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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $52.7B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
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
$12.2B
AUM Growth
-$73.9M
Cap. Flow
-$586M
Cap. Flow %
-4.81%
Top 10 Hldgs %
30.49%
Holding
600
New
37
Increased
174
Reduced
350
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
2
KR icon
Kroger
KR
+$21.5M
3
SRE icon
Sempra
SRE
+$20.5M
4
AMAT icon
Applied Materials
AMAT
+$16.3M
5
EXC icon
Exelon
EXC
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.7M
2
DUK icon
Duke Energy
DUK
+$26.1M
3
AEP icon
American Electric Power
AEP
+$26M
4
XOM icon
ExxonMobil
XOM
+$25.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Technology 12.58%
3 Healthcare 12.1%
4 Miscellaneous 10.37%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$143B
$14.7M 0.12%
254,419
+1,339
+0.5% +$72.6K
RSX
177
DELISTED
VanEck Russia ETF
RSX
$14.6M 0.12%
1,000,000
+130,300
+15% +$2.56M
RRC icon
178
Range Resources
RRC
$9.55B
$14.5M 0.12%
271,730
+48,700
+22% +$3.15M
CCK icon
179
Crown Holdings
CCK
$12.2B
$14.5M 0.12%
284,200
+24,600
+9% +$1.19M
EMN icon
180
Eastman Chemical
EMN
$7.66B
$14.4M 0.12%
189,800
+18,800
+11% +$1.49M
UNM icon
181
Unum
UNM
$14.9B
$14.4M 0.12%
412,400
-18,100
-4% -$611K
NSC icon
182
Norfolk Southern
NSC
$71.9B
$14.3M 0.12%
130,200
-47,300
-27% -$5.18M
EMC
183
DELISTED
EMC CORPORATION
EMC
$13.8M 0.11%
464,400
-182,500
-28% -$5.31M
GD icon
184
General Dynamics
GD
$96.5B
$13.8M 0.11%
100,000
+50,500
+102% +$6.87M
BX icon
185
Blackstone
BX
$96.3B
$13.7M 0.11%
413,133
+73,062
+21% +$2.29M
AET
186
DELISTED
Aetna Inc
AET
$13.7M 0.11%
153,900
-39,200
-20% -$3.29M
PNRA
187
DELISTED
Panera Bread Co
PNRA
$13.6M 0.11%
+77,800
New +$13M
BAP icon
188
Credicorp
BAP
$29.9B
$13.4M 0.11%
83,700
+400
+0.5% +$63.5K
TJX icon
189
TJX Companies
TJX
$139B
$13M 0.11%
379,200
-47,400
-11% -$1.51M
F icon
190
Ford
F
$55.3B
$12.9M 0.11%
833,500
-1,209,800
-59% -$17.8M
ITW icon
191
Illinois Tool Works
ITW
$76.6B
$12.8M 0.11%
135,300
-40,200
-23% -$3.66M
CTRA
192
DELISTED
Coterra Energy
CTRA
$12.8M 0.11%
432,700
+76,900
+22% +$2.42M
CTSH icon
193
Cognizant
CTSH
$28.9B
$12.6M 0.1%
240,000
-20,200
-8% -$1.01M
GM icon
194
General Motors
GM
$76.5B
$12.5M 0.1%
358,600
-202,300
-36% -$6.46M
CB icon
195
Chubb
CB
$132B
$12.3M 0.1%
107,400
-20,200
-16% -$2.24M
WM icon
196
Waste Management
WM
$87.2B
$12.2M 0.1%
238,400
-45,500
-16% -$2.22M
TRV icon
197
Travelers Companies
TRV
$78.9B
$12.2M 0.1%
115,100
-31,600
-22% -$3.19M
CAT icon
198
Caterpillar
CAT
$360B
$12.1M 0.1%
132,200
-75,100
-36% -$7.31M
CHKP icon
199
Check Point Software Technologies
CHKP
$14.1B
$12.1M 0.1%
+154,000
New +$11.4M
VTRS icon
200
Viatris
VTRS
$19.1B
$12M 0.1%
213,600
-40,100
-16% -$2.15M
6 7
8
9 10

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Korea Investment Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Korea Investment Corp held 600 positions worth $12.2B, down 0.6% from $12.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Korea Investment Corp withdrew a net $586M in Q4 2014, closing 36 positions and reducing 350 holdings. Its most notable exit was Warner Bros, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Korea Investment Corp opened a new position in Panera Bread Co worth $13.6M.

  • Korea Investment Corp's largest Q4 2014 buy was Panera Bread Co: 77,800 shares worth $13.6M.
  • Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $46.6M increase.
  • Korea Investment Corp's biggest Q4 2014 reduction was Apple, cutting an estimated $26.7M.
  • Korea Investment Corp fully exited Warner Bros in Q4 2014, selling an estimated $9.5M.
  • Korea Investment Corp's ten largest holdings make up 30% of its $12.2B portfolio in Q4 2014.
  • Korea Investment Corp opened 37 new positions and closed 36 in Q4 2014.
  • Korea Investment Corp's portfolio value fell 0.6% quarter-over-quarter to $12.2B.

Based on Korea Investment Corp's 13F filing for Q4 2014, filed 12 Feb 2015.