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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
+2.29%
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
$12.3B
AUM Growth
+$244M
Cap. Flow
+$56.6M
Cap. Flow %
0.46%
Top 10 Hldgs %
29.58%
Holding
587
New
37
Increased
230
Reduced
291
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
3
RSX
VanEck Russia ETF
RSX
+$19.3M
4
ST icon
Sensata Technologies
ST
+$17.7M
5
HD icon
Home Depot
HD
+$17.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
2
LVS icon
Las Vegas Sands
LVS
+$22.8M
3
MNST icon
Monster Beverage
MNST
+$19.7M
4
YHOO
Yahoo Inc
YHOO
+$19.6M
5
GM icon
General Motors
GM
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Technology 12.45%
3 Healthcare 11.53%
4 Industrials 7.73%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$23M 0.19%
160,400
-16,200
-9% -$2.41M
LUV icon
127
Southwest Airlines
LUV
$23B
$22.7M 0.19%
673,100
-107,200
-14% -$3.27M
BXP icon
128
Boston Properties
BXP
$11.1B
$22.4M 0.18%
193,220
+35,320
+22% +$4.22M
MRSH
129
Marsh
MRSH
$91.5B
$22.2M 0.18%
423,470
+56,070
+15% +$2.92M
DTV
130
DELISTED
DIRECTV COM STK (DE)
DTV
$22.1M 0.18%
254,900
-208,800
-45% -$18M
DG icon
131
Dollar General
DG
$27.9B
$21.9M 0.18%
359,030
+84,730
+31% +$5.07M
STZ icon
132
Constellation Brands
STZ
$23.2B
$21.9M 0.18%
250,930
+49,330
+24% +$4.29M
DD
133
DELISTED
Du Pont De Nemours E I
DD
$21.9M 0.18%
320,639
-121,410
-27% -$7.65M
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$21.8M 0.18%
308,100
-1,000
-0.3% -$71.2K
PX
135
DELISTED
Praxair Inc
PX
$21.7M 0.18%
168,500
-14,600
-8% -$1.91M
LRCX icon
136
Lam Research
LRCX
$390B
$21.6M 0.18%
2,894,000
+607,000
+27% +$4.33M
TSN icon
137
Tyson Foods
TSN
$20.4B
$21.6M 0.18%
548,700
-39,900
-7% -$1.53M
LUMN icon
138
Lumen
LUMN
$6.44B
$21.5M 0.18%
525,100
-107,000
-17% -$4.2M
AA icon
139
Alcoa
AA
$13.2B
$21.2M 0.17%
548,107
-51,602
-9% -$2.02M
CRM icon
140
Salesforce
CRM
$158B
$20.9M 0.17%
362,960
+38,260
+12% +$2.15M
CF icon
141
CF Industries
CF
$17.3B
$20.6M 0.17%
369,000
-29,000
-7% -$1.47M
CAT icon
142
Caterpillar
CAT
$387B
$20.5M 0.17%
207,300
-43,800
-17% -$4.64M
ST icon
143
Sensata Technologies
ST
$6.79B
$20.2M 0.16%
453,500
+374,400
+473% +$17.7M
HCA icon
144
HCA Healthcare
HCA
$89.5B
$20.1M 0.16%
285,700
+158,800
+125% +$10.5M
CMA
145
DELISTED
Comerica
CMA
$20.1M 0.16%
404,010
+46,610
+13% +$2.34M
NSC icon
146
Norfolk Southern
NSC
$75.1B
$19.8M 0.16%
177,500
-22,700
-11% -$2.41M
LNC icon
147
Lincoln National
LNC
$8.81B
$19.7M 0.16%
367,200
+31,300
+9% +$1.66M
RSX
148
DELISTED
VanEck Russia ETF
RSX
$19.5M 0.16%
869,700
+780,000
+870% +$19.3M
EMR icon
149
Emerson Electric
EMR
$88.3B
$19.5M 0.16%
311,300
-81,900
-21% -$5.32M
EMC
150
DELISTED
EMC CORPORATION
EMC
$18.9M 0.15%
646,900
-426,800
-40% -$12.3M
4 5
6
7 8

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Korea Investment Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Korea Investment Corp held 587 positions worth $12.3B, up 2% from $12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Korea Investment Corp's Q3 2014 filing shows 37 new, 230 increased, 291 reduced and 24 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M. The largest sale was Johnson & Johnson, an estimated $24.4M.

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

  • Korea Investment Corp's largest Q3 2014 buy was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M.
  • Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $177M increase.
  • Korea Investment Corp's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $24.4M.
  • Korea Investment Corp fully exited Altera Corp in Q3 2014, selling an estimated $7.5M.
  • Korea Investment Corp's ten largest holdings make up 30% of its $12.3B portfolio in Q3 2014.
  • Korea Investment Corp opened 37 new positions and closed 24 in Q3 2014.
  • Korea Investment Corp's portfolio value rose 2% quarter-over-quarter to $12.3B.

Based on Korea Investment Corp's 13F filing for Q3 2014, filed 14 Nov 2014.