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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
+4.1%
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
$12B
AUM Growth
+$719M
Cap. Flow
+$342M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.76%
Holding
641
New
31
Increased
245
Reduced
263
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$267M
3
CSCO icon
Cisco
CSCO
+$21.2M
4
MDLZ icon
Mondelez International
MDLZ
+$20.1M
5
HAL icon
Halliburton
HAL
+$19.8M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$145M
2
UNP icon
Union Pacific
UNP
+$17.1M
3
STT icon
State Street
STT
+$16.7M
4
TD icon
Toronto Dominion Bank
TD
+$16.4M
5
FDX icon
FedEx
FDX
+$16M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Technology 12.65%
3 Healthcare 11.54%
4 Energy 8.39%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
201
Dick's Sporting Goods
DKS
$18.7B
$12.9M 0.11%
277,800
+83,800
+43% +$4.09M
DE icon
202
Deere & Co
DE
$168B
$12.8M 0.11%
141,700
-6,000
-4% -$552K
SHW icon
203
Sherwin-Williams
SHW
$89.8B
$12.7M 0.11%
184,800
+4,200
+2% +$280K
AAL icon
204
American Airlines Group
AAL
$10.6B
$12.7M 0.11%
296,100
+87,400
+42% +$3.41M
SYY icon
205
Sysco
SYY
$40.3B
$12.6M 0.11%
337,700
-6,600
-2% -$242K
MJN
206
DELISTED
Mead Johnson Nutrition Company
MJN
$12.6M 0.1%
134,800
+1,600
+1% +$140K
TJX icon
207
TJX Companies
TJX
$178B
$12.4M 0.1%
466,200
-541,200
-54% -$15.4M
PH icon
208
Parker-Hannifin
PH
$135B
$12.4M 0.1%
98,500
+13,400
+16% +$1.67M
TROW icon
209
T. Rowe Price
TROW
$24.3B
$12.3M 0.1%
145,900
-76,500
-34% -$6.24M
CMG icon
210
Chipotle Mexican Grill
CMG
$41.5B
$12.3M 0.1%
1,035,000
– –
UNM icon
211
Unum
UNM
$14.3B
$12.3M 0.1%
352,500
-103,500
-23% -$3.53M
WDC icon
212
Western Digital
WDC
$150B
$12.1M 0.1%
173,313
-29,768
-15% -$2M
WYNN icon
213
Wynn Resorts
WYNN
$10.6B
$12M 0.1%
57,700
+9,900
+21% +$2.05M
SO icon
214
Southern Company
SO
$107B
$11.8M 0.1%
260,500
+6,400
+3% +$283K
KMB icon
215
Kimberly-Clark
KMB
$36.5B
$11.8M 0.1%
110,767
-35,253
-24% -$3.75M
ULTA icon
216
Ulta Beauty
ULTA
$24.3B
$11.6M 0.1%
126,600
+32,200
+34% +$2.9M
EA
217
DELISTED
Electronic Arts
EA
$11.6M 0.1%
322,200
+400
+0.1% +$13K
CSX icon
218
CSX Corp
CSX
$93.1B
$11.5M 0.1%
1,118,700
+233,700
+26% +$2.28M
NLY icon
219
Annaly Capital Management
NLY
$17.4B
$11.4M 0.09%
249,300
-26,825
-10% -$1.24M
AMAT icon
220
Applied Materials
AMAT
$428B
$11.3M 0.09%
503,000
-277,700
-36% -$5.66M
KMI icon
221
Kinder Morgan
KMI
$68.7B
$11.3M 0.09%
312,400
-6,100
-2% -$206K
BAP icon
222
Credicorp
BAP
$30.7B
$11.3M 0.09%
72,800
-3,463
-5% -$519K
SWY
223
DELISTED
SAFEWAY INC
SWY
$11.3M 0.09%
329,600
-29,292
-8% -$1M
BSX icon
224
Boston Scientific
BSX
$71.5B
$11.2M 0.09%
877,700
+445,700
+103% +$5.8M
DISH
225
DELISTED
DISH Network Corp.
DISH
$11M 0.09%
169,700
– –
7 8
9
10 11

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Korea Investment Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Korea Investment Corp held 641 positions worth $12B, up 6.4% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Korea Investment Corp's Q2 2014 filing shows 31 new, 245 increased, 263 reduced and 91 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M. The largest sale was iShares MSCI Brazil ETF, an estimated $145M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Korea Investment Corp's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M.
  • Korea Investment Corp added most to Cisco in Q2 2014, an estimated $21.2M increase.
  • Korea Investment Corp's biggest Q2 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $145M.
  • Korea Investment Corp fully exited Toronto Dominion Bank in Q2 2014, selling an estimated $16.4M.
  • Korea Investment Corp's ten largest holdings make up 27% of its $12B portfolio in Q2 2014.
  • Korea Investment Corp opened 31 new positions and closed 91 in Q2 2014.
  • Korea Investment Corp's portfolio value rose 6.4% quarter-over-quarter to $12B.

Based on Korea Investment Corp's 13F filing for Q2 2014, filed 14 Aug 2014.