We are live on ! Find out more
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
+3.3%
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
$11.3B
AUM Growth
+$718M
Cap. Flow
+$449M
Cap. Flow %
3.98%
Top 10 Hldgs %
25.26%
Holding
645
New
84
Increased
264
Reduced
254
Closed
35

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$128M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$51.3M
3
VZ icon
Verizon
VZ
+$44.9M
4
CVX icon
Chevron
CVX
+$31.4M
5
WFC icon
Wells Fargo
WFC
+$30.4M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$40.6M
2
HD icon
Home Depot
HD
+$33.6M
3
PPG icon
PPG Industries
PPG
+$25.2M
4
WMT icon
Walmart Inc
WMT
+$24.6M
5
NDAQ icon
Nasdaq
NDAQ
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Technology 12.55%
3 Healthcare 11.86%
4 Industrials 8.78%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$434B
$1.3B 11.53%
75,708,645
+808,600
+1% +$13.6M
AAPL icon
2
Apple
AAPL
$5.03T
$269M 2.38%
14,044,800
-361,200
-3% -$6.87M
XOM icon
3
ExxonMobil
XOM
$649B
$203M 1.8%
2,081,400
-180,200
-8% -$17.2M
MSFT icon
4
Microsoft
MSFT
$2.94T
$196M 1.74%
4,780,900
-68,000
-1% -$2.55M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.12T
$183M 1.62%
6,576,559
+152,570
+2% +$4.44M
JPM icon
6
JPMorgan Chase
JPM
$928B
$145M 1.28%
2,386,900
-258,900
-10% -$15M
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$145M 1.28%
1,472,200
+310,200
+27% +$28.8M
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$8.98B
$142M 1.26%
3,152,300
+3,125,900
+11,841% +$128M
WFC icon
9
Wells Fargo
WFC
$257B
$135M 1.2%
2,720,300
+653,500
+32% +$30.4M
CVX icon
10
Chevron
CVX
$381B
$133M 1.17%
1,115,500
+269,700
+32% +$31.4M
GE icon
11
GE Aerospace
GE
$367B
$127M 1.12%
1,022,507
-193,450
-16% -$23.9M
PG icon
12
Procter & Gamble
PG
$338B
$121M 1.07%
1,496,100
+218,600
+17% +$17.2M
PFE icon
13
Pfizer
PFE
$144B
$110M 0.98%
3,616,801
-590,135
-14% -$17.6M
VZ icon
14
Verizon
VZ
$201B
$110M 0.97%
2,312,666
+950,266
+70% +$44.9M
MRK icon
15
Merck
MRK
$324B
$98.7M 0.87%
1,821,529
+92,119
+5% +$4.77M
SLB icon
16
SLB Ltd
SLB
$73.4B
$94.4M 0.84%
968,500
+21,200
+2% +$1.92M
IBM icon
17
IBM
IBM
$214B
$92.1M 0.82%
500,720
-84,831
-14% -$14.9M
T icon
18
AT&T
T
$167B
$86.8M 0.77%
3,275,841
-358,274
-10% -$9M
DIS icon
19
Walt Disney
DIS
$171B
$84.4M 0.75%
1,053,600
+105,300
+11% +$8.16M
C icon
20
Citigroup
C
$215B
$80.5M 0.71%
1,691,400
+23,200
+1% +$1.16M
CMCSA icon
21
Comcast
CMCSA
$87.7B
$76.6M 0.68%
3,061,400
-319,200
-9% -$8.31M
GILD icon
22
Gilead Sciences
GILD
$167B
$75.9M 0.67%
1,071,600
+110,870
+12% +$8.7M
ORCL icon
23
Oracle
ORCL
$343B
$75.8M 0.67%
1,852,500
-154,900
-8% -$5.9M
RTX icon
24
RTX Corp
RTX
$294B
$70.9M 0.63%
964,523
+47,829
+5% +$3.44M
AMZN icon
25
Amazon
AMZN
$2.48T
$70M 0.62%
4,162,000
+644,000
+18% +$12M
1
2 3 4 5

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Korea Investment Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Korea Investment Corp held 645 positions worth $11.3B, up 6.8% from $10.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Korea Investment Corp deployed $449M of net new capital in Q1 2014, opening 84 new positions and adding to 264 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.

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

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $40.6M trimmed.

  • Korea Investment Corp's largest Q1 2014 buy was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.
  • Korea Investment Corp added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $128M increase.
  • Korea Investment Corp's biggest Q1 2014 reduction was Colgate-Palmolive, cutting an estimated $40.6M.
  • Korea Investment Corp fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $9.51M.
  • Korea Investment Corp's ten largest holdings make up 25% of its $11.3B portfolio in Q1 2014.
  • Korea Investment Corp opened 84 new positions and closed 35 in Q1 2014.
  • Korea Investment Corp's portfolio value rose 6.8% quarter-over-quarter to $11.3B.

Based on Korea Investment Corp's 13F filing for Q1 2014, filed 14 May 2014.