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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
+2.29%
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
$12.3B
AUM Growth
+$244M
Cap. Flow
+$56.6M
Cap. Flow %
0.46%
Top 10 Hldgs %
29.58%
Holding
587
New
37
Increased
230
Reduced
291
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
3
RSX
VanEck Russia ETF
RSX
+$19.3M
4
ST icon
Sensata Technologies
ST
+$17.7M
5
HD icon
Home Depot
HD
+$17.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
2
LVS icon
Las Vegas Sands
LVS
+$22.8M
3
MNST icon
Monster Beverage
MNST
+$19.7M
4
YHOO
Yahoo Inc
YHOO
+$19.6M
5
GM icon
General Motors
GM
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Technology 12.45%
3 Healthcare 11.53%
4 Industrials 7.73%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$101B
$18.9M 0.15%
221,000
-45,400
-17% -$3.86M
CERN
152
DELISTED
Cerner Corp
CERN
$18.9M 0.15%
316,630
-24,670
-7% -$1.39M
TEL icon
153
TE Connectivity
TEL
$62.6B
$18.6M 0.15%
337,100
+255,000
+311% +$15.9M
BAX icon
154
Baxter International
BAX
$14.2B
$18.4M 0.15%
472,953
-136,970
-22% -$5.56M
MGM icon
155
MGM Resorts International
MGM
$11.2B
$18.3M 0.15%
803,100
+240,900
+43% +$6M
NOC icon
156
Northrop Grumman
NOC
$81.2B
$18.2M 0.15%
137,800
-42,900
-24% -$5.42M
NXPI icon
157
NXP Semiconductors
NXPI
$60.4B
$18.1M 0.15%
264,670
+48,470
+22% +$3.22M
PSX icon
158
Phillips 66
PSX
$81.4B
$18.1M 0.15%
222,000
-42,300
-16% -$3.52M
GM icon
159
General Motors
GM
$76.8B
$17.9M 0.15%
560,900
-539,600
-49% -$18.8M
LVLT
160
DELISTED
Level 3 Communications Inc
LVLT
$17.4M 0.14%
380,700
+266,900
+235% +$11.8M
PPG icon
161
PPG Industries
PPG
$26.6B
$17.1M 0.14%
173,800
-18,600
-10% -$1.89M
AMTD
162
DELISTED
TD Ameritrade Holding Corp
AMTD
$16.9M 0.14%
506,900
+28,800
+6% +$932K
TT icon
163
Trane Technologies
TT
$106B
$16.9M 0.14%
299,700
+169,500
+130% +$10.3M
DAL icon
164
Delta Air Lines
DAL
$60.1B
$16.8M 0.14%
464,590
+85,090
+22% +$3.25M
SHW icon
165
Sherwin-Williams
SHW
$89.8B
$16.7M 0.14%
229,230
+44,430
+24% +$3.15M
ATVI
166
DELISTED
Activision Blizzard
ATVI
$16.7M 0.14%
802,500
+609,400
+316% +$13.9M
NRG icon
167
NRG Energy
NRG
$24.8B
$16.2M 0.13%
533,100
+49,700
+10% +$1.55M
DVN icon
168
Devon Energy
DVN
$47.3B
$15.8M 0.13%
232,300
-16,600
-7% -$1.23M
AET
169
DELISTED
Aetna Inc
AET
$15.6M 0.13%
193,100
-55,100
-22% -$4.48M
HOT
170
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15.6M 0.13%
187,500
+111,200
+146% +$9.17M
DISH
171
DELISTED
DISH Network Corp.
DISH
$15.5M 0.13%
240,500
+70,800
+42% +$4.57M
AVB icon
172
AvalonBay Communities
AVB
$26.8B
$15.3M 0.12%
108,500
+14,700
+16% +$2.18M
HDS
173
DELISTED
HD Supply Holdings, Inc.
HDS
$15.2M 0.12%
+557,500
New +$15.2M
DKS icon
174
Dick's Sporting Goods
DKS
$18.7B
$15.2M 0.12%
345,740
+67,940
+24% +$3.02M
RRC icon
175
Range Resources
RRC
$8.95B
$15.1M 0.12%
223,030
+40,730
+22% +$3.11M
5 6
7
8 9

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Korea Investment Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Korea Investment Corp held 587 positions worth $12.3B, up 2% from $12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Korea Investment Corp's Q3 2014 filing shows 37 new, 230 increased, 291 reduced and 24 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M. The largest sale was Johnson & Johnson, an estimated $24.4M.

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

  • Korea Investment Corp's largest Q3 2014 buy was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M.
  • Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $177M increase.
  • Korea Investment Corp's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $24.4M.
  • Korea Investment Corp fully exited Altera Corp in Q3 2014, selling an estimated $7.5M.
  • Korea Investment Corp's ten largest holdings make up 30% of its $12.3B portfolio in Q3 2014.
  • Korea Investment Corp opened 37 new positions and closed 24 in Q3 2014.
  • Korea Investment Corp's portfolio value rose 2% quarter-over-quarter to $12.3B.

Based on Korea Investment Corp's 13F filing for Q3 2014, filed 14 Nov 2014.