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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
+11.02%
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
$10.6B
AUM Growth
+$1.16B
Cap. Flow
+$194M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.5%
Holding
588
New
40
Increased
241
Reduced
278
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49M
2
XOM icon
ExxonMobil
XOM
+$43.2M
3
GE icon
GE Aerospace
GE
+$38.7M
4
ABBV icon
AbbVie
ABBV
+$34.1M
5
DUK icon
Duke Energy
DUK
+$31.3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$39.6M
2
SNDK
SANDISK CORP
SNDK
+$35.5M
3
AVGO icon
Broadcom
AVGO
+$32.9M
4
KO icon
Coca-Cola
KO
+$31.7M
5
MDLZ icon
Mondelez International
MDLZ
+$28.6M

Sector Composition

Rank Sector Weight
1 Financials 24.5%
2 Technology 12.59%
3 Healthcare 11.6%
4 Industrials 9.37%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
176
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.6M 0.13%
252,900
+54,100
+27% +$2.89M
CSC
177
DELISTED
Computer Sciences
CSC
$13.6M 0.13%
577,114
+95,395
+20% +$2.12M
BHI
178
DELISTED
Baker Hughes
BHI
$13.6M 0.13%
245,900
+6,100
+3% +$334K
FDX icon
179
FedEx
FDX
$75.4B
$13.5M 0.13%
94,100
-27,800
-23% -$3.68M
AMG icon
180
Affiliated Managers Group
AMG
$9.76B
$13.5M 0.13%
62,100
+47,200
+317% +$9.42M
WYNN icon
181
Wynn Resorts
WYNN
$10.6B
$13.4M 0.13%
69,100
+9,100
+15% +$1.55M
MCK icon
182
McKesson
MCK
$101B
$13.4M 0.13%
83,000
-19,000
-19% -$2.92M
SHW icon
183
Sherwin-Williams
SHW
$89.8B
$13.3M 0.13%
217,500
+113,400
+109% +$6.94M
HCA icon
184
HCA Healthcare
HCA
$89.5B
$13.2M 0.12%
276,900
+133,200
+93% +$6.16M
MPC icon
185
Marathon Petroleum
MPC
$83.7B
$13.1M 0.12%
286,000
-129,600
-31% -$4.99M
AXS icon
186
AXIS Capital
AXS
$7.55B
$13M 0.12%
274,100
-36,900
-12% -$1.74M
HES
187
DELISTED
Hess
HES
$13M 0.12%
156,500
-44,500
-22% -$3.61M
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$13M 0.12%
367,600
+7,700
+2% +$275K
AWK icon
189
American Water Works
AWK
$26.9B
$12.9M 0.12%
304,600
+45,600
+18% +$1.91M
WFM
190
DELISTED
Whole Foods Market Inc
WFM
$12.8M 0.12%
221,500
-175,500
-44% -$10.4M
MUR icon
191
Murphy Oil
MUR
$4.78B
$12.7M 0.12%
196,200
+21,100
+12% +$1.32M
LLL
192
DELISTED
L3 Technologies, Inc.
LLL
$12.5M 0.12%
117,000
+5,200
+5% +$520K
BTU
193
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$12.4M 0.12%
42,173
+4,100
+11% +$1.16M
DOV icon
194
Dover
DOV
$28.4B
$12.3M 0.12%
190,800
-8,205
-4% -$502K
SO icon
195
Southern Company
SO
$107B
$12.2M 0.12%
296,600
-20,000
-6% -$825K
AEE icon
196
Ameren
AEE
$30.1B
$12.2M 0.12%
336,200
-3,500
-1% -$126K
STI
197
DELISTED
SunTrust Banks, Inc.
STI
$12.1M 0.11%
328,600
-67,300
-17% -$2.35M
BBY icon
198
Best Buy
BBY
$17.3B
$12M 0.11%
300,700
-6,200
-2% -$254K
ITW icon
199
Illinois Tool Works
ITW
$84.5B
$12M 0.11%
142,300
-42,000
-23% -$3.31M
SYY icon
200
Sysco
SYY
$40.3B
$11.9M 0.11%
328,500
+38,200
+13% +$1.29M
6 7
8
9 10

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Korea Investment Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Korea Investment Corp held 588 positions worth $10.6B, up 12% from $9.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Korea Investment Corp's Q4 2013 filing shows 40 new, 241 increased, 278 reduced and 27 closed positions. Its largest new stake was Range Resources: 166,500 shares worth $14M. The largest sale was Occidental Petroleum, an estimated $39.6M.

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

  • Korea Investment Corp's largest Q4 2013 buy was Range Resources: 166,500 shares worth $14M.
  • Korea Investment Corp added most to Microsoft in Q4 2013, an estimated $49M increase.
  • Korea Investment Corp's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $39.6M.
  • Korea Investment Corp fully exited Deckers Outdoor in Q4 2013, selling an estimated $12.4M.
  • Korea Investment Corp's ten largest holdings make up 26% of its $10.6B portfolio in Q4 2013.
  • Korea Investment Corp opened 40 new positions and closed 27 in Q4 2013.
  • Korea Investment Corp's portfolio value rose 12% quarter-over-quarter to $10.6B.

Based on Korea Investment Corp's 13F filing for Q4 2013, filed 6 Feb 2014.