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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
+2.88%
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
$8.34B
AUM Growth
–
Cap. Flow
+$8.37B
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
575
New
575
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$936M |
| 2 |
Apple
AAPL
|
+$221M |
| 3 |
ExxonMobil
XOM
|
+$155M |
| 4 |
Chevron
CVX
|
+$141M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$140M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.87% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Whirlpool
WHR
$2.22B
| $8.97M | 0.11% |
+78,400
| New | +$9.51M |
|
202
Freeport-McMoran
FCX
$99.6B
| $8.94M | 0.11% |
+323,881
| New | +$9.89M |
|
203
Assurant
AIZ
$13.9B
| $8.92M | 0.11% |
+175,200
| New | +$8.5M |
|
204
Devon Energy
DVN
$54.7B
| $8.71M | 0.1% |
+167,800
| New | +$9.35M |
|
205
AES
AES
$10.6B
| $8.68M | 0.1% |
+724,300
| New | +$9.2M |
|
|
ATVI
206
DELISTED
Activision Blizzard
ATVI
| $8.68M | 0.1% |
+608,600
| New | +$8.91M |
|
207
Aptiv
APTV
$9.3B
| $8.66M | 0.1% |
+170,900
| New | +$8.01M |
|
|
LO
208
DELISTED
LORILLARD INC COM STK
LO
| $8.6M | 0.1% |
+196,800
| New | +$8.42M |
|
209
Keurig Dr Pepper
KDP
$43B
| $8.57M | 0.1% |
+186,500
| New | +$8.85M |
|
210
Eaton
ETN
$153B
| $8.52M | 0.1% |
+129,400
| New | +$8.16M |
|
211
Credicorp
BAP
$29.9B
| $8.48M | 0.1% |
+68,886
| New | +$9.59M |
|
212
Automatic Data Processing
ADP
$110B
| $8.42M | 0.1% |
+139,300
| New | +$8.31M |
|
|
TWC
213
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.38M | 0.1% |
+74,500
| New | +$7.2M |
|
|
NE
214
DELISTED
Noble Corporation
NE
| $8.36M | 0.1% |
+254,426
| New | +$8.51M |
|
215
Brown-Forman Class B
BF.B
$12B
| $8.31M | 0.1% |
+384,688
| New | +$8.65M |
|
|
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
| $8.27M | 0.1% |
+96,500
| New | +$8.09M |
|
217
FedEx
FDX
$74B
| $8.26M | 0.1% |
+83,800
| New | +$8.14M |
|
|
FITB
218
Fifth Third Bancorp
FITB
$49.3B
| $8.26M | 0.1% |
+457,500
| New | +$7.97M |
|
219
Leidos
LDOS
$16.7B
| $8.24M | 0.1% |
+239,679
| New | +$8.52M |
|
220
Wynn Resorts
WYNN
$9.04B
| $8.23M | 0.1% |
+64,300
| New | +$8.57M |
|
221
Suncor Energy
SU
$80.4B
| $8.16M | 0.1% |
+276,800
| New | +$8.34M |
|
|
BNY
222
Bank of New York Mellon
BNY
$107B
| $8.16M | 0.1% |
+290,900
| New | +$8.35M |
|
223
Deckers Outdoor
DECK
$11B
| $8.14M | 0.1% |
+967,200
| New | +$8.78M |
|
224
Lincoln National
LNC
$8.39B
| $8.05M | 0.1% |
+220,700
| New | +$7.53M |
|
225
Illumina
ILMN
$31.4B
| $8.04M | 0.1% |
+110,407
| New | +$7.07M |
|
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Korea Investment Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Korea Investment Corp, which disclosed 575 positions worth $8.34B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Bank of America: 73,434,745 shares worth $944M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- Korea Investment Corp's largest Q2 2013 buy was Bank of America: 73,434,745 shares worth $944M.
- Korea Investment Corp's ten largest holdings make up 25% of its $8.34B portfolio in Q2 2013.
- Korea Investment Corp disclosed 575 positions in Q2 2013, its first 13F filing on record.
Based on Korea Investment Corp's 13F filing for Q2 2013, filed 8 Aug 2013.