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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
+5.45%
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
$12.2B
AUM Growth
-$73.9M
Cap. Flow
-$586M
Cap. Flow %
-4.81%
Top 10 Hldgs %
30.49%
Holding
600
New
37
Increased
174
Reduced
350
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
2
KR icon
Kroger
KR
+$21.5M
3
SRE icon
Sempra
SRE
+$20.5M
4
AMAT icon
Applied Materials
AMAT
+$16.3M
5
EXC icon
Exelon
EXC
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.7M
2
DUK icon
Duke Energy
DUK
+$26.1M
3
AEP icon
American Electric Power
AEP
+$26M
4
XOM icon
ExxonMobil
XOM
+$25.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Technology 12.58%
3 Healthcare 12.1%
4 Miscellaneous 10.37%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
151
CF Industries
CF
$19.9B
$20M 0.16%
366,500
-2,500
-0.7% -$132K
AA icon
152
Alcoa
AA
$12.4B
$19.7M 0.16%
520,183
-27,924
-5% -$1.08M
AVB
153
DELISTED
AvalonBay Communities
AVB
$19.7M 0.16%
120,700
+12,200
+11% +$1.91M
RHI icon
154
Robert Half
RHI
$3.96B
$19.7M 0.16%
337,300
+69,700
+26% +$3.78M
DKS icon
155
Dick's Sporting Goods
DKS
$11.6B
$19.6M 0.16%
395,140
+49,400
+14% +$2.31M
PX
156
DELISTED
Praxair Inc
PX
$19.6M 0.16%
151,200
-17,300
-10% -$2.19M
AMTD
157
DELISTED
TD Ameritrade Holding Corp
AMTD
$19.4M 0.16%
542,600
+35,700
+7% +$1.21M
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$19.2M 0.16%
227,200
-80,900
-26% -$6.32M
HLT icon
159
Hilton Worldwide
HLT
$68.9B
$19.1M 0.16%
243,733
+51,366
+27% +$3.85M
KMI icon
160
Kinder Morgan
KMI
$68.9B
$18.8M 0.15%
445,055
+109,755
+33% +$4.32M
YHOO
161
DELISTED
Yahoo Inc
YHOO
$18.7M 0.15%
369,400
+25,600
+7% +$1.2M
EL icon
162
Estee Lauder
EL
$35.5B
$18M 0.15%
235,730
-149,200
-39% -$11M
TWC
163
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17.7M 0.15%
116,400
-44,000
-27% -$6.35M
DTV
164
DELISTED
DIRECTV COM STK (DE)
DTV
$17.1M 0.14%
197,700
-57,200
-22% -$4.92M
SBAC icon
165
SBA Communications
SBAC
$19.7B
$16.9M 0.14%
152,500
+21,700
+17% +$2.44M
NRG icon
166
NRG Energy
NRG
$22.8B
$16.7M 0.14%
620,600
+87,500
+16% +$2.59M
MGM icon
167
MGM Resorts International
MGM
$10B
$16.7M 0.14%
782,100
-21,000
-3% -$456K
HOT
168
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16.4M 0.13%
202,100
+14,600
+8% +$1.14M
FCX icon
169
Freeport-McMoran
FCX
$99.6B
$16.2M 0.13%
693,100
-44,500
-6% -$1.23M
ATVI
170
DELISTED
Activision Blizzard
ATVI
$16M 0.13%
796,300
-6,200
-0.8% -$125K
APD icon
171
Air Products & Chemicals
APD
$63.9B
$15.8M 0.13%
118,521
+7,027
+6% +$889K
EMR icon
172
Emerson Electric
EMR
$84.9B
$15.7M 0.13%
255,100
-56,200
-18% -$3.52M
DUK icon
173
Duke Energy
DUK
$92.8B
$15.4M 0.13%
184,900
-323,400
-64% -$26.1M
PNC icon
174
PNC Financial Services
PNC
$97.4B
$15.3M 0.13%
167,900
-53,100
-24% -$4.6M
NOC icon
175
Northrop Grumman
NOC
$74.9B
$15.1M 0.12%
102,300
-35,500
-26% -$4.87M
5 6
7
8 9

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Korea Investment Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Korea Investment Corp held 600 positions worth $12.2B, down 0.6% from $12.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Korea Investment Corp withdrew a net $586M in Q4 2014, closing 36 positions and reducing 350 holdings. Its most notable exit was Warner Bros, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Korea Investment Corp opened a new position in Panera Bread Co worth $13.6M.

  • Korea Investment Corp's largest Q4 2014 buy was Panera Bread Co: 77,800 shares worth $13.6M.
  • Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $46.6M increase.
  • Korea Investment Corp's biggest Q4 2014 reduction was Apple, cutting an estimated $26.7M.
  • Korea Investment Corp fully exited Warner Bros in Q4 2014, selling an estimated $9.5M.
  • Korea Investment Corp's ten largest holdings make up 30% of its $12.2B portfolio in Q4 2014.
  • Korea Investment Corp opened 37 new positions and closed 36 in Q4 2014.
  • Korea Investment Corp's portfolio value fell 0.6% quarter-over-quarter to $12.2B.

Based on Korea Investment Corp's 13F filing for Q4 2014, filed 12 Feb 2015.