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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
+3.3%
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
$11.3B
AUM Growth
+$718M
Cap. Flow
+$450M
Cap. Flow %
3.98%
Top 10 Hldgs %
25.26%
Holding
645
New
84
Increased
264
Reduced
254
Closed
35

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$128M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$51.3M
3
VZ icon
Verizon
VZ
+$44.9M
4
CVX icon
Chevron
CVX
+$31.4M
5
WFC icon
Wells Fargo
WFC
+$30.4M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$40.6M
2
HD icon
Home Depot
HD
+$33.6M
3
PPG icon
PPG Industries
PPG
+$25.2M
4
WMT icon
Walmart Inc
WMT
+$24.6M
5
NDAQ icon
Nasdaq
NDAQ
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Technology 12.68%
3 Healthcare 12.02%
4 Energy 9.39%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$185B
$13.4M 0.12%
147,700
-9,600
-6% -$840K
ELV icon
202
Elevance Health
ELV
$91.1B
$13.4M 0.12%
134,300
-34,300
-20% -$3.1M
RRC icon
203
Range Resources
RRC
$9.78B
$13.4M 0.12%
161,100
-5,400
-3% -$460K
SU icon
204
Suncor Energy
SU
$83.5B
$13.3M 0.12%
+379,800
New +$12.6M
MDLZ icon
205
Mondelez International
MDLZ
$79B
$13.3M 0.12%
384,400
-409,800
-52% -$14M
CTSH icon
206
Cognizant
CTSH
$29B
$13.1M 0.12%
258,300
+141,900
+122% +$7.09M
LO
207
DELISTED
LORILLARD INC COM STK
LO
$13M 0.11%
239,900
-50,700
-17% -$2.55M
BBY icon
208
Best Buy
BBY
$19.6B
$13M 0.11%
490,700
+190,000
+63% +$5.2M
SWKS icon
209
Skyworks Solutions
SWKS
$13.4B
$12.9M 0.11%
343,100
– –
NTAP icon
210
NetApp
NTAP
$37.5B
$12.7M 0.11%
345,100
+64,600
+23% +$2.61M
CF icon
211
CF Industries
CF
$20.4B
$12.6M 0.11%
242,500
+137,500
+131% +$6.7M
RY icon
212
Royal Bank of Canada
RY
$281B
$12.6M 0.11%
+190,400
New +$12.3M
SYY icon
213
Sysco
SYY
$38.6B
$12.4M 0.11%
344,300
+15,800
+5% +$567K
NRG icon
214
NRG Energy
NRG
$22.2B
$12.4M 0.11%
+389,400
New +$11.2M
NLY icon
215
Annaly Capital Management
NLY
$16.4B
$12.1M 0.11%
276,125
-101,825
-27% -$4.4M
HIG icon
216
Hartford Financial Services
HIG
$36.8B
$12M 0.11%
341,400
+85,400
+33% +$2.97M
MRVL icon
217
Marvell Technology
MRVL
$200B
$12M 0.11%
763,700
+497,400
+187% +$7.6M
SWY
218
DELISTED
SAFEWAY INC
SWY
$11.9M 0.11%
358,892
+23,457
+7% +$728K
SHW icon
219
Sherwin-Williams
SHW
$78.5B
$11.9M 0.11%
180,600
-36,900
-17% -$2.38M
ALTR
220
DELISTED
Altera Corp
ALTR
$11.9M 0.11%
327,100
+294,200
+894% +$10.1M
BXP icon
221
Boston Properties
BXP
$10.2B
$11.8M 0.1%
102,700
+84,800
+474% +$9.25M
YUM icon
222
Yum! Brands
YUM
$38.7B
$11.8M 0.1%
216,996
+81,095
+60% +$4.27M
CMG icon
223
Chipotle Mexican Grill
CMG
$44B
$11.8M 0.1%
1,035,000
-1,545,000
-60% -$17M
ETR icon
224
Entergy
ETR
$49B
$11.7M 0.1%
349,800
+7,600
+2% +$240K
DAL icon
225
Delta Air Lines
DAL
$51.5B
$11.6M 0.1%
335,200
-184,600
-36% -$5.94M
7 8
9
10 11

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Korea Investment Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Korea Investment Corp held 645 positions worth $11.3B, up 6.8% from $10.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Korea Investment Corp deployed $450M of net new capital in Q1 2014, opening 84 new positions and adding to 264 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.

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

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $40.6M trimmed.

  • Korea Investment Corp's largest Q1 2014 buy was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.
  • Korea Investment Corp added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $128M increase.
  • Korea Investment Corp's biggest Q1 2014 reduction was Colgate-Palmolive, cutting an estimated $40.6M.
  • Korea Investment Corp fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $9.51M.
  • Korea Investment Corp's ten largest holdings make up 25% of its $11.3B portfolio in Q1 2014.
  • Korea Investment Corp opened 84 new positions and closed 35 in Q1 2014.
  • Korea Investment Corp's portfolio value rose 6.8% quarter-over-quarter to $11.3B.

Based on Korea Investment Corp's 13F filing for Q1 2014, filed 14 May 2014.