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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
+3.3%
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
$11.3B
AUM Growth
+$718M
(+6.8%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
645
New
84
Increased
264
Reduced
254
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$128M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$51.3M |
| 3 |
Verizon
VZ
|
+$44.9M |
| 4 |
Chevron
CVX
|
+$31.4M |
| 5 |
Wells Fargo
WFC
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$40.6M |
| 2 |
Home Depot
HD
|
+$33.6M |
| 3 |
PPG Industries
PPG
|
+$25.2M |
| 4 |
Walmart Inc
WMT
|
+$24.6M |
| 5 |
Nasdaq
NDAQ
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.79% |
| 2 | Technology | 12.68% |
| 3 | Healthcare | 12.02% |
| 4 | Energy | 9.39% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$65.9B
| $15.3M | 0.14% |
99,178
-21,579
| -18% | -$3.21M |
|
177
Constellation Brands
STZ
$21.1B
| $15.1M | 0.13% |
178,100
+22,800
| +15% | +$1.81M |
|
178
KeyCorp
KEY
$23.2B
| $15.1M | 0.13% |
1,060,900
+351,800
| +50% | +$4.71M |
|
179
Xerox
XRX
$449M
| $15.1M | 0.13% |
507,088
+287,395
| +131% | +$8.42M |
|
180
Danaher
DHR
$146B
| $15.1M | 0.13% |
298,905
-55,199
| -16% | -$2.81M |
|
181
Viatris
VTRS
$18.9B
| $15M | 0.13% |
307,100
-76,000
| -20% | -$3.69M |
|
182
Alcoa
AA
$12.3B
| $15M | 0.13% |
483,437
+301,914
| +166% | +$8.39M |
|
183
Baxter International
BAX
$12.2B
| $14.9M | 0.13% |
372,250
-23,933
| -6% | -$895K |
|
184
NXP Semiconductors
NXPI
$57.1B
| $14.8M | 0.13% |
252,100
+63,000
| +33% | +$3.29M |
|
185
Exelon
EXC
$43.7B
| $14.3M | 0.13% |
597,673
+131,788
| +28% | +$2.77M |
|
186
Prologis
PLD
$129B
| $14.1M | 0.13% |
346,000
+230,900
| +201% | +$9.1M |
|
187
Western Digital
WDC
$150B
| $14.1M | 0.12% |
203,081
-26,592
| -12% | -$1.74M |
|
188
Travelers Companies
TRV
$78.8B
| $14.1M | 0.12% |
165,400
-30,700
| -16% | -$2.58M |
|
|
QEP
189
DELISTED
QEP RESOURCES, INC.
QEP
| $14M | 0.12% |
475,100
-5,400
| -1% | -$162K |
|
|
STJ
190
DELISTED
St Jude Medical
STJ
| $14M | 0.12% |
213,900
-59,300
| -22% | -$3.86M |
|
191
Aflac
AFL
$58.7B
| $14M | 0.12% |
442,600
+109,000
| +33% | +$3.46M |
|
192
F5
FFIV
$23.9B
| $13.8M | 0.12% |
129,500
+69,500
| +116% | +$7.35M |
|
193
General Dynamics
GD
$96.6B
| $13.7M | 0.12% |
126,000
-66,800
| -35% | -$6.92M |
|
|
CERN
194
DELISTED
Cerner Corp
CERN
| $13.7M | 0.12% |
242,700
-99,100
| -29% | -$5.72M |
|
195
Texas Instruments
TXN
$241B
| $13.6M | 0.12% |
288,700
-248,500
| -46% | -$11M |
|
196
Blackstone
BX
$95.4B
| $13.6M | 0.12% |
416,771
-283,078
| -40% | -$9.03M |
|
|
CHK
197
DELISTED
Chesapeake Energy Corporation
CHK
| $13.5M | 0.12% |
2,783
+120
| +5% | +$585K |
|
198
Intercontinental Exchange
ICE
$87.7B
| $13.4M | 0.12% |
339,725
+175,500
| +107% | +$7.41M |
|
199
Gen Digital
GEN
$18.5B
| $13.4M | 0.12% |
672,800
+258,200
| +62% | +$5.52M |
|
200
Cardinal Health
CAH
$54.3B
| $13.4M | 0.12% |
191,800
+32,600
| +20% | +$2.27M |
|
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Korea Investment Corp's Q1 2014 Portfolio in Review
As of Q1 2014, Korea Investment Corp held 645 positions worth $11.3B, up 6.8% from $10.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Korea Investment Corp deployed $450M of net new capital in Q1 2014, opening 84 new positions and adding to 264 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Colgate-Palmolive, an estimated $40.6M trimmed.
- Korea Investment Corp's largest Q1 2014 buy was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.
- Korea Investment Corp added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $128M increase.
- Korea Investment Corp's biggest Q1 2014 reduction was Colgate-Palmolive, cutting an estimated $40.6M.
- Korea Investment Corp fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $9.51M.
- Korea Investment Corp's ten largest holdings make up 25% of its $11.3B portfolio in Q1 2014.
- Korea Investment Corp opened 84 new positions and closed 35 in Q1 2014.
- Korea Investment Corp's portfolio value rose 6.8% quarter-over-quarter to $11.3B.
Based on Korea Investment Corp's 13F filing for Q1 2014, filed 14 May 2014.