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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
+5.45%
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
$12.2B
AUM Growth
-$73.9M
Cap. Flow
-$589M
Cap. Flow %
-4.83%
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 12.52%
3 Healthcare 11.86%
4 Industrials 7.8%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$434B
$1.34B 10.97%
74,733,545
-320,100
-0.4% -$5.48M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$651M 5.35%
3,170,000
+232,000
+8% +$46.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$439M 3.61%
2,122,900
-10,000
-0.5% -$2.02M
AAPL icon
4
Apple
AAPL
$5.03T
$350M 2.87%
12,678,800
-980,000
-7% -$26.7M
MSFT icon
5
Microsoft
MSFT
$2.96T
$196M 1.61%
4,218,200
-261,300
-6% -$12.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$169M 1.39%
6,427,599
-274,752
-4% -$7.37M
WFC icon
7
Wells Fargo
WFC
$257B
$153M 1.26%
2,792,900
-125,000
-4% -$6.62M
XOM icon
8
ExxonMobil
XOM
$649B
$145M 1.19%
1,567,200
-270,700
-15% -$25.2M
PG icon
9
Procter & Gamble
PG
$337B
$137M 1.13%
1,508,400
-44,700
-3% -$3.93M
JPM icon
10
JPMorgan Chase
JPM
$928B
$136M 1.12%
2,178,800
-108,600
-5% -$6.54M
CVX icon
11
Chevron
CVX
$381B
$119M 0.98%
1,062,000
-31,500
-3% -$3.58M
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$117M 0.96%
1,120,400
-152,700
-12% -$16.1M
GE icon
13
GE Aerospace
GE
$371B
$114M 0.94%
943,549
+30,819
+3% +$3.79M
PFE icon
14
Pfizer
PFE
$143B
$108M 0.89%
3,658,961
-196,676
-5% -$5.64M
DIS icon
15
Walt Disney
DIS
$171B
$99.3M 0.82%
1,054,200
-44,500
-4% -$4.01M
GILD icon
16
Gilead Sciences
GILD
$167B
$93.3M 0.77%
989,900
-35,400
-3% -$3.66M
VZ icon
17
Verizon
VZ
$196B
$92.6M 0.76%
1,978,845
-194,025
-9% -$9.49M
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$90.7M 0.74%
1,163,100
-53,600
-4% -$4.1M
CMCSA icon
19
Comcast
CMCSA
$87.3B
$87.3M 0.72%
3,009,800
+1,000
+0% +$27.4K
CSCO icon
20
Cisco
CSCO
$457B
$87.2M 0.72%
3,135,600
+336,900
+12% +$8.7M
CVS icon
21
CVS Health
CVS
$137B
$85.3M 0.7%
886,000
+4,600
+0.5% +$405K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$84.3M 0.69%
561,400
-36,100
-6% -$5.21M
ORCL icon
23
Oracle
ORCL
$349B
$83.6M 0.69%
1,860,000
-177,600
-9% -$7.23M
V icon
24
Visa
V
$702B
$82.6M 0.68%
1,259,600
+7,200
+0.6% +$433K
UNP icon
25
Union Pacific
UNP
$174B
$82.4M 0.68%
691,300
+26,600
+4% +$3.05M
1
2 3 4 5

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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 $589M 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.