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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
+15.48%
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
$44.9B
AUM Growth
+$3.69B
Cap. Flow
-$1.06B
Cap. Flow %
-2.35%
Top 10 Hldgs %
32.93%
Holding
728
New
9
Increased
270
Reduced
383
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105M
2
KKR icon
KKR & Co
KKR
+$43.7M
3
SHW icon
Sherwin-Williams
SHW
+$38.9M
4
COF icon
Capital One
COF
+$31.1M
5
COIN icon
Coinbase
COIN
+$29.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$111M
2
AAPL icon
Apple
AAPL
+$68.8M
3
WM icon
Waste Management
WM
+$59.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$48M

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Financials 13.88%
3 Consumer Discretionary 10.43%
4 Communication Services 9.75%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$2.99B 6.64%
18,897,274
-878,107
-4% -$111M
MSFT icon
2
Microsoft
MSFT
$3.76T
$2.69B 5.98%
5,403,540
-89,193
-2% -$38.7M
AAPL icon
3
Apple
AAPL
$4.5T
$2.29B 5.09%
11,146,008
-340,450
-3% -$68.8M
AMZN icon
4
Amazon
AMZN
$3T
$1.64B 3.64%
7,454,803
-90,327
-1% -$17.9M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$1.28B 2.84%
1,731,325
-21,475
-1% -$13.3M
AVGO icon
6
Broadcom
AVGO
$2.01T
$971M 2.16%
3,521,497
-18,905
-0.5% -$4.11M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$904B
$841M 1.87%
1,354,136
+182,066
+16% +$105M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.37T
$747M 1.66%
4,239,968
-298,876
-7% -$48.9M
TSLA icon
9
Tesla
TSLA
$1.31T
$697M 1.55%
2,194,002
-79,319
-3% -$23.9M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.35T
$671M 1.49%
3,782,812
-177,208
-4% -$29.3M
JPM icon
11
JPMorgan Chase
JPM
$956B
$573M 1.27%
1,975,994
-180,866
-8% -$46.2M
LLY icon
12
Eli Lilly
LLY
$1.1T
$501M 1.12%
643,336
-4,422
-0.7% -$3.44M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.14T
$499M 1.11%
1,027,733
-15,387
-1% -$7.81M
NFLX icon
14
Netflix
NFLX
$318B
$495M 1.1%
3,696,550
-75,380
-2% -$8.52M
V icon
15
Visa
V
$675B
$458M 1.02%
1,290,261
-78,350
-6% -$27.3M
WMT icon
16
Walmart Inc
WMT
$897B
$360M 0.8%
3,685,321
-59,320
-2% -$5.65M
COST icon
17
Costco
COST
$423B
$357M 0.79%
360,726
+17,493
+5% +$17.4M
XOM icon
18
ExxonMobil
XOM
$662B
$351M 0.78%
3,259,212
-10,597
-0.3% -$1.13M
MA icon
19
Mastercard
MA
$493B
$330M 0.73%
586,876
-43,760
-7% -$24.2M
PG icon
20
Procter & Gamble
PG
$340B
$313M 0.7%
1,967,319
+151,152
+8% +$24.7M
WFC icon
21
Wells Fargo
WFC
$265B
$286M 0.64%
3,569,270
+286,943
+9% +$20.7M
HD icon
22
Home Depot
HD
$350B
$284M 0.63%
775,118
+15,024
+2% +$5.44M
JNJ icon
23
Johnson & Johnson
JNJ
$631B
$280M 0.62%
1,833,276
-17,311
-0.9% -$2.66M
ORCL icon
24
Oracle
ORCL
$435B
$277M 0.62%
1,265,007
-55,050
-4% -$8.89M
BAC icon
25
Bank of America
BAC
$447B
$262M 0.58%
5,531,530
-29,116
-0.5% -$1.22M
1
2 3 4 5

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Korea Investment Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Korea Investment Corp held 728 positions worth $44.9B, up 8.9% from $41.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Korea Investment Corp's Q2 2025 filing shows 9 new, 270 increased, 383 reduced and 29 closed positions. Its largest new stake was Amrize Ltd: 283,663 shares worth $14.1M. The largest sale was NVIDIA, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Korea Investment Corp's largest Q2 2025 buy was Amrize Ltd: 283,663 shares worth $14.1M.
  • Korea Investment Corp added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $105M increase.
  • Korea Investment Corp's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $111M.
  • Korea Investment Corp fully exited Discover Financial Services in Q2 2025, selling an estimated $26.4M.
  • Korea Investment Corp's ten largest holdings make up 33% of its $44.9B portfolio in Q2 2025.
  • Korea Investment Corp opened 9 new positions and closed 29 in Q2 2025.
  • Korea Investment Corp's portfolio value rose 8.9% quarter-over-quarter to $44.9B.

Based on Korea Investment Corp's 13F filing for Q2 2025, filed 13 Aug 2025.