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Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
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
$8.34B
AUM Growth
–
Cap. Flow
+$8.38B
Cap. Flow
% of AUM
100.39%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
575
New
575
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$936M |
| 2 |
Apple
AAPL
|
+$221M |
| 3 |
ExxonMobil
XOM
|
+$155M |
| 4 |
Chevron
CVX
|
+$141M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$140M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.81% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 11.34% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$434B
| $944M | 11.32% |
+73,434,745
| New | +$936M |
|
|
2
Apple
AAPL
$5.03T
| $203M | 2.43% |
+14,337,400
| New | +$221M |
|
|
3
ExxonMobil
XOM
$649B
| $156M | 1.87% |
+1,723,700
| New | +$155M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.12T
| $145M | 1.74% |
+6,624,738
| New | +$140M |
|
|
5
Chevron
CVX
$382B
| $138M | 1.65% |
+1,163,500
| New | +$141M |
|
6
JPMorgan Chase
JPM
$928B
| $125M | 1.5% |
+2,370,600
| New | +$121M |
|
7
Microsoft
MSFT
$2.94T
| $112M | 1.35% |
+3,257,800
| New | +$107M |
|
8
Pfizer
PFE
$144B
| $108M | 1.3% |
+4,072,656
| New | +$113M |
|
9
GE Aerospace
GE
$367B
| $96.7M | 1.16% |
+870,288
| New | +$96.4M |
|
10
Visa
V
$699B
| $95.4M | 1.14% |
+2,087,200
| New | +$91.3M |
|
11
Johnson & Johnson
JNJ
$643B
| $90M | 1.08% |
+1,048,400
| New | +$89M |
|
12
Merck
MRK
$324B
| $87.4M | 1.05% |
+1,972,860
| New | +$88.1M |
|
13
Procter & Gamble
PG
$338B
| $83.6M | 1% |
+1,086,200
| New | +$85.2M |
|
14
Oracle
ORCL
$342B
| $83.4M | 1% |
+2,713,400
| New | +$90M |
|
15
Wells Fargo
WFC
$257B
| $79M | 0.95% |
+1,915,300
| New | +$74.6M |
|
16
IBM
IBM
$214B
| $77.5M | 0.93% |
+423,944
| New | +$82.6M |
|
17
Citigroup
C
$215B
| $73.7M | 0.88% |
+1,535,600
| New | +$73.8M |
|
18
AT&T
T
$167B
| $73.5M | 0.88% |
+2,748,359
| New | +$76.3M |
|
19
Verizon
VZ
$201B
| $72.7M | 0.87% |
+1,443,900
| New | +$73.7M |
|
20
Qualcomm
QCOM
$169B
| $70.4M | 0.84% |
+1,152,600
| New | +$73.5M |
|
21
Union Pacific
UNP
$173B
| $60.7M | 0.73% |
+787,400
| New | +$59.3M |
|
22
American Express
AXP
$226B
| $59.1M | 0.71% |
+791,200
| New | +$56.3M |
|
23
Coca-Cola
KO
$384B
| $57.7M | 0.69% |
+1,439,000
| New | +$59.6M |
|
24
SLB Ltd
SLB
$73.3B
| $57.1M | 0.68% |
+796,200
| New | +$58.9M |
|
25
Occidental Petroleum
OXY
$55.6B
| $56.4M | 0.68% |
+659,352
| New | +$55.7M |
|
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Korea Investment Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Korea Investment Corp, which disclosed 575 positions worth $8.34B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Bank of America: 73,434,745 shares worth $944M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- Korea Investment Corp's largest Q2 2013 buy was Bank of America: 73,434,745 shares worth $944M.
- Korea Investment Corp's ten largest holdings make up 25% of its $8.34B portfolio in Q2 2013.
- Korea Investment Corp disclosed 575 positions in Q2 2013, its first 13F filing on record.
Based on Korea Investment Corp's 13F filing for Q2 2013, filed 8 Aug 2013.