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Korea Investment Corp Portfolio holdings
AUM
$52.7B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
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
$8.34B
AUM Growth
–
Cap. Flow
+$8.37B
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
575
New
575
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$936M |
| 2 |
Apple
AAPL
|
+$221M |
| 3 |
ExxonMobil
XOM
|
+$155M |
| 4 |
Chevron
CVX
|
+$141M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$140M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.87% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$28.8B
| $10.2M | 0.12% |
+295,100
| New | +$10.3M |
|
177
Healthpeak Properties
DOC
$14B
| $10.2M | 0.12% |
+245,513
| New | +$11.2M |
|
178
Murphy Oil
MUR
$5.48B
| $10M | 0.12% |
+190,723
| New | +$10.3M |
|
179
Liberty Media Series A
FWONA
$21.8B
| $10M | 0.12% |
+444,126
| New | +$9.41M |
|
|
FTR
180
DELISTED
Frontier Communications Corp.
FTR
| $9.97M | 0.12% |
+164,147
| New | +$10.2M |
|
181
Annaly Capital Management
NLY
$16.5B
| $9.91M | 0.12% |
+197,125
| New | +$11.5M |
|
182
KeyCorp
KEY
$23.3B
| $9.9M | 0.12% |
+896,900
| New | +$9.22M |
|
183
Parker-Hannifin
PH
$120B
| $9.79M | 0.12% |
+102,600
| New | +$9.62M |
|
184
Crown Castle
CCI
$31.6B
| $9.75M | 0.12% |
+134,700
| New | +$9.89M |
|
185
Xcel Energy
XEL
$46.3B
| $9.74M | 0.12% |
+343,800
| New | +$10.3M |
|
186
Texas Instruments
TXN
$241B
| $9.72M | 0.12% |
+278,800
| New | +$9.97M |
|
187
Royal Bank of Canada
RY
$285B
| $9.66M | 0.12% |
+165,600
| New | +$9.89M |
|
188
Rockwell Automation
ROK
$47.6B
| $9.65M | 0.12% |
+116,100
| New | +$10M |
|
189
Adobe
ADBE
$106B
| $9.53M | 0.11% |
+209,200
| New | +$9.27M |
|
|
XL
190
DELISTED
XL Group Ltd.
XL
| $9.45M | 0.11% |
+311,700
| New | +$9.73M |
|
|
STI
191
DELISTED
SunTrust Banks, Inc.
STI
| $9.3M | 0.11% |
+294,600
| New | +$8.93M |
|
192
Cigna
CI
$74.2B
| $9.28M | 0.11% |
+128,000
| New | +$8.63M |
|
193
Pultegroup
PHM
$22.7B
| $9.18M | 0.11% |
+483,800
| New | +$10.1M |
|
194
General Motors
GM
$76.5B
| $9.15M | 0.11% |
+274,800
| New | +$8.7M |
|
|
TYC
195
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.08M | 0.11% |
+263,293
| New | +$9.04M |
|
196
CSX Corp
CSX
$90.6B
| $9.07M | 0.11% |
+1,173,300
| New | +$9.62M |
|
|
MJN
197
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.04M | 0.11% |
+114,100
| New | +$9.15M |
|
198
Chipotle Mexican Grill
CMG
$46.9B
| $9M | 0.11% |
+1,235,000
| New | +$8.86M |
|
199
Marriott International
MAR
$88.8B
| $9M | 0.11% |
+222,900
| New | +$9.3M |
|
200
Kohl's
KSS
$1.95B
| $8.98M | 0.11% |
+177,800
| New | +$8.8M |
|
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Korea Investment Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Korea Investment Corp, which disclosed 575 positions worth $8.34B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Bank of America: 73,434,745 shares worth $944M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- Korea Investment Corp's largest Q2 2013 buy was Bank of America: 73,434,745 shares worth $944M.
- Korea Investment Corp's ten largest holdings make up 25% of its $8.34B portfolio in Q2 2013.
- Korea Investment Corp disclosed 575 positions in Q2 2013, its first 13F filing on record.
Based on Korea Investment Corp's 13F filing for Q2 2013, filed 8 Aug 2013.