KOREA INVESTMENT CORP Information

17F 18F STATE TOWER NAMSAN, SEOUL, , 100-052, (222) 179-1000

Report Date: 03/31/2015

Position Statistics

Total Positions 648
New Positions 86
Increased Positions 389
Decreased Positions 250
Positions with Activity 639
Sold Out Positions 32
Total Mkt Value (in $ millions) 13,172

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.97%
Capital Goods 2.79%
Conglomerates 0.04%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 5.44%
Energy 5.77%
Financial 33.53%
Healthcare 10.5%
Services 15.43%
Technology 15.44%
Transportation 2.24%
Utilities 2.79%

648 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 1,357,225 64 .01 74,737,045
SPDR S&P 500 ETF TR TR UNIT 649,172 -18,969 (2.84) 3,080,000
ISHARES TR CORE S&P500 ETF 402,781 -47,253 (10.5) 1,900,000
APPLE INC COM 391,711 1,869 .48 3,184,900
MICROSOFT CORP COM 183,864 -11,397 (5.84) 3,972,000
EXXON MOBIL CORP COM 162,289 31,992 24.55 1,952,000
WELLS FARGO & CO NEW COM 162,027 151 .09 2,795,500
JPMORGAN CHASE & CO COM 150,675 469 .31 2,185,600
PFIZER INC COM 132,398 8,257 6.65 3,702,400
DISNEY WALT CO COM DISNEY 131,572 5,237 4.15 1,097,900
FACEBOOK INC CL A 124,487 11,678 10.35 1,283,500
GENERAL ELECTRIC CO COM 122,994 4,249 3.58 4,683,700
CITIGROUP INC COM NEW 115,230 26,172 29.39 1,955,700
GILEAD SCIENCES INC COM 113,488 -1,053 (0.92) 980,800
GOOGLE INC CL A 105,895 1,323 1.27 160,100
AMAZON COM INC COM 105,536 7,988 8.19 199,500
CVS HEALTH CORP COM 103,705 3,188 3.17 914,100
PROCTER & GAMBLE CO COM 102,065 -19,542 (16.07) 1,266,000
GOOGLE INC CL C 99,592 -3,033 (2.96) 157,600
CISCO SYS INC COM 97,594 8,543 9.59 3,436,400


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