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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
+2.29%
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
$12.3B
AUM Growth
+$244M
Cap. Flow
+$56.6M
Cap. Flow %
0.46%
Top 10 Hldgs %
29.58%
Holding
587
New
37
Increased
230
Reduced
291
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
3
RSX
VanEck Russia ETF
RSX
+$19.3M
4
ST icon
Sensata Technologies
ST
+$17.7M
5
HD icon
Home Depot
HD
+$17.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
2
LVS icon
Las Vegas Sands
LVS
+$22.8M
3
MNST icon
Monster Beverage
MNST
+$19.7M
4
YHOO
Yahoo Inc
YHOO
+$19.6M
5
GM icon
General Motors
GM
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Technology 12.45%
3 Healthcare 11.53%
4 Industrials 7.73%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
201
Credicorp
BAP
$30.7B
$12.8M 0.1%
83,300
+10,500
+14% +$1.61M
ICE icon
202
Intercontinental Exchange
ICE
$84.4B
$12.8M 0.1%
327,125
+35,900
+12% +$1.38M
MJN
203
DELISTED
Mead Johnson Nutrition Company
MJN
$12.7M 0.1%
132,000
-2,800
-2% -$265K
TJX icon
204
TJX Companies
TJX
$178B
$12.6M 0.1%
426,600
-39,600
-8% -$1.12M
CSX icon
205
CSX Corp
CSX
$93.1B
$12.5M 0.1%
1,168,800
+50,100
+4% +$517K
CMG icon
206
Chipotle Mexican Grill
CMG
$41.5B
$12.3M 0.1%
925,000
-110,000
-11% -$1.44M
SYK icon
207
Stryker
SYK
$130B
$12.3M 0.1%
151,800
-20,600
-12% -$1.69M
AAL icon
208
American Airlines Group
AAL
$10.6B
$12.1M 0.1%
340,890
+44,790
+15% +$1.76M
WU icon
209
Western Union
WU
$2.21B
$11.9M 0.1%
741,900
-29,200
-4% -$503K
LO
210
DELISTED
LORILLARD INC COM STK
LO
$11.9M 0.1%
198,100
-15,500
-7% -$940K
NBL
211
DELISTED
Noble Energy, Inc.
NBL
$11.8M 0.1%
173,100
+42,300
+32% +$3.01M
GLW icon
212
Corning
GLW
$143B
$11.8M 0.1%
609,300
-205,100
-25% -$4.28M
CTSH icon
213
Cognizant
CTSH
$26B
$11.6M 0.1%
260,200
-49,500
-16% -$2.33M
ACN icon
214
Accenture
ACN
$108B
$11.6M 0.1%
143,200
-148,500
-51% -$11.9M
CTRA
215
DELISTED
Coterra Energy
CTRA
$11.6M 0.09%
+355,800
New +$11.9M
CCK icon
216
Crown Holdings
CCK
$13.1B
$11.6M 0.09%
259,600
+78,700
+44% +$3.79M
VTRS icon
217
Viatris
VTRS
$18.9B
$11.5M 0.09%
253,700
-47,400
-16% -$2.3M
MPC icon
218
Marathon Petroleum
MPC
$83.7B
$11.3M 0.09%
268,000
+25,400
+10% +$1.08M
AFL icon
219
Aflac
AFL
$62.6B
$11.2M 0.09%
383,400
+55,400
+17% +$1.69M
PEG icon
220
Public Service Enterprise Group
PEG
$37.7B
$11.2M 0.09%
299,700
-121,200
-29% -$4.48M
PPL
221
PPL Corp
PPL
$26.7B
$11.1M 0.09%
364,076
+136,998
+60% +$4.28M
FDX icon
222
FedEx
FDX
$75.4B
$10.9M 0.09%
67,400
+500
+0.7% +$75.9K
DOC icon
223
Healthpeak Properties
DOC
$14.8B
$10.7M 0.09%
296,789
+32,391
+12% +$1.23M
COV
224
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10.7M 0.09%
123,800
+45,300
+58% +$4.01M
CHK
225
DELISTED
Chesapeake Energy Corporation
CHK
$10.7M 0.09%
2,320
-192
-8% -$1.01M
7 8
9
10 11

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Korea Investment Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Korea Investment Corp held 587 positions worth $12.3B, up 2% from $12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Korea Investment Corp's Q3 2014 filing shows 37 new, 230 increased, 291 reduced and 24 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M. The largest sale was Johnson & Johnson, an estimated $24.4M.

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

  • Korea Investment Corp's largest Q3 2014 buy was HD Supply Holdings, Inc.: 557,500 shares worth $15.2M.
  • Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $177M increase.
  • Korea Investment Corp's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $24.4M.
  • Korea Investment Corp fully exited Altera Corp in Q3 2014, selling an estimated $7.5M.
  • Korea Investment Corp's ten largest holdings make up 30% of its $12.3B portfolio in Q3 2014.
  • Korea Investment Corp opened 37 new positions and closed 24 in Q3 2014.
  • Korea Investment Corp's portfolio value rose 2% quarter-over-quarter to $12.3B.

Based on Korea Investment Corp's 13F filing for Q3 2014, filed 14 Nov 2014.