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Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
+11.02%
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
$10.6B
AUM Growth
+$1.16B
(+12%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
588
New
40
Increased
241
Reduced
278
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49M |
| 2 |
ExxonMobil
XOM
|
+$43.2M |
| 3 |
GE Aerospace
GE
|
+$38.7M |
| 4 |
AbbVie
ABBV
|
+$34.1M |
| 5 |
Duke Energy
DUK
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$39.6M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$35.5M |
| 3 |
Broadcom
AVGO
|
+$32.9M |
| 4 |
Coca-Cola
KO
|
+$31.7M |
| 5 |
Mondelez International
MDLZ
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.5% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 9.37% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$85.5B
| $15.6M | 0.15% |
168,600
+16,000
| +10% | +$1.42M |
|
|
AGN
152
DELISTED
Allergan plc
AGN
| $15.6M | 0.15% |
92,671
+22,571
| +32% | +$3.53M |
|
153
Capri Holdings
CPRI
$1.74B
| $15.5M | 0.15% |
191,000
+146,400
| +328% | +$11.5M |
|
154
Tyson Foods
TSN
$20.4B
| $15.5M | 0.15% |
462,300
+291,800
| +171% | +$8.89M |
|
|
BNY
155
Bank of New York Mellon
BNY
$107B
| $15.4M | 0.15% |
441,200
-8,000
| -2% | -$260K |
|
156
Stryker
SYK
$130B
| $15.2M | 0.14% |
201,800
+33,900
| +20% | +$2.47M |
|
|
TYC
157
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15.1M | 0.14% |
352,395
-32,661
| -8% | -$1.27M |
|
158
Western Union
WU
$2.21B
| $15.1M | 0.14% |
875,900
+401,800
| +85% | +$7.04M |
|
159
Annaly Capital Management
NLY
$17.4B
| $15.1M | 0.14% |
377,950
+145,800
| +63% | +$6.33M |
|
160
Baxter International
BAX
$14.2B
| $15M | 0.14% |
396,183
-238,962
| -38% | -$8.67M |
|
161
AutoZone
AZO
$51.1B
| $14.8M | 0.14% |
31,000
+1,000
| +3% | +$449K |
|
|
LO
162
DELISTED
LORILLARD INC COM STK
LO
| $14.7M | 0.14% |
290,600
-26,800
| -8% | -$1.34M |
|
|
QEP
163
DELISTED
QEP RESOURCES, INC.
QEP
| $14.7M | 0.14% |
480,500
-129,300
| -21% | -$4.05M |
|
|
EMC
164
DELISTED
EMC CORPORATION
EMC
| $14.6M | 0.14% |
580,800
-788,200
| -58% | -$19.1M |
|
165
Western Digital
WDC
$150B
| $14.6M | 0.14% |
229,673
-43,923
| -16% | -$2.45M |
|
|
BRCM
166
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.5M | 0.14% |
490,300
-158,090
| -24% | -$4.3M |
|
167
Zoetis
ZTS
$30B
| $14.5M | 0.14% |
444,300
+29,400
| +7% | +$938K |
|
168
Allstate
ALL
$67.5B
| $14.5M | 0.14% |
266,100
-14,900
| -5% | -$795K |
|
169
Deere & Co
DE
$168B
| $14.4M | 0.14% |
157,300
-136,100
| -46% | -$11.5M |
|
170
Kimberly-Clark
KMB
$36.5B
| $14.3M | 0.14% |
142,995
+14,080
| +11% | +$1.41M |
|
171
Delta Air Lines
DAL
$60.1B
| $14.3M | 0.14% |
519,800
+161,100
| +45% | +$4.33M |
|
172
NextEra Energy
NEE
$177B
| $14.2M | 0.13% |
664,800
-124,000
| -16% | -$2.61M |
|
173
Range Resources
RRC
$8.95B
| $14M | 0.13% |
+166,500
| New | +$12.9M |
|
174
Becton Dickinson
BDX
$48.2B
| $13.9M | 0.13% |
129,150
-9,635
| -7% | -$999K |
|
|
CHK
175
DELISTED
Chesapeake Energy Corporation
CHK
| $13.7M | 0.13% |
2,663
+367
| +16% | +$1.86M |
|
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Korea Investment Corp's Q4 2013 Portfolio in Review
As of Q4 2013, Korea Investment Corp held 588 positions worth $10.6B, up 12% from $9.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Korea Investment Corp's Q4 2013 filing shows 40 new, 241 increased, 278 reduced and 27 closed positions. Its largest new stake was Range Resources: 166,500 shares worth $14M. The largest sale was Occidental Petroleum, an estimated $39.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- Korea Investment Corp's largest Q4 2013 buy was Range Resources: 166,500 shares worth $14M.
- Korea Investment Corp added most to Microsoft in Q4 2013, an estimated $49M increase.
- Korea Investment Corp's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $39.6M.
- Korea Investment Corp fully exited Deckers Outdoor in Q4 2013, selling an estimated $12.4M.
- Korea Investment Corp's ten largest holdings make up 26% of its $10.6B portfolio in Q4 2013.
- Korea Investment Corp opened 40 new positions and closed 27 in Q4 2013.
- Korea Investment Corp's portfolio value rose 12% quarter-over-quarter to $10.6B.
Based on Korea Investment Corp's 13F filing for Q4 2013, filed 6 Feb 2014.