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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
+4.1%
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
$12B
AUM Growth
+$719M
Cap. Flow
+$342M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.76%
Holding
641
New
31
Increased
245
Reduced
263
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$267M
3
CSCO icon
Cisco
CSCO
+$21.2M
4
MDLZ icon
Mondelez International
MDLZ
+$20.1M
5
HAL icon
Halliburton
HAL
+$19.8M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$145M
2
UNP icon
Union Pacific
UNP
+$17.1M
3
STT icon
State Street
STT
+$16.7M
4
TD icon
Toronto Dominion Bank
TD
+$16.4M
5
FDX icon
FedEx
FDX
+$16M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Technology 12.65%
3 Healthcare 11.54%
4 Energy 8.39%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$2.04T
$23.5M 0.2%
3,263,000
-1,455,000
-31% -$9.77M
LUMN icon
127
Lumen
LUMN
$6.44B
$22.9M 0.19%
632,100
-117,700
-16% -$4.22M
MNST icon
128
Monster Beverage
MNST
$88.5B
$22.8M 0.19%
1,927,200
+78,600
+4% +$896K
TFCFA
129
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22.8M 0.19%
647,700
+24,900
+4% +$847K
NKE icon
130
Nike
NKE
$61.9B
$22.5M 0.19%
579,000
+14,000
+2% +$521K
TSN icon
131
Tyson Foods
TSN
$20.4B
$22.1M 0.18%
588,600
+94,000
+19% +$3.77M
NOC icon
132
Northrop Grumman
NOC
$81.2B
$21.6M 0.18%
180,700
-5,900
-3% -$713K
MAR icon
133
Marriott International
MAR
$92.3B
$21.6M 0.18%
336,300
-24,600
-7% -$1.46M
M icon
134
Macy's
M
$6.68B
$21.5M 0.18%
371,300
+11,300
+3% +$656K
AA icon
135
Alcoa
AA
$13.2B
$21.5M 0.18%
599,709
+116,272
+24% +$3.81M
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$21.4M 0.18%
309,100
-125,700
-29% -$8.85M
PSX icon
137
Phillips 66
PSX
$81.4B
$21.3M 0.18%
264,300
-47,300
-15% -$3.9M
VLO icon
138
Valero Energy
VLO
$85.9B
$21.1M 0.18%
420,200
-3,100
-0.7% -$171K
LUV icon
139
Southwest Airlines
LUV
$23B
$21M 0.17%
780,300
-800
-0.1% -$20.2K
NSC icon
140
Norfolk Southern
NSC
$75.1B
$20.6M 0.17%
200,200
-10,000
-5% -$981K
BHI
141
DELISTED
Baker Hughes
BHI
$20.6M 0.17%
277,000
-2,100
-0.8% -$146K
APA icon
142
APA Corp
APA
$13.2B
$20.5M 0.17%
203,800
-150,100
-42% -$13.6M
PPG icon
143
PPG Industries
PPG
$26.6B
$20.2M 0.17%
192,400
-62,000
-24% -$6.15M
AET
144
DELISTED
Aetna Inc
AET
$20.1M 0.17%
248,200
-37,500
-13% -$2.84M
INTU icon
145
Intuit
INTU
$89B
$19.8M 0.17%
246,400
+17,900
+8% +$1.38M
DVN icon
146
Devon Energy
DVN
$47.3B
$19.8M 0.16%
248,900
-46,600
-16% -$3.39M
RCL icon
147
Royal Caribbean
RCL
$85.6B
$19.7M 0.16%
355,200
+59,000
+20% +$3.18M
CF icon
148
CF Industries
CF
$17.3B
$19.1M 0.16%
398,000
+155,500
+64% +$7.61M
MRSH
149
Marsh
MRSH
$91.5B
$19M 0.16%
367,400
+189,100
+106% +$9.39M
RTN
150
DELISTED
Raytheon Company
RTN
$19M 0.16%
206,200
-12,200
-6% -$1.18M
4 5
6
7 8

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Korea Investment Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Korea Investment Corp held 641 positions worth $12B, up 6.4% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Korea Investment Corp's Q2 2014 filing shows 31 new, 245 increased, 263 reduced and 91 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M. The largest sale was iShares MSCI Brazil ETF, an estimated $145M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Korea Investment Corp's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M.
  • Korea Investment Corp added most to Cisco in Q2 2014, an estimated $21.2M increase.
  • Korea Investment Corp's biggest Q2 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $145M.
  • Korea Investment Corp fully exited Toronto Dominion Bank in Q2 2014, selling an estimated $16.4M.
  • Korea Investment Corp's ten largest holdings make up 27% of its $12B portfolio in Q2 2014.
  • Korea Investment Corp opened 31 new positions and closed 91 in Q2 2014.
  • Korea Investment Corp's portfolio value rose 6.4% quarter-over-quarter to $12B.

Based on Korea Investment Corp's 13F filing for Q2 2014, filed 14 Aug 2014.