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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
-2.24%
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
$41.3B
AUM Growth
-$917M
Cap. Flow
+$1.01B
Cap. Flow %
2.45%
Top 10 Hldgs %
29.96%
Holding
738
New
12
Increased
347
Reduced
333
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$498M
2
NVDA icon
NVIDIA
NVDA
+$71.9M
3
LIN icon
Linde
LIN
+$44.8M
4
PWR icon
Quanta Services
PWR
+$33.9M
5
TSLA icon
Tesla
TSLA
+$33.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$31.9M
2
BAC icon
Bank of America
BAC
+$29.4M
3
COF icon
Capital One
COF
+$29.2M
4
KO icon
Coca-Cola
KO
+$27.4M
5
UPS icon
United Parcel Service
UPS
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Financials 14.15%
3 Healthcare 10.49%
4 Consumer Discretionary 10.33%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
226
Canadian Imperial Bank of Commerce
CM
$109B
$36.6M 0.09%
650,369
-45,533
-7% -$2.75M
FICO icon
227
Fair Isaac
FICO
$22.2B
$36.5M 0.09%
19,816
+4,609
+30% +$8.54M
MPC icon
228
Marathon Petroleum
MPC
$93.5B
$36.4M 0.09%
249,601
-7,327
-3% -$1.08M
AEP icon
229
American Electric Power
AEP
$67.2B
$36.3M 0.09%
331,755
-432
-0.1% -$43.8K
DECK icon
230
Deckers Outdoor
DECK
$12.7B
$36.1M 0.09%
322,989
+165,029
+104% +$26.7M
O icon
231
Realty Income
O
$58.7B
$36M 0.09%
621,298
-13,937
-2% -$771K
SYF icon
232
Synchrony
SYF
$25.6B
$35.3M 0.09%
667,132
+105,442
+19% +$6.52M
FAST icon
233
Fastenal
FAST
$60.6B
$35.2M 0.09%
907,980
+179,032
+25% +$6.71M
TEL icon
234
TE Connectivity
TEL
$63.3B
$34.6M 0.08%
244,501
-37,224
-13% -$5.51M
EXC icon
235
Exelon
EXC
$46.2B
$33.8M 0.08%
734,131
-88,827
-11% -$3.71M
D icon
236
Dominion Energy
D
$59.5B
$33.6M 0.08%
599,198
+35,871
+6% +$1.97M
TEAM icon
237
Atlassian
TEAM
$39.5B
$33.5M 0.08%
157,841
-12,947
-8% -$3.42M
CPAY icon
238
Corpay
CPAY
$26.7B
$33.4M 0.08%
95,836
+19,975
+26% +$7.22M
AME icon
239
Ametek
AME
$58.5B
$33.4M 0.08%
194,104
+37,606
+24% +$6.84M
CNI icon
240
Canadian National Railway
CNI
$76B
$33.4M 0.08%
342,873
-14,172
-4% -$1.43M
EWZ icon
241
iShares MSCI Brazil ETF
EWZ
$8.6B
$32.9M 0.08%
1,272,530
+209,710
+20% +$5.22M
UPS icon
242
United Parcel Service
UPS
$88.5B
$32.6M 0.08%
296,340
-211,856
-42% -$25.3M
WCN
243
Waste Connections
WCN
$42.1B
$32.4M 0.08%
166,226
+30
+0% +$5.55K
MAR icon
244
Marriott International
MAR
$91B
$32.3M 0.08%
135,419
-2,533
-2% -$688K
XEL icon
245
Xcel Energy
XEL
$48.2B
$32.2M 0.08%
454,373
-18,372
-4% -$1.25M
EBAY icon
246
eBay
EBAY
$47.7B
$32.1M 0.08%
473,796
+41,477
+10% +$2.76M
ACGL icon
247
Arch Capital
ACGL
$33.6B
$32M 0.08%
332,634
+132,887
+67% +$12.3M
SE icon
248
Sea Limited
SE
$80B
$31.8M 0.08%
243,970
+8,159
+3% +$1.01M
VICI icon
249
VICI Properties
VICI
$28.7B
$31.2M 0.08%
956,257
+214,937
+29% +$6.62M
OKE icon
250
Oneok
OKE
$57.8B
$31.1M 0.08%
313,817
-28,049
-8% -$2.78M
8 9
10
11 12

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Korea Investment Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Korea Investment Corp held 738 positions worth $41.3B, down 2.2% from $42.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.2%. Korea Investment Corp opened 12 new positions and exited 19, leaving the 738-position portfolio largely intact.

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

  • Korea Investment Corp's largest Q1 2025 buy was United Airlines: 210,356 shares worth $14.5M.
  • Korea Investment Corp added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $498M increase.
  • Korea Investment Corp's biggest Q1 2025 reduction was Comcast, cutting an estimated $31.9M.
  • Korea Investment Corp fully exited APA Corp in Q1 2025, selling an estimated $8.01M.
  • Korea Investment Corp's ten largest holdings make up 30% of its $41.3B portfolio in Q1 2025.
  • Korea Investment Corp opened 12 new positions and closed 19 in Q1 2025.
  • Korea Investment Corp's portfolio value fell 2.2% quarter-over-quarter to $41.3B.

Based on Korea Investment Corp's 13F filing for Q1 2025, filed 14 May 2025.