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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
+3.3%
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
$11.3B
AUM Growth
+$718M
Cap. Flow
+$450M
Cap. Flow %
3.98%
Top 10 Hldgs %
25.26%
Holding
645
New
84
Increased
264
Reduced
254
Closed
35

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$128M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$51.3M
3
VZ icon
Verizon
VZ
+$44.9M
4
CVX icon
Chevron
CVX
+$31.4M
5
WFC icon
Wells Fargo
WFC
+$30.4M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$40.6M
2
HD icon
Home Depot
HD
+$33.6M
3
PPG icon
PPG Industries
PPG
+$25.2M
4
WMT icon
Walmart Inc
WMT
+$24.6M
5
NDAQ icon
Nasdaq
NDAQ
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Technology 12.68%
3 Healthcare 12.02%
4 Energy 9.39%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$41.7B
$18.9M 0.17%
435,500
-13,900
-3% -$573K
ITW icon
152
Illinois Tool Works
ITW
$76.6B
$18.7M 0.17%
229,900
+87,600
+62% +$7.09M
LUV icon
153
Southwest Airlines
LUV
$19.3B
$18.4M 0.16%
781,100
+297,100
+61% +$6.5M
TROW icon
154
T. Rowe Price
TROW
$22.6B
$18.3M 0.16%
222,400
+101,900
+85% +$8.26M
BHI
155
DELISTED
Baker Hughes
BHI
$18.1M 0.16%
279,100
+33,200
+14% +$1.96M
DG icon
156
Dollar General
DG
$27.5B
$17.9M 0.16%
323,000
-44,200
-12% -$2.57M
TWX
157
DELISTED
Time Warner Inc
TWX
$17.9M 0.16%
286,095
-271,806
-49% -$17.1M
INTU icon
158
Intuit
INTU
$90.6B
$17.8M 0.16%
228,500
+166,200
+267% +$12.7M
SCHW
159
Charles Schwab
SCHW
$186B
$17.7M 0.16%
645,900
+382,000
+145% +$9.98M
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
$17.1M 0.15%
200,900
-51,300
-20% -$4.37M
LNC icon
161
Lincoln National
LNC
$8.39B
$16.8M 0.15%
332,400
+168,700
+103% +$8.48M
ALXN
162
DELISTED
Alexion Pharmaceuticals
ALXN
$16.8M 0.15%
110,600
+46,300
+72% +$7.36M
CMA
163
DELISTED
Comerica
CMA
$16.5M 0.15%
318,000
+237,300
+294% +$11.4M
TD icon
164
Toronto Dominion Bank
TD
$198B
$16.4M 0.15%
+349,400
New +$15.7M
BDX icon
165
Becton Dickinson
BDX
$48.4B
$16.2M 0.14%
142,065
+12,915
+10% +$1.42M
PEG icon
166
Public Service Enterprise Group
PEG
$35.3B
$16.2M 0.14%
424,900
+127,800
+43% +$4.41M
RCL icon
167
Royal Caribbean
RCL
$68.3B
$16.2M 0.14%
296,200
+204,600
+223% +$10.4M
MPC icon
168
Marathon Petroleum
MPC
$111B
$16.2M 0.14%
371,200
+85,200
+30% +$3.73M
UNM icon
169
Unum
UNM
$14.9B
$16.1M 0.14%
456,000
+161,500
+55% +$5.51M
COV
170
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$16M 0.14%
216,700
+49,300
+29% +$3.44M
AMAT icon
171
Applied Materials
AMAT
$337B
$15.9M 0.14%
780,700
+520,800
+200% +$9.56M
LLL
172
DELISTED
L3 Technologies, Inc.
LLL
$15.7M 0.14%
133,000
+16,000
+14% +$1.79M
AMTD
173
DELISTED
TD Ameritrade Holding Corp
AMTD
$15.6M 0.14%
459,200
+304,900
+198% +$9.97M
SYK icon
174
Stryker
SYK
$108B
$15.5M 0.14%
190,400
-11,400
-6% -$907K
KMB icon
175
Kimberly-Clark
KMB
$33B
$15.4M 0.14%
146,020
+3,025
+2% +$313K
5 6
7
8 9

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Korea Investment Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Korea Investment Corp held 645 positions worth $11.3B, up 6.8% from $10.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Korea Investment Corp deployed $450M of net new capital in Q1 2014, opening 84 new positions and adding to 264 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.

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

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $40.6M trimmed.

  • Korea Investment Corp's largest Q1 2014 buy was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.
  • Korea Investment Corp added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $128M increase.
  • Korea Investment Corp's biggest Q1 2014 reduction was Colgate-Palmolive, cutting an estimated $40.6M.
  • Korea Investment Corp fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $9.51M.
  • Korea Investment Corp's ten largest holdings make up 25% of its $11.3B portfolio in Q1 2014.
  • Korea Investment Corp opened 84 new positions and closed 35 in Q1 2014.
  • Korea Investment Corp's portfolio value rose 6.8% quarter-over-quarter to $11.3B.

Based on Korea Investment Corp's 13F filing for Q1 2014, filed 14 May 2014.