We are live on ! Find out more
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
+4.1%
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
$12B
AUM Growth
+$719M
Cap. Flow
+$342M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.76%
Holding
641
New
31
Increased
245
Reduced
263
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$267M
3
CSCO icon
Cisco
CSCO
+$21.2M
4
MDLZ icon
Mondelez International
MDLZ
+$20.1M
5
HAL icon
Halliburton
HAL
+$19.8M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$145M
2
UNP icon
Union Pacific
UNP
+$17.1M
3
STT icon
State Street
STT
+$16.7M
4
TD icon
Toronto Dominion Bank
TD
+$16.4M
5
FDX icon
FedEx
FDX
+$16M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Technology 12.65%
3 Healthcare 11.54%
4 Energy 8.39%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$390B
$15.5M 0.13%
2,287,000
+1,565,000
+217% +$9.35M
EXC icon
177
Exelon
EXC
$47B
$15.4M 0.13%
592,906
-4,767
-0.8% -$122K
CTSH icon
178
Cognizant
CTSH
$26B
$15.1M 0.13%
309,700
+51,400
+20% +$2.51M
ETR icon
179
Entergy
ETR
$50B
$15.1M 0.13%
368,600
+18,800
+5% +$701K
AMTD
180
DELISTED
TD Ameritrade Holding Corp
AMTD
$15M 0.12%
478,100
+18,900
+4% +$586K
DHR icon
181
Danaher
DHR
$144B
$14.9M 0.12%
281,498
-17,407
-6% -$894K
MGM icon
182
MGM Resorts International
MGM
$11.2B
$14.8M 0.12%
562,200
+462,400
+463% +$11.5M
CHK
183
DELISTED
Chesapeake Energy Corporation
CHK
$14.8M 0.12%
2,512
-271
-10% -$1.48M
DAL icon
184
Delta Air Lines
DAL
$60.1B
$14.7M 0.12%
379,500
+44,300
+13% +$1.67M
BDX icon
185
Becton Dickinson
BDX
$48.7B
$14.6M 0.12%
126,588
-15,477
-11% -$1.75M
SYK icon
186
Stryker
SYK
$130B
$14.5M 0.12%
172,400
-18,000
-9% -$1.47M
EMN icon
187
Eastman Chemical
EMN
$8.42B
$14.4M 0.12%
164,800
+160,900
+4,126% +$14M
WM icon
188
Waste Management
WM
$91B
$14.4M 0.12%
321,400
+118,000
+58% +$5.13M
NXPI icon
189
NXP Semiconductors
NXPI
$60.4B
$14.3M 0.12%
216,200
-35,900
-14% -$2.2M
CAH icon
190
Cardinal Health
CAH
$55.4B
$14.2M 0.12%
207,600
+15,800
+8% +$1.08M
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
$14.1M 0.12%
162,700
-38,200
-19% -$3.25M
YUM icon
192
Yum! Brands
YUM
$41.1B
$13.7M 0.11%
234,662
+17,666
+8% +$982K
GIS icon
193
General Mills
GIS
$19.7B
$13.5M 0.11%
257,800
+64,700
+34% +$3.45M
TXN icon
194
Texas Instruments
TXN
$261B
$13.5M 0.11%
281,900
-6,800
-2% -$317K
WU icon
195
Western Union
WU
$2.21B
$13.4M 0.11%
771,100
+78,000
+11% +$1.26M
AVB icon
196
AvalonBay Communities
AVB
$26.8B
$13.3M 0.11%
93,800
+7,700
+9% +$1.06M
ELV icon
197
Elevance Health
ELV
$85.5B
$13.3M 0.11%
123,500
-10,800
-8% -$1.11M
MRVL icon
198
Marvell Technology
MRVL
$196B
$13.1M 0.11%
916,800
+153,100
+20% +$2.36M
QEP
199
DELISTED
QEP RESOURCES, INC.
QEP
$13.1M 0.11%
378,600
-96,500
-20% -$3.05M
LO
200
DELISTED
LORILLARD INC COM STK
LO
$13M 0.11%
213,600
-26,300
-11% -$1.53M
6 7
8
9 10

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Korea Investment Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Korea Investment Corp held 641 positions worth $12B, up 6.4% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Korea Investment Corp's Q2 2014 filing shows 31 new, 245 increased, 263 reduced and 91 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M. The largest sale was iShares MSCI Brazil ETF, an estimated $145M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Korea Investment Corp's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M.
  • Korea Investment Corp added most to Cisco in Q2 2014, an estimated $21.2M increase.
  • Korea Investment Corp's biggest Q2 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $145M.
  • Korea Investment Corp fully exited Toronto Dominion Bank in Q2 2014, selling an estimated $16.4M.
  • Korea Investment Corp's ten largest holdings make up 27% of its $12B portfolio in Q2 2014.
  • Korea Investment Corp opened 31 new positions and closed 91 in Q2 2014.
  • Korea Investment Corp's portfolio value rose 6.4% quarter-over-quarter to $12B.

Based on Korea Investment Corp's 13F filing for Q2 2014, filed 14 Aug 2014.