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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
+6.72%
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
$9.41B
AUM Growth
+$1.07B
Cap. Flow
+$597M
Cap. Flow %
6.34%
Top 10 Hldgs %
23.5%
Holding
614
New
39
Increased
304
Reduced
198
Closed
66

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$52.3M
2
SNDK
SANDISK CORP
SNDK
+$47.8M
3
AGN
Allergan Inc
AGN
+$34.5M
4
OXY icon
Occidental Petroleum
OXY
+$33.9M
5
CMCSA icon
Comcast
CMCSA
+$31M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$38.9M
2
ORCL icon
Oracle
ORCL
+$38M
3
CTSH icon
Cognizant
CTSH
+$30.1M
4
QCOM icon
Qualcomm
QCOM
+$28.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Technology 12.06%
3 Healthcare 11.52%
4 Industrials 9.03%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$82.1B
$17M 0.18%
178,000
+2,300
+1% +$213K
QEP
127
DELISTED
QEP RESOURCES, INC.
QEP
$16.9M 0.18%
609,800
+609,500
+203,167% +$17.6M
PNC icon
128
PNC Financial Services
PNC
$100B
$16.9M 0.18%
232,800
+27,800
+14% +$2.08M
BRCM
129
DELISTED
BROADCOM CORP CL-A
BRCM
$16.9M 0.18%
648,390
+141,790
+28% +$4M
PSX icon
130
Phillips 66
PSX
$86B
$16.8M 0.18%
290,500
-34,200
-11% -$1.98M
RTN
131
DELISTED
Raytheon Company
RTN
$16.8M 0.18%
217,600
+8,600
+4% +$638K
VTRS icon
132
Viatris
VTRS
$18.7B
$16.7M 0.18%
436,900
+49,000
+13% +$1.72M
ADM icon
133
Archer Daniels Midland
ADM
$38.8B
$16.3M 0.17%
443,500
+49,400
+13% +$1.8M
CAT icon
134
Caterpillar
CAT
$385B
$16.3M 0.17%
195,800
+5,300
+3% +$448K
COF icon
135
Capital One
COF
$134B
$16.2M 0.17%
235,800
+48,800
+26% +$3.28M
LRCX icon
136
Lam Research
LRCX
$383B
$16.1M 0.17%
3,148,000
+2,826,000
+878% +$13.8M
GD icon
137
General Dynamics
GD
$107B
$16M 0.17%
182,900
+24,300
+15% +$2.06M
NEE icon
138
NextEra Energy
NEE
$177B
$15.8M 0.17%
788,800
+206,000
+35% +$4.25M
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$15.7M 0.17%
292,100
-21,700
-7% -$1.09M
DVN icon
140
Devon Energy
DVN
$49.9B
$15.6M 0.17%
270,800
+103,000
+61% +$5.88M
LUMN icon
141
Lumen
LUMN
$6.85B
$15.6M 0.17%
497,000
-415,700
-46% -$14.1M
HES
142
DELISTED
Hess
HES
$15.5M 0.17%
201,000
+11,500
+6% +$857K
DHR icon
143
Danaher
DHR
$147B
$15.4M 0.16%
329,704
+163,811
+99% +$7.43M
COV
144
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$15M 0.16%
246,100
-29,809
-11% -$1.82M
APA icon
145
APA Corp
APA
$14.4B
$15M 0.16%
175,800
+18,900
+12% +$1.57M
HAL icon
146
Halliburton
HAL
$28B
$14.7M 0.16%
306,000
-7,000
-2% -$328K
YHOO
147
DELISTED
Yahoo Inc
YHOO
$14.7M 0.16%
444,200
-104,600
-19% -$2.96M
NSC icon
148
Norfolk Southern
NSC
$75B
$14.5M 0.15%
188,000
-2,300
-1% -$172K
LO
149
DELISTED
LORILLARD INC COM STK
LO
$14.2M 0.15%
317,400
+120,600
+61% +$5.31M
ALL icon
150
Allstate
ALL
$68.2B
$14.2M 0.15%
281,000
-45,400
-14% -$2.28M
4 5
6
7 8

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Korea Investment Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Korea Investment Corp held 614 positions worth $9.41B, up 13% from $8.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Korea Investment Corp deployed $597M of net new capital in Q3 2013, opening 39 new positions and adding to 304 existing holdings. Its largest new stake was iShares MBS ETF: 500,000 shares worth $53M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $38.9M trimmed.

  • Korea Investment Corp's largest Q3 2013 buy was iShares MBS ETF: 500,000 shares worth $53M.
  • Korea Investment Corp added most to SANDISK CORP in Q3 2013, an estimated $47.8M increase.
  • Korea Investment Corp's biggest Q3 2013 reduction was Chevron, cutting an estimated $38.9M.
  • Korea Investment Corp fully exited Foot Locker in Q3 2013, selling an estimated $18.2M.
  • Korea Investment Corp's ten largest holdings make up 23% of its $9.41B portfolio in Q3 2013.
  • Korea Investment Corp opened 39 new positions and closed 66 in Q3 2013.
  • Korea Investment Corp's portfolio value rose 13% quarter-over-quarter to $9.41B.

Based on Korea Investment Corp's 13F filing for Q3 2013, filed 5 Nov 2013.