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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
+4.1%
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
$12B
AUM Growth
+$719M
Cap. Flow
+$342M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.76%
Holding
641
New
31
Increased
245
Reduced
263
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$267M
3
CSCO icon
Cisco
CSCO
+$21.2M
4
MDLZ icon
Mondelez International
MDLZ
+$20.1M
5
HAL icon
Halliburton
HAL
+$19.8M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$145M
2
UNP icon
Union Pacific
UNP
+$17.1M
3
STT icon
State Street
STT
+$16.7M
4
TD icon
Toronto Dominion Bank
TD
+$16.4M
5
FDX icon
FedEx
FDX
+$16M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Technology 12.65%
3 Healthcare 11.54%
4 Energy 8.39%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$158B
$18.9M 0.16%
324,700
+253,800
+358% +$13.7M
RF icon
152
Regions Financial
RF
$26.8B
$18.7M 0.16%
1,758,000
+22,500
+1% +$235K
BXP icon
153
Boston Properties
BXP
$11.1B
$18.7M 0.16%
157,900
+55,200
+54% +$6.52M
ADM icon
154
Archer Daniels Midland
ADM
$36.9B
$18.5M 0.15%
420,400
-15,100
-3% -$667K
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
$18.4M 0.15%
73,100
-9,000
-11% -$2.3M
AZO icon
156
AutoZone
AZO
$51.1B
$18.4M 0.15%
34,300
-4,000
-10% -$2.12M
TRV icon
157
Travelers Companies
TRV
$80.2B
$18.2M 0.15%
193,100
+27,700
+17% +$2.53M
SNDK
158
DELISTED
SANDISK CORP
SNDK
$18.1M 0.15%
173,800
-110,700
-39% -$10M
JNPR
159
DELISTED
Juniper Networks
JNPR
$18.1M 0.15%
738,400
-28,300
-4% -$703K
NRG icon
160
NRG Energy
NRG
$24.8B
$18M 0.15%
483,400
+94,000
+24% +$3.24M
CMA
161
DELISTED
Comerica
CMA
$17.9M 0.15%
357,400
+39,400
+12% +$1.92M
GLW icon
162
Corning
GLW
$143B
$17.9M 0.15%
814,400
-120,300
-13% -$2.55M
STZ icon
163
Constellation Brands
STZ
$23.2B
$17.8M 0.15%
201,600
+23,500
+13% +$1.94M
CERN
164
DELISTED
Cerner Corp
CERN
$17.6M 0.15%
341,300
+98,600
+41% +$5.19M
LNC icon
165
Lincoln National
LNC
$8.81B
$17.3M 0.14%
335,900
+3,500
+1% +$173K
PEG icon
166
Public Service Enterprise Group
PEG
$37.7B
$17.2M 0.14%
420,900
-4,000
-0.9% -$155K
HES
167
DELISTED
Hess
HES
$17M 0.14%
172,300
+41,000
+31% +$3.7M
ALXN
168
DELISTED
Alexion Pharmaceuticals
ALXN
$17M 0.14%
108,900
-1,700
-2% -$268K
WHR icon
169
Whirlpool
WHR
$2.82B
$16.6M 0.14%
119,500
-9,200
-7% -$1.35M
XRX icon
170
Xerox
XRX
$425M
$16.5M 0.14%
502,610
-4,478
-0.9% -$142K
CB icon
171
Chubb
CB
$135B
$16.2M 0.13%
156,100
-123,800
-44% -$12.7M
ITW icon
172
Illinois Tool Works
ITW
$85.3B
$16.1M 0.13%
183,300
-46,600
-20% -$4M
RRC icon
173
Range Resources
RRC
$8.95B
$15.9M 0.13%
182,300
+21,200
+13% +$1.9M
DG icon
174
Dollar General
DG
$27.9B
$15.7M 0.13%
274,300
-48,700
-15% -$2.78M
VTRS icon
175
Viatris
VTRS
$19.1B
$15.5M 0.13%
301,100
-6,000
-2% -$295K
5 6
7
8 9

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Korea Investment Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Korea Investment Corp held 641 positions worth $12B, up 6.4% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Korea Investment Corp's Q2 2014 filing shows 31 new, 245 increased, 263 reduced and 91 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M. The largest sale was iShares MSCI Brazil ETF, an estimated $145M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Korea Investment Corp's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M.
  • Korea Investment Corp added most to Cisco in Q2 2014, an estimated $21.2M increase.
  • Korea Investment Corp's biggest Q2 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $145M.
  • Korea Investment Corp fully exited Toronto Dominion Bank in Q2 2014, selling an estimated $16.4M.
  • Korea Investment Corp's ten largest holdings make up 27% of its $12B portfolio in Q2 2014.
  • Korea Investment Corp opened 31 new positions and closed 91 in Q2 2014.
  • Korea Investment Corp's portfolio value rose 6.4% quarter-over-quarter to $12B.

Based on Korea Investment Corp's 13F filing for Q2 2014, filed 14 Aug 2014.