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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
+4.1%
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
$12B
AUM Growth
+$719M
Cap. Flow
+$342M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.76%
Holding
641
New
31
Increased
245
Reduced
263
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$267M
3
CSCO icon
Cisco
CSCO
+$21.2M
4
MDLZ icon
Mondelez International
MDLZ
+$20.1M
5
HAL icon
Halliburton
HAL
+$19.8M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$145M
2
UNP icon
Union Pacific
UNP
+$17.1M
3
STT icon
State Street
STT
+$16.7M
4
TD icon
Toronto Dominion Bank
TD
+$16.4M
5
FDX icon
FedEx
FDX
+$16M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Technology 12.65%
3 Healthcare 11.54%
4 Energy 8.39%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$429B
$1.16B 9.66%
75,499,145
-209,500
-0.3% -$3.25M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$400M 3.33%
+2,043,000
New +$388M
AAPL icon
3
Apple
AAPL
$4.97T
$333M 2.77%
14,337,200
+292,400
+2% +$6.22M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$275M 2.29%
+1,397,900
New +$267M
XOM icon
5
ExxonMobil
XOM
$650B
$201M 1.68%
1,998,900
-82,500
-4% -$8.32M
MSFT icon
6
Microsoft
MSFT
$2.9T
$195M 1.63%
4,684,200
-96,700
-2% -$3.91M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$193M 1.6%
6,664,247
+87,688
+1% +$2.38M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$158M 1.31%
1,508,300
+36,100
+2% +$3.65M
WFC icon
9
Wells Fargo
WFC
$254B
$157M 1.31%
2,988,500
+268,200
+10% +$13.5M
CVX icon
10
Chevron
CVX
$382B
$141M 1.18%
1,083,600
-31,900
-3% -$3.97M
JPM icon
11
JPMorgan Chase
JPM
$916B
$132M 1.1%
2,288,500
-98,400
-4% -$5.53M
PG icon
12
Procter & Gamble
PG
$340B
$120M 1%
1,532,500
+36,400
+2% +$2.94M
GE icon
13
GE Aerospace
GE
$364B
$120M 1%
952,229
-70,278
-7% -$8.94M
VZ icon
14
Verizon
VZ
$197B
$118M 0.98%
2,403,126
+90,460
+4% +$4.38M
SLB icon
15
SLB Ltd
SLB
$72.7B
$112M 0.93%
947,100
-21,400
-2% -$2.21M
PFE icon
16
Pfizer
PFE
$143B
$105M 0.88%
3,733,373
+116,572
+3% +$3.32M
MRK icon
17
Merck
MRK
$322B
$98.3M 0.82%
1,781,495
-40,034
-2% -$2.18M
DIS icon
18
Walt Disney
DIS
$171B
$92.7M 0.77%
1,081,300
+27,700
+3% +$2.26M
IBM icon
19
IBM
IBM
$213B
$92.4M 0.77%
533,460
+32,740
+7% +$5.89M
T icon
20
AT&T
T
$164B
$91.3M 0.76%
3,420,157
+144,316
+4% +$3.87M
GILD icon
21
Gilead Sciences
GILD
$165B
$89.4M 0.74%
1,078,700
+7,100
+0.7% +$553K
ORCL icon
22
Oracle
ORCL
$339B
$89.3M 0.74%
2,202,400
+349,900
+19% +$14.4M
CSCO icon
23
Cisco
CSCO
$443B
$83.6M 0.7%
3,364,800
+887,900
+36% +$21.2M
CMCSA icon
24
Comcast
CMCSA
$87.3B
$80.9M 0.67%
3,015,200
-46,200
-2% -$1.19M
C icon
25
Citigroup
C
$213B
$79.2M 0.66%
1,680,600
-10,800
-0.6% -$514K
1
2 3 4 5

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Korea Investment Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Korea Investment Corp held 641 positions worth $12B, up 6.4% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Korea Investment Corp's Q2 2014 filing shows 31 new, 245 increased, 263 reduced and 91 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M. The largest sale was iShares MSCI Brazil ETF, an estimated $145M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Korea Investment Corp's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M.
  • Korea Investment Corp added most to Cisco in Q2 2014, an estimated $21.2M increase.
  • Korea Investment Corp's biggest Q2 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $145M.
  • Korea Investment Corp fully exited Toronto Dominion Bank in Q2 2014, selling an estimated $16.4M.
  • Korea Investment Corp's ten largest holdings make up 27% of its $12B portfolio in Q2 2014.
  • Korea Investment Corp opened 31 new positions and closed 91 in Q2 2014.
  • Korea Investment Corp's portfolio value rose 6.4% quarter-over-quarter to $12B.

Based on Korea Investment Corp's 13F filing for Q2 2014, filed 14 Aug 2014.