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Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.29%
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
$12.3B
AUM Growth
+$244M
(+2%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
587
New
37
Increased
230
Reduced
291
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$146M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$19.3M |
| 4 |
Sensata Technologies
ST
|
+$17.7M |
| 5 |
Home Depot
HD
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$24.4M |
| 2 |
Las Vegas Sands
LVS
|
+$22.8M |
| 3 |
Monster Beverage
MNST
|
+$19.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$19.6M |
| 5 |
General Motors
GM
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.35% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 7.73% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $15.1M | 0.12% |
148,500
-57,700
| -28% | -$5.53M |
|
177
Skyworks Solutions
SWKS
$10.6B
| $15.1M | 0.12% |
259,860
+47,460
| +22% | +$2.53M |
|
178
APA Corp
APA
$13.2B
| $14.8M | 0.12% |
158,100
-45,700
| -22% | -$4.53M |
|
|
BHI
179
DELISTED
Baker Hughes
BHI
| $14.8M | 0.12% |
228,100
-48,900
| -18% | -$3.41M |
|
180
Illinois Tool Works
ITW
$84.5B
| $14.8M | 0.12% |
175,500
-7,800
| -4% | -$675K |
|
181
Unum
UNM
$14.3B
| $14.8M | 0.12% |
430,500
+78,000
| +22% | +$2.74M |
|
182
Advance Auto Parts
AAP
$3.49B
| $14.8M | 0.12% |
113,300
+75,900
| +203% | +$9.95M |
|
183
SBA Communications
SBAC
$19.5B
| $14.5M | 0.12% |
130,800
+117,100
| +855% | +$12.7M |
|
184
Hilton Worldwide
HLT
$71.5B
| $14.2M | 0.12% |
+192,367
| New | +$14.3M |
|
|
YHOO
185
DELISTED
Yahoo Inc
YHOO
| $14M | 0.11% |
343,800
-521,800
| -60% | -$19.6M |
|
186
Eastman Chemical
EMN
$8.42B
| $13.8M | 0.11% |
171,000
+6,200
| +4% | +$517K |
|
187
Travelers Companies
TRV
$80.2B
| $13.8M | 0.11% |
146,700
-46,400
| -24% | -$4.33M |
|
188
Xerox
XRX
$425M
| $13.8M | 0.11% |
394,414
-108,196
| -22% | -$3.78M |
|
|
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
| $13.5M | 0.11% |
175,800
+13,100
| +8% | +$1.08M |
|
190
Waste Management
WM
$91B
| $13.5M | 0.11% |
283,900
-37,500
| -12% | -$1.72M |
|
191
Air Products & Chemicals
APD
$67.6B
| $13.4M | 0.11% |
111,494
+28,797
| +35% | +$3.52M |
|
192
Chubb
CB
$135B
| $13.4M | 0.11% |
127,600
-28,500
| -18% | -$2.97M |
|
193
Exelon
EXC
$47B
| $13.4M | 0.11% |
549,724
-43,182
| -7% | -$1.01M |
|
|
QEP
194
DELISTED
QEP RESOURCES, INC.
QEP
| $13.1M | 0.11% |
427,070
+48,470
| +13% | +$1.62M |
|
195
Robert Half
RHI
$4.37B
| $13.1M | 0.11% |
267,600
+243,000
| +988% | +$12M |
|
196
Danaher
DHR
$144B
| $12.9M | 0.11% |
253,080
-28,418
| -10% | -$1.46M |
|
197
Becton Dickinson
BDX
$48.2B
| $12.9M | 0.11% |
115,928
-10,660
| -8% | -$1.22M |
|
198
Archer Daniels Midland
ADM
$36.9B
| $12.9M | 0.1% |
251,700
-168,700
| -40% | -$8.28M |
|
199
Applied Materials
AMAT
$428B
| $12.9M | 0.1% |
594,900
+91,900
| +18% | +$2.03M |
|
200
Kinder Morgan
KMI
$68.7B
| $12.9M | 0.1% |
335,300
+22,900
| +7% | +$870K |
|
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Korea Investment Corp's Q3 2014 Portfolio in Review
As of Q3 2014, Korea Investment Corp held 587 positions worth $12.3B, up 2% from $12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Korea Investment Corp's Q3 2014 filing shows 37 new, 230 increased, 291 reduced and 24 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M. The largest sale was Johnson & Johnson, an estimated $24.4M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- Korea Investment Corp's largest Q3 2014 buy was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M.
- Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $177M increase.
- Korea Investment Corp's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $24.4M.
- Korea Investment Corp fully exited Altera Corp in Q3 2014, selling an estimated $7.5M.
- Korea Investment Corp's ten largest holdings make up 30% of its $12.3B portfolio in Q3 2014.
- Korea Investment Corp opened 37 new positions and closed 24 in Q3 2014.
- Korea Investment Corp's portfolio value rose 2% quarter-over-quarter to $12.3B.
Based on Korea Investment Corp's 13F filing for Q3 2014, filed 14 Nov 2014.