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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
+5.45%
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
$12.2B
AUM Growth
-$73.9M
Cap. Flow
-$586M
Cap. Flow %
-4.81%
Top 10 Hldgs %
30.49%
Holding
600
New
37
Increased
174
Reduced
350
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
2
KR icon
Kroger
KR
+$21.5M
3
SRE icon
Sempra
SRE
+$20.5M
4
AMAT icon
Applied Materials
AMAT
+$16.3M
5
EXC icon
Exelon
EXC
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.7M
2
DUK icon
Duke Energy
DUK
+$26.1M
3
AEP icon
American Electric Power
AEP
+$26M
4
XOM icon
ExxonMobil
XOM
+$25.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Technology 12.58%
3 Healthcare 12.1%
4 Miscellaneous 10.37%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$227B
$24.7M 0.2%
196,900
+2,400
+1% +$292K
NXPI icon
127
NXP Semiconductors
NXPI
$56.5B
$24.6M 0.2%
321,770
+57,100
+22% +$4.05M
M icon
128
Macy's
M
$5.9B
$24M 0.2%
364,800
-97,900
-21% -$5.92M
CERN
129
DELISTED
Cerner Corp
CERN
$23.4M 0.19%
362,030
+45,400
+14% +$2.82M
CRM icon
130
Salesforce
CRM
$214B
$23.3M 0.19%
393,560
+30,600
+8% +$1.8M
HCA icon
131
HCA Healthcare
HCA
$92.4B
$23.3M 0.19%
317,800
+32,100
+11% +$2.26M
FDX icon
132
FedEx
FDX
$74B
$23.3M 0.19%
133,900
+66,500
+99% +$11.2M
LLY icon
133
Eli Lilly
LLY
$1.01T
$23M 0.19%
332,900
-75,400
-18% -$5.09M
MCD icon
134
McDonald's
MCD
$182B
$22.8M 0.19%
243,100
-84,100
-26% -$7.87M
LUMN icon
135
Lumen
LUMN
$7.25B
$22.6M 0.19%
570,600
+45,500
+9% +$1.82M
LVLT
136
DELISTED
Level 3 Communications Inc
LVLT
$22.5M 0.18%
455,000
+74,300
+20% +$3.43M
SHW icon
137
Sherwin-Williams
SHW
$78.5B
$22.4M 0.18%
255,630
+26,400
+12% +$2.08M
PPG icon
138
PPG Industries
PPG
$23.5B
$22.4M 0.18%
193,400
+19,600
+11% +$2.03M
TSN icon
139
Tyson Foods
TSN
$18.6B
$22.3M 0.18%
556,900
+8,200
+1% +$333K
EBAY icon
140
eBay
EBAY
$48.5B
$21.9M 0.18%
926,640
-279,893
-23% -$6.35M
TT icon
141
Trane Technologies
TT
$93.7B
$21.8M 0.18%
344,000
+44,300
+15% +$2.71M
AAL icon
142
American Airlines Group
AAL
$8.67B
$21.6M 0.18%
403,390
+62,500
+18% +$2.69M
CMA
143
DELISTED
Comerica
CMA
$21.5M 0.18%
458,110
+54,100
+13% +$2.54M
AAP icon
144
Advance Auto Parts
AAP
$2.7B
$21.2M 0.17%
133,000
+19,700
+17% +$2.89M
TEL icon
145
TE Connectivity
TEL
$61.4B
$21.2M 0.17%
334,900
-2,200
-0.7% -$132K
LUV icon
146
Southwest Airlines
LUV
$19.3B
$21M 0.17%
497,000
-176,100
-26% -$6.57M
DD
147
DELISTED
Du Pont De Nemours E I
DD
$20.7M 0.17%
294,735
-25,904
-8% -$1.73M
GS icon
148
Goldman Sachs
GS
$288B
$20.4M 0.17%
105,000
-44,900
-30% -$8.44M
ICE icon
149
Intercontinental Exchange
ICE
$88.4B
$20.2M 0.17%
461,625
+134,500
+41% +$5.76M
HDS
150
DELISTED
HD Supply Holdings, Inc.
HDS
$20M 0.16%
678,600
+121,100
+22% +$3.4M
4 5
6
7 8

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Korea Investment Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Korea Investment Corp held 600 positions worth $12.2B, down 0.6% from $12.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Korea Investment Corp withdrew a net $586M in Q4 2014, closing 36 positions and reducing 350 holdings. Its most notable exit was Warner Bros, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Korea Investment Corp opened a new position in Panera Bread Co worth $13.6M.

  • Korea Investment Corp's largest Q4 2014 buy was Panera Bread Co: 77,800 shares worth $13.6M.
  • Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $46.6M increase.
  • Korea Investment Corp's biggest Q4 2014 reduction was Apple, cutting an estimated $26.7M.
  • Korea Investment Corp fully exited Warner Bros in Q4 2014, selling an estimated $9.5M.
  • Korea Investment Corp's ten largest holdings make up 30% of its $12.2B portfolio in Q4 2014.
  • Korea Investment Corp opened 37 new positions and closed 36 in Q4 2014.
  • Korea Investment Corp's portfolio value fell 0.6% quarter-over-quarter to $12.2B.

Based on Korea Investment Corp's 13F filing for Q4 2014, filed 12 Feb 2015.