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Korea Investment Corp Portfolio holdings
AUM
$52.7B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
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
$8.34B
AUM Growth
–
Cap. Flow
+$8.37B
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
575
New
575
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$936M |
| 2 |
Apple
AAPL
|
+$221M |
| 3 |
ExxonMobil
XOM
|
+$155M |
| 4 |
Chevron
CVX
|
+$141M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$140M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.87% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$13B
| $11.9M | 0.14% |
+114,900
| New | +$11.7M |
|
152
General Mills
GIS
$19.5B
| $11.8M | 0.14% |
+242,700
| New | +$11.9M |
|
153
The Mosaic Company
MOS
$7.96B
| $11.8M | 0.14% |
+218,500
| New | +$13M |
|
154
Capital One
COF
$127B
| $11.7M | 0.14% |
+187,000
| New | +$11M |
|
155
Public Storage
PSA
$55.2B
| $11.7M | 0.14% |
+76,300
| New | +$12M |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $11.6M | 0.14% |
+244,400
| New | +$11.2M |
|
157
Seagate
STX
$183B
| $11.6M | 0.14% |
+259,300
| New | +$10.4M |
|
158
Western Digital
WDC
$154B
| $11.6M | 0.14% |
+246,607
| New | +$10.8M |
|
159
T. Rowe Price
TROW
$22.6B
| $11.5M | 0.14% |
+157,300
| New | +$11.7M |
|
160
Illinois Tool Works
ITW
$76.6B
| $11.4M | 0.14% |
+165,400
| New | +$11.1M |
|
|
GAP
161
The Gap Inc
GAP
$7.35B
| $11.2M | 0.13% |
+267,700
| New | +$10.5M |
|
162
Meta Platforms (Facebook)
META
$1.7T
| $11.2M | 0.13% |
+448,900
| New | +$11.5M |
|
163
Stryker
SYK
$108B
| $11.1M | 0.13% |
+171,800
| New | +$11.4M |
|
164
Kinder Morgan
KMI
$68.9B
| $11M | 0.13% |
+289,100
| New | +$11.2M |
|
165
Exelon
EXC
$44B
| $11M | 0.13% |
+500,654
| New | +$12.1M |
|
166
Travelers Companies
TRV
$78.9B
| $10.9M | 0.13% |
+136,200
| New | +$11.4M |
|
167
Newmont
NEM
$130B
| $10.8M | 0.13% |
+360,900
| New | +$12.1M |
|
168
Southern Company
SO
$100B
| $10.8M | 0.13% |
+243,600
| New | +$11.2M |
|
169
Johnson Controls International
JCI
$83.4B
| $10.7M | 0.13% |
+286,309
| New | +$10.7M |
|
170
Franklin Templeton
BEN
$17B
| $10.7M | 0.13% |
+234,900
| New | +$12M |
|
171
Dover
DOV
$25.5B
| $10.6M | 0.13% |
+203,033
| New | +$10.2M |
|
|
MRSH
172
Marsh
MRSH
$86.1B
| $10.4M | 0.12% |
+260,700
| New | +$10.2M |
|
173
Gen Digital
GEN
$18.8B
| $10.2M | 0.12% |
+455,100
| New | +$10.7M |
|
|
ESV
174
DELISTED
Ensco Rowan plc
ESV
| $10.2M | 0.12% |
+43,825
| New | +$10.3M |
|
175
Las Vegas Sands
LVS
$27.5B
| $10.2M | 0.12% |
+192,100
| New | +$10.7M |
|
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Korea Investment Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Korea Investment Corp, which disclosed 575 positions worth $8.34B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Bank of America: 73,434,745 shares worth $944M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- Korea Investment Corp's largest Q2 2013 buy was Bank of America: 73,434,745 shares worth $944M.
- Korea Investment Corp's ten largest holdings make up 25% of its $8.34B portfolio in Q2 2013.
- Korea Investment Corp disclosed 575 positions in Q2 2013, its first 13F filing on record.
Based on Korea Investment Corp's 13F filing for Q2 2013, filed 8 Aug 2013.