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Korea Investment Corp Portfolio holdings
AUM
$52.7B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
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
$8.34B
AUM Growth
–
Cap. Flow
+$8.37B
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
575
New
575
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$936M |
| 2 |
Apple
AAPL
|
+$221M |
| 3 |
ExxonMobil
XOM
|
+$155M |
| 4 |
Chevron
CVX
|
+$141M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$140M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.87% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$62.1B
| $13.9M | 0.17% |
+339,854
| New | +$12.5M |
|
127
Norfolk Southern
NSC
$71.9B
| $13.8M | 0.17% |
+190,300
| New | +$14.5M |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $13.8M | 0.17% |
+209,000
| New | +$13.2M |
|
|
YHOO
129
DELISTED
Yahoo Inc
YHOO
| $13.8M | 0.17% |
+548,800
| New | +$13.9M |
|
|
AGN
130
DELISTED
Allergan Inc
AGN
| $13.7M | 0.16% |
+163,200
| New | +$16.9M |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $13.6M | 0.16% |
+278,400
| New | +$12.7M |
|
132
Archer Daniels Midland
ADM
$41.7B
| $13.4M | 0.16% |
+394,100
| New | +$13.1M |
|
133
TJX Companies
TJX
$139B
| $13.3M | 0.16% |
+532,600
| New | +$13.1M |
|
|
CSC
134
DELISTED
Computer Sciences
CSC
| $13.2M | 0.16% |
+714,510
| New | +$13.8M |
|
135
APA Corp
APA
$15.8B
| $13.2M | 0.16% |
+156,900
| New | +$12.5M |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $13.1M | 0.16% |
+114,100
| New | +$13M |
|
137
Halliburton
HAL
$29.2B
| $13.1M | 0.16% |
+313,000
| New | +$13.1M |
|
138
Target
TGT
$72.1B
| $12.9M | 0.15% |
+187,600
| New | +$13M |
|
139
Macy's
M
$5.9B
| $12.8M | 0.15% |
+266,500
| New | +$12.4M |
|
140
McKesson
MCK
$106B
| $12.7M | 0.15% |
+111,200
| New | +$12.4M |
|
|
STJ
141
DELISTED
St Jude Medical
STJ
| $12.7M | 0.15% |
+277,700
| New | +$12M |
|
142
Becton Dickinson
BDX
$49.8B
| $12.7M | 0.15% |
+131,200
| New | +$12.5M |
|
143
Aflac
AFL
$58.7B
| $12.6M | 0.15% |
+434,000
| New | +$11.8M |
|
|
HES
144
DELISTED
Hess
HES
| $12.6M | 0.15% |
+189,500
| New | +$13.1M |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $12.6M | 0.15% |
+146,600
| New | +$12.6M |
|
146
Marathon Petroleum
MPC
$111B
| $12.5M | 0.15% |
+352,000
| New | +$14.1M |
|
147
General Dynamics
GD
$96.5B
| $12.4M | 0.15% |
+158,600
| New | +$11.8M |
|
148
Duke Energy
DUK
$92.8B
| $12.4M | 0.15% |
+183,800
| New | +$13M |
|
149
Viatris
VTRS
$19.1B
| $12M | 0.14% |
+387,900
| New | +$11.6M |
|
150
NextEra Energy
NEE
$170B
| $11.9M | 0.14% |
+582,800
| New | +$11.6M |
|
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Korea Investment Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Korea Investment Corp, which disclosed 575 positions worth $8.34B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Bank of America: 73,434,745 shares worth $944M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- Korea Investment Corp's largest Q2 2013 buy was Bank of America: 73,434,745 shares worth $944M.
- Korea Investment Corp's ten largest holdings make up 25% of its $8.34B portfolio in Q2 2013.
- Korea Investment Corp disclosed 575 positions in Q2 2013, its first 13F filing on record.
Based on Korea Investment Corp's 13F filing for Q2 2013, filed 8 Aug 2013.