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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
+3.3%
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
$11.3B
AUM Growth
+$718M
Cap. Flow
+$450M
Cap. Flow %
3.98%
Top 10 Hldgs %
25.26%
Holding
645
New
84
Increased
264
Reduced
254
Closed
35

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$128M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$51.3M
3
VZ icon
Verizon
VZ
+$44.9M
4
CVX icon
Chevron
CVX
+$31.4M
5
WFC icon
Wells Fargo
WFC
+$30.4M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$40.6M
2
HD icon
Home Depot
HD
+$33.6M
3
PPG icon
PPG Industries
PPG
+$25.2M
4
WMT icon
Walmart Inc
WMT
+$24.6M
5
NDAQ icon
Nasdaq
NDAQ
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Technology 12.68%
3 Healthcare 12.02%
4 Energy 9.39%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$76.6B
$22.2M 0.2%
265,200
-101,800
-28% -$8.38M
CL icon
127
Colgate-Palmolive
CL
$69.2B
$22.2M 0.2%
341,900
-643,800
-65% -$40.6M
F icon
128
Ford
F
$55.3B
$21.9M 0.19%
1,401,000
-389,700
-22% -$6.03M
STT icon
129
State Street
STT
$53.1B
$21.8M 0.19%
314,000
-185,100
-37% -$12.8M
TSN icon
130
Tyson Foods
TSN
$18.6B
$21.8M 0.19%
494,600
+32,300
+7% +$1.22M
RTN
131
DELISTED
Raytheon Company
RTN
$21.6M 0.19%
218,400
+6,800
+3% +$645K
AET
132
DELISTED
Aetna Inc
AET
$21.4M 0.19%
285,700
-26,020
-8% -$1.84M
MNST icon
133
Monster Beverage
MNST
$86.6B
$21.4M 0.19%
3,697,200
+2,181,600
+144% +$12.8M
M icon
134
Macy's
M
$5.9B
$21.3M 0.19%
360,000
+264,200
+276% +$14.7M
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$21.2M 0.19%
154,200
+17,500
+13% +$2.39M
NKE icon
136
Nike
NKE
$55B
$20.9M 0.18%
565,000
-491,400
-47% -$18.6M
PCP
137
DELISTED
PRECISION CASTPARTS CORP
PCP
$20.8M 0.18%
82,100
-21,300
-21% -$5.51M
AZO icon
138
AutoZone
AZO
$47B
$20.6M 0.18%
38,300
+7,300
+24% +$3.79M
WFM
139
DELISTED
Whole Foods Market Inc
WFM
$20.5M 0.18%
404,600
+183,100
+83% +$9.76M
NSC icon
140
Norfolk Southern
NSC
$71.9B
$20.4M 0.18%
210,200
-17,300
-8% -$1.6M
MAR icon
141
Marriott International
MAR
$88.8B
$20.2M 0.18%
360,900
+171,300
+90% +$8.85M
ALL icon
142
Allstate
ALL
$64.2B
$19.9M 0.18%
352,300
+86,200
+32% +$4.62M
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.9M 0.18%
622,800
-127,900
-17% -$4.18M
URI icon
144
United Rentals
URI
$61.6B
$19.9M 0.18%
+209,300
New +$17.7M
DVN icon
145
Devon Energy
DVN
$54.7B
$19.8M 0.18%
295,500
+10,000
+4% +$621K
JNPR
146
DELISTED
Juniper Networks
JNPR
$19.8M 0.17%
766,700
-1,500
-0.2% -$39.2K
IVZ icon
147
Invesco
IVZ
$13.9B
$19.6M 0.17%
528,900
-27,600
-5% -$956K
GLW icon
148
Corning
GLW
$124B
$19.5M 0.17%
934,700
-153,500
-14% -$2.89M
RF icon
149
Regions Financial
RF
$25.6B
$19.3M 0.17%
1,735,500
+683,200
+65% +$7.2M
WHR icon
150
Whirlpool
WHR
$2.22B
$19.2M 0.17%
128,700
+72,100
+127% +$10.4M
4 5
6
7 8

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Korea Investment Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Korea Investment Corp held 645 positions worth $11.3B, up 6.8% from $10.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Korea Investment Corp deployed $450M of net new capital in Q1 2014, opening 84 new positions and adding to 264 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.

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

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $40.6M trimmed.

  • Korea Investment Corp's largest Q1 2014 buy was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.
  • Korea Investment Corp added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $128M increase.
  • Korea Investment Corp's biggest Q1 2014 reduction was Colgate-Palmolive, cutting an estimated $40.6M.
  • Korea Investment Corp fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $9.51M.
  • Korea Investment Corp's ten largest holdings make up 25% of its $11.3B portfolio in Q1 2014.
  • Korea Investment Corp opened 84 new positions and closed 35 in Q1 2014.
  • Korea Investment Corp's portfolio value rose 6.8% quarter-over-quarter to $11.3B.

Based on Korea Investment Corp's 13F filing for Q1 2014, filed 14 May 2014.