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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
+6.72%
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
$9.41B
AUM Growth
+$1.07B
Cap. Flow
+$597M
Cap. Flow %
6.34%
Top 10 Hldgs %
23.5%
Holding
614
New
39
Increased
304
Reduced
198
Closed
66

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$52.3M
2
SNDK
SANDISK CORP
SNDK
+$47.8M
3
AGN
Allergan Inc
AGN
+$34.5M
4
OXY icon
Occidental Petroleum
OXY
+$33.9M
5
CMCSA icon
Comcast
CMCSA
+$31M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$38.9M
2
ORCL icon
Oracle
ORCL
+$38M
3
CTSH icon
Cognizant
CTSH
+$30.1M
4
QCOM icon
Qualcomm
QCOM
+$28.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Technology 12.06%
3 Healthcare 11.52%
4 Industrials 9.03%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
151
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14.1M 0.15%
385,056
+121,763
+46% +$4.41M
ITW icon
152
Illinois Tool Works
ITW
$83.9B
$14.1M 0.15%
184,300
+18,900
+11% +$1.38M
GIS icon
153
General Mills
GIS
$19.9B
$13.9M 0.15%
290,700
+48,000
+20% +$2.41M
FDX icon
154
FedEx
FDX
$76.9B
$13.9M 0.15%
121,900
+38,100
+45% +$4.11M
HOLX
155
DELISTED
Hologic
HOLX
$13.8M 0.15%
670,600
+608,900
+987% +$13M
ACN icon
156
Accenture
ACN
$109B
$13.7M 0.15%
185,400
-24,600
-12% -$1.82M
LVLT
157
DELISTED
Level 3 Communications Inc
LVLT
$13.6M 0.14%
508,800
+448,800
+748% +$10.4M
BNY
158
Bank of New York Mellon
BNY
$108B
$13.6M 0.14%
449,200
+158,300
+54% +$4.86M
BDX icon
159
Becton Dickinson
BDX
$48.9B
$13.5M 0.14%
138,785
+7,585
+6% +$742K
AXS icon
160
AXIS Capital
AXS
$7.43B
$13.5M 0.14%
311,000
+149,100
+92% +$6.58M
STJ
161
DELISTED
St Jude Medical
STJ
$13.4M 0.14%
249,600
-28,100
-10% -$1.45M
MPC icon
162
Marathon Petroleum
MPC
$90B
$13.4M 0.14%
415,600
+63,600
+18% +$2.24M
PARA
163
DELISTED
Paramount Global Class B
PARA
$13.3M 0.14%
240,900
-37,500
-13% -$2M
JCI icon
164
Johnson Controls International
JCI
$91.3B
$13.2M 0.14%
302,926
+16,617
+6% +$704K
WDC icon
165
Western Digital
WDC
$151B
$13.1M 0.14%
273,596
+26,989
+11% +$1.33M
LNKD
166
DELISTED
LinkedIn Corporation
LNKD
$13.1M 0.14%
53,200
+10,300
+24% +$2.32M
MCK icon
167
McKesson
MCK
$103B
$13.1M 0.14%
102,000
-9,200
-8% -$1.13M
SO icon
168
Southern Company
SO
$105B
$13M 0.14%
316,600
+73,000
+30% +$3.14M
TRV icon
169
Travelers Companies
TRV
$78.3B
$13M 0.14%
153,700
+17,500
+13% +$1.45M
DUK icon
170
Duke Energy
DUK
$94.5B
$13M 0.14%
194,200
+10,400
+6% +$710K
ZTS icon
171
Zoetis
ZTS
$30.9B
$12.9M 0.14%
414,900
+248,300
+149% +$7.61M
STI
172
DELISTED
SunTrust Banks, Inc.
STI
$12.8M 0.14%
395,900
+101,300
+34% +$3.43M
ELV icon
173
Elevance Health
ELV
$86.2B
$12.8M 0.14%
152,600
-217,300
-59% -$18.6M
ESV
174
DELISTED
Ensco Rowan plc
ESV
$12.7M 0.14%
59,150
+15,325
+35% +$3.51M
AZO icon
175
AutoZone
AZO
$50.1B
$12.7M 0.13%
30,000
-44,900
-60% -$19.2M
5 6
7
8 9

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Korea Investment Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Korea Investment Corp held 614 positions worth $9.41B, up 13% from $8.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Korea Investment Corp deployed $597M of net new capital in Q3 2013, opening 39 new positions and adding to 304 existing holdings. Its largest new stake was iShares MBS ETF: 500,000 shares worth $53M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $38.9M trimmed.

  • Korea Investment Corp's largest Q3 2013 buy was iShares MBS ETF: 500,000 shares worth $53M.
  • Korea Investment Corp added most to SANDISK CORP in Q3 2013, an estimated $47.8M increase.
  • Korea Investment Corp's biggest Q3 2013 reduction was Chevron, cutting an estimated $38.9M.
  • Korea Investment Corp fully exited Foot Locker in Q3 2013, selling an estimated $18.2M.
  • Korea Investment Corp's ten largest holdings make up 23% of its $9.41B portfolio in Q3 2013.
  • Korea Investment Corp opened 39 new positions and closed 66 in Q3 2013.
  • Korea Investment Corp's portfolio value rose 13% quarter-over-quarter to $9.41B.

Based on Korea Investment Corp's 13F filing for Q3 2013, filed 5 Nov 2013.