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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
+6.72%
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
$9.41B
AUM Growth
+$1.07B
Cap. Flow
+$597M
Cap. Flow %
6.34%
Top 10 Hldgs %
23.5%
Holding
614
New
39
Increased
304
Reduced
198
Closed
66

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$52.3M
2
SNDK
SANDISK CORP
SNDK
+$47.8M
3
AGN
Allergan Inc
AGN
+$34.5M
4
OXY icon
Occidental Petroleum
OXY
+$33.9M
5
CMCSA icon
Comcast
CMCSA
+$31M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$38.9M
2
ORCL icon
Oracle
ORCL
+$38M
3
CTSH icon
Cognizant
CTSH
+$30.1M
4
QCOM icon
Qualcomm
QCOM
+$28.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Technology 12.06%
3 Healthcare 11.52%
4 Industrials 9.03%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
176
DELISTED
Marathon Oil Corporation
MRO
$12.6M 0.13%
359,900
-54,000
-13% -$1.92M
DECK icon
177
Deckers Outdoor
DECK
$13.3B
$12.4M 0.13%
1,130,400
+163,200
+17% +$1.58M
AFL icon
178
Aflac
AFL
$61.2B
$12.3M 0.13%
395,400
-38,600
-9% -$1.16M
GAP
179
The Gap Inc
GAP
$7.74B
$12.1M 0.13%
299,200
+31,500
+12% +$1.36M
DOV icon
180
Dover
DOV
$28.3B
$12M 0.13%
199,005
-4,028
-2% -$232K
AEE icon
181
Ameren
AEE
$29.6B
$11.8M 0.13%
339,700
+44,600
+15% +$1.55M
BHI
182
DELISTED
Baker Hughes
BHI
$11.8M 0.13%
239,800
+72,100
+43% +$3.48M
NEM icon
183
Newmont
NEM
$124B
$11.7M 0.12%
417,000
+56,100
+16% +$1.66M
FCX icon
184
Freeport-McMoran
FCX
$98.7B
$11.7M 0.12%
353,900
+30,019
+9% +$917K
KMB icon
185
Kimberly-Clark
KMB
$35.9B
$11.6M 0.12%
128,915
-50,168
-28% -$4.65M
M icon
186
Macy's
M
$6.55B
$11.6M 0.12%
269,100
+2,600
+1% +$121K
NE
187
DELISTED
Noble Corporation
NE
$11.6M 0.12%
350,522
+96,096
+38% +$3.27M
TXN icon
188
Texas Instruments
TXN
$256B
$11.5M 0.12%
286,400
+7,600
+3% +$295K
BBY icon
189
Best Buy
BBY
$17.4B
$11.5M 0.12%
306,900
+163,200
+114% +$5.42M
GEN icon
190
Gen Digital
GEN
$17.5B
$11.4M 0.12%
459,600
+4,500
+1% +$113K
SYK icon
191
Stryker
SYK
$133B
$11.3M 0.12%
167,900
-3,900
-2% -$269K
ROST icon
192
Ross Stores
ROST
$81.7B
$11.3M 0.12%
311,200
+223,800
+256% +$7.64M
CHK
193
DELISTED
Chesapeake Energy Corporation
CHK
$11.2M 0.12%
2,296
+428
+23% +$1.99M
KMI icon
194
Kinder Morgan
KMI
$69.9B
$11.1M 0.12%
312,100
+23,000
+8% +$863K
FTR
195
DELISTED
Frontier Communications Corp.
FTR
$10.9M 0.12%
173,700
+9,553
+6% +$621K
NLY icon
196
Annaly Capital Management
NLY
$17.3B
$10.8M 0.11%
232,150
+35,025
+18% +$1.65M
FITB
197
Fifth Third Bancorp
FITB
$51.8B
$10.7M 0.11%
594,000
+136,500
+30% +$2.57M
PSA icon
198
Public Storage
PSA
$60.8B
$10.7M 0.11%
66,700
-9,600
-13% -$1.52M
AWK icon
199
American Water Works
AWK
$26.9B
$10.7M 0.11%
259,000
+85,500
+49% +$3.54M
LNC icon
200
Lincoln National
LNC
$8.75B
$10.7M 0.11%
254,100
+33,400
+15% +$1.41M
6 7
8
9 10

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Korea Investment Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Korea Investment Corp held 614 positions worth $9.41B, up 13% from $8.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Korea Investment Corp deployed $597M of net new capital in Q3 2013, opening 39 new positions and adding to 304 existing holdings. Its largest new stake was iShares MBS ETF: 500,000 shares worth $53M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $38.9M trimmed.

  • Korea Investment Corp's largest Q3 2013 buy was iShares MBS ETF: 500,000 shares worth $53M.
  • Korea Investment Corp added most to SANDISK CORP in Q3 2013, an estimated $47.8M increase.
  • Korea Investment Corp's biggest Q3 2013 reduction was Chevron, cutting an estimated $38.9M.
  • Korea Investment Corp fully exited Foot Locker in Q3 2013, selling an estimated $18.2M.
  • Korea Investment Corp's ten largest holdings make up 23% of its $9.41B portfolio in Q3 2013.
  • Korea Investment Corp opened 39 new positions and closed 66 in Q3 2013.
  • Korea Investment Corp's portfolio value rose 13% quarter-over-quarter to $9.41B.

Based on Korea Investment Corp's 13F filing for Q3 2013, filed 5 Nov 2013.