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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
+5.45%
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
$12.2B
AUM Growth
-$73.9M
Cap. Flow
-$586M
Cap. Flow %
-4.81%
Top 10 Hldgs %
30.49%
Holding
600
New
37
Increased
174
Reduced
350
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
2
KR icon
Kroger
KR
+$21.5M
3
SRE icon
Sempra
SRE
+$20.5M
4
AMAT icon
Applied Materials
AMAT
+$16.3M
5
EXC icon
Exelon
EXC
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.7M
2
DUK icon
Duke Energy
DUK
+$26.1M
3
AEP icon
American Electric Power
AEP
+$26M
4
XOM icon
ExxonMobil
XOM
+$25.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Technology 12.58%
3 Healthcare 12.1%
4 Miscellaneous 10.37%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$44.5B
$30.5M 0.25%
1,152,023
+602,299
+110% +$15.5M
MMM icon
102
3M
MMM
$83.6B
$30.3M 0.25%
220,662
-74,630
-25% -$9.58M
HAL icon
103
Halliburton
HAL
$29.2B
$30M 0.25%
763,100
+10,500
+1% +$511K
BKNG icon
104
Booking.com
BKNG
$132B
$30M 0.25%
657,500
-102,500
-13% -$4.63M
STZ icon
105
Constellation Brands
STZ
$20.9B
$29.9M 0.25%
304,930
+54,000
+22% +$4.95M
IVZ icon
106
Invesco
IVZ
$14.3B
$29.9M 0.25%
757,400
-15,000
-2% -$591K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$132B
$29.8M 0.24%
250,700
+40,200
+19% +$4.53M
ETN icon
108
Eaton
ETN
$165B
$29.7M 0.24%
436,860
-84,800
-16% -$5.59M
SNDK
109
DELISTED
SANDISK CORP
SNDK
$29.5M 0.24%
301,370
+51,900
+21% +$4.96M
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
$29.4M 0.24%
159,010
+11,500
+8% +$2.13M
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$29.3M 0.24%
763,700
+70,200
+10% +$2.49M
RF icon
112
Regions Financial
RF
$25.7B
$28.4M 0.23%
2,692,390
+386,400
+17% +$3.86M
COP icon
113
ConocoPhillips
COP
$164B
$28.3M 0.23%
410,500
-99,200
-19% -$6.92M
MON
114
DELISTED
Monsanto Co
MON
$28.2M 0.23%
236,400
-5,500
-2% -$639K
ADBE icon
115
Adobe
ADBE
$106B
$28.2M 0.23%
388,370
+33,100
+9% +$2.32M
DAL icon
116
Delta Air Lines
DAL
$52.5B
$27.9M 0.23%
568,090
+103,500
+22% +$4.36M
ST icon
117
Sensata Technologies
ST
$6.35B
$27.9M 0.23%
531,600
+78,100
+17% +$3.79M
DG icon
118
Dollar General
DG
$27.5B
$27.8M 0.23%
393,430
+34,400
+10% +$2.24M
MRSH
119
Marsh
MRSH
$84.4B
$27.7M 0.23%
483,370
+59,900
+14% +$3.29M
KR icon
120
Kroger
KR
$36.3B
$27.4M 0.22%
852,600
+742,000
+671% +$21.5M
BXP icon
121
Boston Properties
BXP
$10.3B
$27.3M 0.22%
211,920
+18,700
+10% +$2.37M
BRCM
122
DELISTED
BROADCOM CORP CL-A
BRCM
$27.3M 0.22%
629,100
-82,200
-12% -$3.37M
SRE icon
123
Sempra
SRE
$54.5B
$27.3M 0.22%
489,400
+376,800
+335% +$20.5M
LNC icon
124
Lincoln National
LNC
$8.39B
$25.8M 0.21%
446,600
+79,400
+22% +$4.32M
DISH
125
DELISTED
DISH Network Corp.
DISH
$25.1M 0.21%
344,900
+104,400
+43% +$7.03M
3 4
5
6 7

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Korea Investment Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Korea Investment Corp held 600 positions worth $12.2B, down 0.6% from $12.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Korea Investment Corp withdrew a net $586M in Q4 2014, closing 36 positions and reducing 350 holdings. Its most notable exit was Warner Bros, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Korea Investment Corp opened a new position in Panera Bread Co worth $13.6M.

  • Korea Investment Corp's largest Q4 2014 buy was Panera Bread Co: 77,800 shares worth $13.6M.
  • Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $46.6M increase.
  • Korea Investment Corp's biggest Q4 2014 reduction was Apple, cutting an estimated $26.7M.
  • Korea Investment Corp fully exited Warner Bros in Q4 2014, selling an estimated $9.5M.
  • Korea Investment Corp's ten largest holdings make up 30% of its $12.2B portfolio in Q4 2014.
  • Korea Investment Corp opened 37 new positions and closed 36 in Q4 2014.
  • Korea Investment Corp's portfolio value fell 0.6% quarter-over-quarter to $12.2B.

Based on Korea Investment Corp's 13F filing for Q4 2014, filed 12 Feb 2015.