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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
+2.29%
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
$12.3B
AUM Growth
+$244M
Cap. Flow
+$56.6M
Cap. Flow %
0.46%
Top 10 Hldgs %
29.58%
Holding
587
New
37
Increased
230
Reduced
291
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
3
RSX
VanEck Russia ETF
RSX
+$19.3M
4
ST icon
Sensata Technologies
ST
+$17.7M
5
HD icon
Home Depot
HD
+$17.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
2
LVS icon
Las Vegas Sands
LVS
+$22.8M
3
MNST icon
Monster Beverage
MNST
+$19.7M
4
YHOO
Yahoo Inc
YHOO
+$19.6M
5
GM icon
General Motors
GM
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Technology 12.45%
3 Healthcare 11.53%
4 Industrials 7.73%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$29.1M 0.24%
515,100
+35,200
+7% +$2.03M
APTV icon
102
Aptiv
APTV
$10.3B
$28.9M 0.24%
471,800
+92,500
+24% +$6.33M
EL icon
103
Estee Lauder
EL
$32B
$28.8M 0.23%
384,930
-14,770
-4% -$1.11M
EBAY icon
104
eBay
EBAY
$49.8B
$28.8M 0.23%
1,206,533
-302,227
-20% -$6.72M
BRCM
105
DELISTED
BROADCOM CORP CL-A
BRCM
$28.8M 0.23%
711,300
+433,500
+156% +$16.8M
NKE icon
106
Nike
NKE
$61.9B
$28.2M 0.23%
631,400
+52,400
+9% +$2.08M
ALL icon
107
Allstate
ALL
$67.5B
$27.8M 0.23%
452,400
+25,900
+6% +$1.55M
GS icon
108
Goldman Sachs
GS
$303B
$27.5M 0.22%
149,900
-22,100
-13% -$3.88M
RCL icon
109
Royal Caribbean
RCL
$85.6B
$27.4M 0.22%
406,700
+51,500
+14% +$3.19M
MON
110
DELISTED
Monsanto Co
MON
$27.2M 0.22%
241,900
-12,500
-5% -$1.46M
M icon
111
Macy's
M
$6.68B
$26.9M 0.22%
462,700
+91,400
+25% +$5.42M
LLY icon
112
Eli Lilly
LLY
$1.06T
$26.5M 0.22%
408,300
-153,300
-27% -$9.71M
MAR icon
113
Marriott International
MAR
$92.3B
$26.3M 0.21%
375,740
+39,440
+12% +$2.67M
INTU icon
114
Intuit
INTU
$89B
$26M 0.21%
296,740
+50,340
+20% +$4.18M
EWW icon
115
iShares MSCI Mexico ETF
EWW
$1.92B
$25.6M 0.21%
373,000
-215,000
-37% -$15.1M
LMT icon
116
Lockheed Martin
LMT
$136B
$25.2M 0.21%
137,800
-40,100
-23% -$6.83M
D icon
117
Dominion Energy
D
$59.3B
$25.1M 0.21%
363,700
+21,200
+6% +$1.46M
ADBE icon
118
Adobe
ADBE
$105B
$24.6M 0.2%
355,270
+5,470
+2% +$388K
ALXN
119
DELISTED
Alexion Pharmaceuticals
ALXN
$24.5M 0.2%
147,510
+38,610
+35% +$6.34M
SNDK
120
DELISTED
SANDISK CORP
SNDK
$24.4M 0.2%
249,470
+75,670
+44% +$7.4M
FCX icon
121
Freeport-McMoran
FCX
$97.5B
$24.1M 0.2%
737,600
-30,500
-4% -$1.11M
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23.8M 0.19%
693,500
+45,800
+7% +$1.58M
TMO icon
123
Thermo Fisher Scientific
TMO
$220B
$23.7M 0.19%
194,500
-79,300
-29% -$9.64M
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$126B
$23.6M 0.19%
210,500
+133,800
+174% +$12.7M
RF icon
125
Regions Financial
RF
$26.8B
$23.2M 0.19%
2,305,990
+547,990
+31% +$5.59M
3 4
5
6 7

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Korea Investment Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Korea Investment Corp held 587 positions worth $12.3B, up 2% from $12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Korea Investment Corp's Q3 2014 filing shows 37 new, 230 increased, 291 reduced and 24 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M. The largest sale was Johnson & Johnson, an estimated $24.4M.

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

  • Korea Investment Corp's largest Q3 2014 buy was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M.
  • Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $177M increase.
  • Korea Investment Corp's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $24.4M.
  • Korea Investment Corp fully exited Altera Corp in Q3 2014, selling an estimated $7.5M.
  • Korea Investment Corp's ten largest holdings make up 30% of its $12.3B portfolio in Q3 2014.
  • Korea Investment Corp opened 37 new positions and closed 24 in Q3 2014.
  • Korea Investment Corp's portfolio value rose 2% quarter-over-quarter to $12.3B.

Based on Korea Investment Corp's 13F filing for Q3 2014, filed 14 Nov 2014.