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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
+11.02%
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
$10.6B
AUM Growth
+$1.16B
Cap. Flow
+$194M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.5%
Holding
588
New
40
Increased
241
Reduced
278
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49M
2
XOM icon
ExxonMobil
XOM
+$43.2M
3
GE icon
GE Aerospace
GE
+$38.7M
4
ABBV icon
AbbVie
ABBV
+$34.1M
5
DUK icon
Duke Energy
DUK
+$31.3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$39.6M
2
SNDK
SANDISK CORP
SNDK
+$35.5M
3
AVGO icon
Broadcom
AVGO
+$32.9M
4
KO icon
Coca-Cola
KO
+$31.7M
5
MDLZ icon
Mondelez International
MDLZ
+$28.6M

Sector Composition

Rank Sector Weight
1 Financials 24.5%
2 Technology 12.59%
3 Healthcare 11.6%
4 Industrials 9.37%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
126
Aptiv
APTV
$10.3B
$19.7M 0.19%
328,300
+30,500
+10% +$1.76M
COR icon
127
Cencora
COR
$61.2B
$19.7M 0.19%
279,900
+242,600
+650% +$16.3M
MBT
128
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$19.6M 0.18%
903,900
-36,747
-4% -$807K
ADM icon
129
Archer Daniels Midland
ADM
$36.9B
$19.5M 0.18%
449,400
+5,900
+1% +$239K
GLW icon
130
Corning
GLW
$143B
$19.4M 0.18%
1,088,200
-101,500
-9% -$1.67M
RTN
131
DELISTED
Raytheon Company
RTN
$19.2M 0.18%
211,600
-6,000
-3% -$501K
CERN
132
DELISTED
Cerner Corp
CERN
$19.1M 0.18%
341,800
-50,700
-13% -$2.84M
KR icon
133
Kroger
KR
$34.8B
$19M 0.18%
960,400
+539,600
+128% +$11.2M
PNC icon
134
PNC Financial Services
PNC
$101B
$18.7M 0.18%
241,500
+8,700
+4% +$652K
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18.5M 0.18%
136,700
+51,200
+60% +$6.36M
GD icon
136
General Dynamics
GD
$106B
$18.4M 0.17%
192,800
+9,900
+5% +$884K
DHR icon
137
Danaher
DHR
$144B
$18.4M 0.17%
354,104
+24,400
+7% +$1.2M
AVGO icon
138
Broadcom
AVGO
$2.04T
$18.3M 0.17%
3,468,000
-7,140,000
-67% -$32.9M
DISH
139
DELISTED
DISH Network Corp.
DISH
$18.1M 0.17%
312,700
+156,000
+100% +$7.99M
TRV icon
140
Travelers Companies
TRV
$80.2B
$17.8M 0.17%
196,100
+42,400
+28% +$3.71M
DVN icon
141
Devon Energy
DVN
$47.3B
$17.7M 0.17%
285,500
+14,700
+5% +$901K
JNPR
142
DELISTED
Juniper Networks
JNPR
$17.3M 0.16%
768,200
+714,900
+1,341% +$14.5M
SPG icon
143
Simon Property Group
SPG
$72.3B
$17.3M 0.16%
120,757
-5,634
-4% -$812K
HAL icon
144
Halliburton
HAL
$26.6B
$17.2M 0.16%
338,000
+32,000
+10% +$1.65M
A icon
145
Agilent Technologies
A
$41.2B
$17.1M 0.16%
418,841
+256,673
+158% +$9.76M
STJ
146
DELISTED
St Jude Medical
STJ
$16.9M 0.16%
273,200
+23,600
+9% +$1.37M
VTRS icon
147
Viatris
VTRS
$18.9B
$16.6M 0.16%
383,100
-53,800
-12% -$2.21M
LUMN icon
148
Lumen
LUMN
$6.44B
$16.2M 0.15%
509,900
+12,900
+3% +$412K
PARA
149
DELISTED
Paramount Global Class B
PARA
$16.2M 0.15%
253,900
+13,000
+5% +$765K
CAT icon
150
Caterpillar
CAT
$387B
$15.7M 0.15%
173,300
-22,500
-11% -$1.92M
4 5
6
7 8

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Korea Investment Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Korea Investment Corp held 588 positions worth $10.6B, up 12% from $9.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Korea Investment Corp's Q4 2013 filing shows 40 new, 241 increased, 278 reduced and 27 closed positions. Its largest new stake was Range Resources: 166,500 shares worth $14M. The largest sale was Occidental Petroleum, an estimated $39.6M.

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

  • Korea Investment Corp's largest Q4 2013 buy was Range Resources: 166,500 shares worth $14M.
  • Korea Investment Corp added most to Microsoft in Q4 2013, an estimated $49M increase.
  • Korea Investment Corp's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $39.6M.
  • Korea Investment Corp fully exited Deckers Outdoor in Q4 2013, selling an estimated $12.4M.
  • Korea Investment Corp's ten largest holdings make up 26% of its $10.6B portfolio in Q4 2013.
  • Korea Investment Corp opened 40 new positions and closed 27 in Q4 2013.
  • Korea Investment Corp's portfolio value rose 12% quarter-over-quarter to $10.6B.

Based on Korea Investment Corp's 13F filing for Q4 2013, filed 6 Feb 2014.