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
+6.72%
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
$9.41B
AUM Growth
+$1.07B
Cap. Flow
+$597M
Cap. Flow %
6.34%
Top 10 Hldgs %
23.5%
Holding
614
New
39
Increased
304
Reduced
198
Closed
66

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$52.3M
2
SNDK
SANDISK CORP
SNDK
+$47.8M
3
AGN
Allergan Inc
AGN
+$34.5M
4
OXY icon
Occidental Petroleum
OXY
+$33.9M
5
CMCSA icon
Comcast
CMCSA
+$31M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$38.9M
2
ORCL icon
Oracle
ORCL
+$38M
3
CTSH icon
Cognizant
CTSH
+$30.1M
4
QCOM icon
Qualcomm
QCOM
+$28.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Technology 12.06%
3 Healthcare 11.52%
4 Industrials 9.03%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
201
DELISTED
L3 Technologies, Inc.
LLL
$10.6M 0.11%
111,800
+15,300
+16% +$1.41M
MUR icon
202
Murphy Oil
MUR
$5.12B
$10.6M 0.11%
175,100
-15,623
-8% -$920K
AGCO icon
203
AGCO
AGCO
$7.05B
$10.5M 0.11%
174,400
+35,300
+25% +$2M
CSC
204
DELISTED
Computer Sciences
CSC
$10.5M 0.11%
481,719
-232,791
-33% -$4.9M
AES icon
205
AES
AES
$10.5B
$10.5M 0.11%
786,500
+62,200
+9% +$798K
KRFT
206
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.4M 0.11%
198,800
-357,567
-64% -$19.6M
TGT icon
207
Target
TGT
$69.3B
$10.4M 0.11%
162,200
-25,400
-14% -$1.73M
SWK icon
208
Stanley Black & Decker
SWK
$15.5B
$10.4M 0.11%
114,400
+21,700
+23% +$1.86M
ETR icon
209
Entergy
ETR
$49.3B
$10.2M 0.11%
324,000
+99,200
+44% +$3.29M
EXC icon
210
Exelon
EXC
$45.9B
$10.2M 0.11%
483,550
-17,104
-3% -$374K
STT icon
211
State Street
STT
$51.4B
$10.2M 0.11%
154,900
+32,300
+26% +$2.21M
DLTR icon
212
Dollar Tree
DLTR
$25B
$10.2M 0.11%
177,800
+23,600
+15% +$1.27M
XRX icon
213
Xerox
XRX
$427M
$10.1M 0.11%
373,656
+87,323
+30% +$2.29M
AGN
214
DELISTED
Allergan plc
AGN
$10.1M 0.11%
70,100
+26,100
+59% +$3.48M
CMG icon
215
Chipotle Mexican Grill
CMG
$40.8B
$9.86M 0.1%
1,150,000
-85,000
-7% -$687K
BTU
216
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$9.85M 0.1%
38,073
+6,500
+21% +$1.66M
DFS
217
DELISTED
Discover Financial Services
DFS
$9.84M 0.1%
194,600
-49,800
-20% -$2.49M
TIBX
218
DELISTED
TIBCO SOFTWARE INC
TIBX
$9.83M 0.1%
+384,000
New +$9.17M
SJM icon
219
J.M. Smucker
SJM
$12.6B
$9.7M 0.1%
92,300
-22,600
-20% -$2.45M
KSS icon
220
Kohl's
KSS
$2.17B
$9.68M 0.1%
187,100
+9,300
+5% +$486K
TWC
221
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.54M 0.1%
85,500
+11,000
+15% +$1.24M
HIG icon
222
Hartford Financial Services
HIG
$38.5B
$9.53M 0.1%
306,200
+103,900
+51% +$3.24M
FFIV icon
223
F5
FFIV
$23.3B
$9.53M 0.1%
111,100
+44,900
+68% +$3.82M
CIEN icon
224
Ciena
CIEN
$55.7B
$9.52M 0.1%
+381,200
New +$8.59M
UNM icon
225
Unum
UNM
$14.4B
$9.52M 0.1%
312,700
+78,100
+33% +$2.4M
7 8
9
10 11

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 Q3 2013 Portfolio in Review

As of Q3 2013, Korea Investment Corp held 614 positions worth $9.41B, up 13% from $8.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Korea Investment Corp deployed $597M of net new capital in Q3 2013, opening 39 new positions and adding to 304 existing holdings. Its largest new stake was iShares MBS ETF: 500,000 shares worth $53M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $38.9M trimmed.

  • Korea Investment Corp's largest Q3 2013 buy was iShares MBS ETF: 500,000 shares worth $53M.
  • Korea Investment Corp added most to SANDISK CORP in Q3 2013, an estimated $47.8M increase.
  • Korea Investment Corp's biggest Q3 2013 reduction was Chevron, cutting an estimated $38.9M.
  • Korea Investment Corp fully exited Foot Locker in Q3 2013, selling an estimated $18.2M.
  • Korea Investment Corp's ten largest holdings make up 23% of its $9.41B portfolio in Q3 2013.
  • Korea Investment Corp opened 39 new positions and closed 66 in Q3 2013.
  • Korea Investment Corp's portfolio value rose 13% quarter-over-quarter to $9.41B.

Based on Korea Investment Corp's 13F filing for Q3 2013, filed 5 Nov 2013.