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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
+6.72%
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
$9.41B
AUM Growth
+$1.07B
Cap. Flow
+$597M
Cap. Flow %
6.34%
Top 10 Hldgs %
23.5%
Holding
614
New
39
Increased
304
Reduced
198
Closed
66

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$52.3M
2
SNDK
SANDISK CORP
SNDK
+$47.8M
3
AGN
Allergan Inc
AGN
+$34.5M
4
OXY icon
Occidental Petroleum
OXY
+$33.9M
5
CMCSA icon
Comcast
CMCSA
+$31M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$38.9M
2
ORCL icon
Oracle
ORCL
+$38M
3
CTSH icon
Cognizant
CTSH
+$30.1M
4
QCOM icon
Qualcomm
QCOM
+$28.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Technology 12.06%
3 Healthcare 11.52%
4 Industrials 9.03%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$434B
$1.02B 10.83%
73,848,445
+413,700
+0.6% +$5.91M
AAPL icon
2
Apple
AAPL
$5.03T
$234M 2.48%
13,720,000
-617,400
-4% -$10.2M
XOM icon
3
ExxonMobil
XOM
$649B
$154M 1.64%
1,794,700
+71,000
+4% +$6.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.12T
$139M 1.47%
6,355,734
-269,004
-4% -$5.94M
JPM icon
5
JPMorgan Chase
JPM
$927B
$132M 1.4%
2,555,900
+185,300
+8% +$9.94M
MSFT icon
6
Microsoft
MSFT
$2.94T
$117M 1.24%
3,499,900
+242,100
+7% +$7.96M
PFE icon
7
Pfizer
PFE
$144B
$110M 1.17%
4,036,820
-35,836
-0.9% -$975K
GE icon
8
GE Aerospace
GE
$367B
$104M 1.11%
908,431
+38,143
+4% +$4.37M
CVX icon
9
Chevron
CVX
$382B
$103M 1.09%
846,700
-316,800
-27% -$38.9M
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$100M 1.07%
1,157,900
+109,500
+10% +$9.82M
OXY icon
11
Occidental Petroleum
OXY
$55.6B
$94.4M 1%
1,053,795
+394,443
+60% +$33.9M
MRK icon
12
Merck
MRK
$324B
$90.1M 0.96%
1,983,445
+10,585
+0.5% +$483K
WFC icon
13
Wells Fargo
WFC
$257B
$86M 0.91%
2,080,900
+165,600
+9% +$7.07M
IBM icon
14
IBM
IBM
$214B
$83.4M 0.89%
471,223
+47,279
+11% +$8.59M
KO icon
15
Coca-Cola
KO
$385B
$82.3M 0.87%
2,172,400
+733,400
+51% +$29M
SLB icon
16
SLB Ltd
SLB
$73.4B
$81M 0.86%
916,200
+120,000
+15% +$9.86M
PG icon
17
Procter & Gamble
PG
$338B
$80.9M 0.86%
1,070,000
-16,200
-1% -$1.29M
V icon
18
Visa
V
$699B
$79M 0.84%
1,654,000
-433,200
-21% -$20M
C icon
19
Citigroup
C
$215B
$77.9M 0.83%
1,606,700
+71,100
+5% +$3.59M
T icon
20
AT&T
T
$167B
$76.2M 0.81%
2,983,104
+234,745
+9% +$6.16M
CMCSA icon
21
Comcast
CMCSA
$87.7B
$73.6M 0.78%
3,259,600
+1,423,400
+78% +$31M
CELG
22
DELISTED
Celgene Corp
CELG
$64.8M 0.69%
841,800
-19,000
-2% -$1.33M
RTX icon
23
RTX Corp
RTX
$294B
$63.9M 0.68%
941,165
+158,900
+20% +$10.4M
HD icon
24
Home Depot
HD
$341B
$63.8M 0.68%
841,200
+221,600
+36% +$17.1M
VZ icon
25
Verizon
VZ
$201B
$63.6M 0.68%
1,362,700
-81,200
-6% -$3.96M
1
2 3 4 5

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Korea Investment Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Korea Investment Corp held 614 positions worth $9.41B, up 13% from $8.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Korea Investment Corp deployed $597M of net new capital in Q3 2013, opening 39 new positions and adding to 304 existing holdings. Its largest new stake was iShares MBS ETF: 500,000 shares worth $53M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $38.9M trimmed.

  • Korea Investment Corp's largest Q3 2013 buy was iShares MBS ETF: 500,000 shares worth $53M.
  • Korea Investment Corp added most to SANDISK CORP in Q3 2013, an estimated $47.8M increase.
  • Korea Investment Corp's biggest Q3 2013 reduction was Chevron, cutting an estimated $38.9M.
  • Korea Investment Corp fully exited Foot Locker in Q3 2013, selling an estimated $18.2M.
  • Korea Investment Corp's ten largest holdings make up 23% of its $9.41B portfolio in Q3 2013.
  • Korea Investment Corp opened 39 new positions and closed 66 in Q3 2013.
  • Korea Investment Corp's portfolio value rose 13% quarter-over-quarter to $9.41B.

Based on Korea Investment Corp's 13F filing for Q3 2013, filed 5 Nov 2013.