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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
+5.45%
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
$12.2B
AUM Growth
-$73.9M
Cap. Flow
-$586M
Cap. Flow %
-4.81%
Top 10 Hldgs %
30.49%
Holding
600
New
37
Increased
174
Reduced
350
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
2
KR icon
Kroger
KR
+$21.5M
3
SRE icon
Sempra
SRE
+$20.5M
4
AMAT icon
Applied Materials
AMAT
+$16.3M
5
EXC icon
Exelon
EXC
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.7M
2
DUK icon
Duke Energy
DUK
+$26.1M
3
AEP icon
American Electric Power
AEP
+$26M
4
XOM icon
ExxonMobil
XOM
+$25.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Technology 12.58%
3 Healthcare 12.1%
4 Miscellaneous 10.37%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
201
Baxter International
BAX
$12.3B
$12M 0.1%
301,188
-171,765
-36% -$6.69M
MJN
202
DELISTED
Mead Johnson Nutrition Company
MJN
$11.7M 0.1%
116,300
-15,700
-12% -$1.56M
DOC icon
203
Healthpeak Properties
DOC
$14B
$11.6M 0.1%
288,664
-8,125
-3% -$322K
NLSN
204
DELISTED
Nielsen Holdings plc
NLSN
$11.6M 0.09%
258,600
+157,000
+155% +$6.73M
DVN icon
205
Devon Energy
DVN
$54.7B
$11.4M 0.09%
186,800
-45,500
-20% -$2.76M
CMG icon
206
Chipotle Mexican Grill
CMG
$46.9B
$11.4M 0.09%
835,000
-90,000
-10% -$1.18M
RTN
207
DELISTED
Raytheon Company
RTN
$11.2M 0.09%
103,900
-44,600
-30% -$4.6M
CSX icon
208
CSX Corp
CSX
$90.6B
$11.1M 0.09%
921,000
-247,800
-21% -$2.9M
PPL
209
PPL Corp
PPL
$25.4B
$10.7M 0.09%
317,157
-46,919
-13% -$1.53M
AFL icon
210
Aflac
AFL
$58.7B
$10.6M 0.09%
346,600
-36,800
-10% -$1.09M
BDX icon
211
Becton Dickinson
BDX
$48.4B
$10.6M 0.09%
77,900
-38,028
-33% -$4.86M
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
$10.6M 0.09%
140,300
-35,500
-20% -$2.59M
QEP
213
DELISTED
QEP RESOURCES, INC.
QEP
$10.5M 0.09%
519,770
+92,700
+22% +$2.16M
ILMN icon
214
Illumina
ILMN
$31.4B
$10.4M 0.09%
58,185
+46,980
+419% +$8.28M
CMI icon
215
Cummins
CMI
$74.5B
$10.1M 0.08%
70,200
-4,300
-6% -$608K
EWW icon
216
iShares MSCI Mexico ETF
EWW
$1.73B
$10.1M 0.08%
170,000
-203,000
-54% -$13M
SYK icon
217
Stryker
SYK
$108B
$9.76M 0.08%
103,500
-48,300
-32% -$4.28M
PSA icon
218
Public Storage
PSA
$55.2B
$9.54M 0.08%
51,600
+16,000
+45% +$2.9M
BBWI icon
219
Bath & Body Works
BBWI
$3.61B
$9.43M 0.08%
134,709
+63,953
+90% +$3.95M
CHD icon
220
Church & Dwight Co
CHD
$22.3B
$9.35M 0.08%
237,200
-18,400
-7% -$680K
TXN icon
221
Texas Instruments
TXN
$241B
$9.35M 0.08%
174,800
-39,900
-19% -$2.02M
BHI
222
DELISTED
Baker Hughes
BHI
$9.3M 0.08%
165,900
-62,200
-27% -$3.51M
ACN icon
223
Accenture
ACN
$119B
$9.21M 0.08%
103,100
-40,100
-28% -$3.33M
TROW icon
224
T. Rowe Price
TROW
$22.6B
$9.15M 0.08%
106,600
-17,100
-14% -$1.39M
ASH icon
225
Ashland
ASH
$3.25B
$9.1M 0.07%
155,344
-18,192
-10% -$981K
7 8
9
10 11

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Korea Investment Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Korea Investment Corp held 600 positions worth $12.2B, down 0.6% from $12.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Korea Investment Corp withdrew a net $586M in Q4 2014, closing 36 positions and reducing 350 holdings. Its most notable exit was Warner Bros, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Korea Investment Corp opened a new position in Panera Bread Co worth $13.6M.

  • Korea Investment Corp's largest Q4 2014 buy was Panera Bread Co: 77,800 shares worth $13.6M.
  • Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $46.6M increase.
  • Korea Investment Corp's biggest Q4 2014 reduction was Apple, cutting an estimated $26.7M.
  • Korea Investment Corp fully exited Warner Bros in Q4 2014, selling an estimated $9.5M.
  • Korea Investment Corp's ten largest holdings make up 30% of its $12.2B portfolio in Q4 2014.
  • Korea Investment Corp opened 37 new positions and closed 36 in Q4 2014.
  • Korea Investment Corp's portfolio value fell 0.6% quarter-over-quarter to $12.2B.

Based on Korea Investment Corp's 13F filing for Q4 2014, filed 12 Feb 2015.