% +$241K
EMR icon
114
Emerson Electric
EMR
$88.3B
$26.1M 0.22%
393,200
-10,100
-3% -$679K
APTV icon
115
Aptiv
APTV
$10.3B
$26.1M 0.22%
379,300
+25,200
+7% +$1.71M
TWC
116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$26M 0.22%
176,600
+22,400
+15% +$3.14M
ADBE icon
117
Adobe
ADBE
$105B
$25.3M 0.21%
349,800
-20,500
-6% -$1.32M
IVZ icon
118
Invesco
IVZ
$13.9B
$25.3M 0.21%
669,900
+141,000
+27% +$5.1M
ALL icon
119
Allstate
ALL
$67.5B
$25M 0.21%
426,500
+74,200
+21% +$4.28M
CPRI icon
120
Capri Holdings
CPRI
$1.74B
$24.9M 0.21%
280,700
+15,500
+6% +$1.42M
D icon
121
Dominion Energy
D
$59.3B
$24.5M 0.2%
342,500
-10,900
-3% -$765K
PX
122
DELISTED
Praxair Inc
PX
$24.3M 0.2%
183,100
+2,900
+2% +$380K
BAX icon
123
Baxter International
BAX
$14.2B
$24M 0.2%
609,923
+237,673
+64% +$9.51M
PNC icon
124
PNC Financial Services
PNC
$101B
$23.7M 0.2%
266,400
-3,900
-1% -$333K
ACN icon
125
Accenture
ACN
$108B
$23.6M 0.2%
291,700
-95,300
-25% -$7.65M
3 4
5
6 7

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Korea Investment Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Korea Investment Corp held 641 positions worth $12B, up 6.4% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Korea Investment Corp's Q2 2014 filing shows 31 new, 245 increased, 263 reduced and 91 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M. The largest sale was iShares MSCI Brazil ETF, an estimated $145M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Korea Investment Corp's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M.
  • Korea Investment Corp added most to Cisco in Q2 2014, an estimated $21.2M increase.
  • Korea Investment Corp's biggest Q2 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $145M.
  • Korea Investment Corp fully exited Toronto Dominion Bank in Q2 2014, selling an estimated $16.4M.
  • Korea Investment Corp's ten largest holdings make up 27% of its $12B portfolio in Q2 2014.
  • Korea Investment Corp opened 31 new positions and closed 91 in Q2 2014.
  • Korea Investment Corp's portfolio value rose 6.4% quarter-over-quarter to $12B.

Based on Korea Investment Corp's 13F filing for Q2 2014, filed 14 Aug 2014.