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
+11.02%
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
$10.6B
AUM Growth
+$1.16B
Cap. Flow
+$194M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.5%
Holding
588
New
40
Increased
241
Reduced
278
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49M
2
XOM icon
ExxonMobil
XOM
+$43.2M
3
GE icon
GE Aerospace
GE
+$38.7M
4
ABBV icon
AbbVie
ABBV
+$34.1M
5
DUK icon
Duke Energy
DUK
+$31.3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$39.6M
2
SNDK
SANDISK CORP
SNDK
+$35.5M
3
AVGO icon
Broadcom
AVGO
+$32.9M
4
KO icon
Coca-Cola
KO
+$31.7M
5
MDLZ icon
Mondelez International
MDLZ
+$28.6M

Sector Composition

Rank Sector Weight
1 Financials 24.5%
2 Technology 12.59%
3 Healthcare 11.6%
4 Industrials 9.37%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
201
H&R Block
HRB
$5.86B
$11.8M 0.11%
405,900
+124,600
+44% +$3.54M
NOV icon
202
NOV
NOV
$7B
$11.8M 0.11%
164,021
+46,467
+40% +$3.38M
SJM icon
203
J.M. Smucker
SJM
$12.8B
$11.7M 0.11%
112,800
+20,500
+22% +$2.17M
GIS icon
204
General Mills
GIS
$19.7B
$11.7M 0.11%
233,900
-56,800
-20% -$2.83M
NTAP icon
205
NetApp
NTAP
$37.2B
$11.5M 0.11%
280,500
-130,610
-32% -$5.3M
AES icon
206
AES
AES
$10.5B
$11.5M 0.11%
790,600
+4,100
+0.5% +$58.4K
WM icon
207
Waste Management
WM
$91B
$11.4M 0.11%
254,700
+37,800
+17% +$1.65M
COV
208
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.4M 0.11%
167,400
-78,700
-32% -$5.12M
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$126B
$11.4M 0.11%
153,300
-107,900
-41% -$7.51M
IP icon
210
International Paper
IP
$22B
$11.2M 0.11%
244,781
-271,551
-53% -$11.6M
AFL icon
211
Aflac
AFL
$62.6B
$11.1M 0.11%
333,600
-61,800
-16% -$2.03M
MJN
212
DELISTED
Mead Johnson Nutrition Company
MJN
$11M 0.1%
130,900
+51,300
+64% +$4.18M
STZ icon
213
Constellation Brands
STZ
$23.2B
$10.9M 0.1%
+155,300
New +$10.4M
ETR icon
214
Entergy
ETR
$50B
$10.8M 0.1%
342,200
+18,200
+6% +$580K
KSS icon
215
Kohl's
KSS
$2.19B
$10.7M 0.1%
189,100
+2,000
+1% +$110K
TMO icon
216
Thermo Fisher Scientific
TMO
$220B
$10.7M 0.1%
96,000
+3,300
+4% +$328K
CAH icon
217
Cardinal Health
CAH
$55.4B
$10.6M 0.1%
159,200
+11,500
+8% +$703K
PCAR icon
218
PACCAR
PCAR
$70.1B
$10.6M 0.1%
268,800
+13,950
+5% +$528K
RF icon
219
Regions Financial
RF
$26.8B
$10.4M 0.1%
1,052,300
+262,400
+33% +$2.53M
TFC icon
220
Truist Financial
TFC
$64B
$10.4M 0.1%
277,800
+1,700
+0.6% +$58.8K
ADP icon
221
Automatic Data Processing
ADP
$108B
$10.3M 0.1%
145,792
+114
+0.1% +$7.67K
UNM icon
222
Unum
UNM
$14.3B
$10.3M 0.1%
294,500
-18,200
-6% -$596K
FITB
223
Fifth Third Bancorp
FITB
$51.8B
$10.3M 0.1%
488,800
-105,200
-18% -$2.06M
CMCSK
224
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$10.1M 0.1%
203,300
+40,100
+25% +$2M
GAP
225
The Gap Inc
GAP
$7.37B
$10.1M 0.1%
259,100
-40,100
-13% -$1.57M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Korea Investment Corp held 588 positions worth $10.6B, up 12% from $9.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Korea Investment Corp's Q4 2013 filing shows 40 new, 241 increased, 278 reduced and 27 closed positions. Its largest new stake was Range Resources: 166,500 shares worth $14M. The largest sale was Occidental Petroleum, an estimated $39.6M.

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

  • Korea Investment Corp's largest Q4 2013 buy was Range Resources: 166,500 shares worth $14M.
  • Korea Investment Corp added most to Microsoft in Q4 2013, an estimated $49M increase.
  • Korea Investment Corp's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $39.6M.
  • Korea Investment Corp fully exited Deckers Outdoor in Q4 2013, selling an estimated $12.4M.
  • Korea Investment Corp's ten largest holdings make up 26% of its $10.6B portfolio in Q4 2013.
  • Korea Investment Corp opened 40 new positions and closed 27 in Q4 2013.
  • Korea Investment Corp's portfolio value rose 12% quarter-over-quarter to $10.6B.

Based on Korea Investment Corp's 13F filing for Q4 2013, filed 6 Feb 2014.