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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
ROP icon
226
Roper Technologies
ROP
$39.9B
$38.7M 0.09%
68,223
-5,357
-7% -$3.03M
TTWO icon
227
Take-Two Interactive
TTWO
$47.4B
$38.3M 0.09%
157,916
+30,644
+24% +$6.9M
NET icon
228
Cloudflare
NET
$111B
$38.3M 0.09%
195,639
-37,517
-16% -$5.45M
HES
229
DELISTED
Hess
HES
$38.3M 0.09%
276,351
-90,806
-25% -$12.3M
SNPS icon
230
Synopsys
SNPS
$78.8B
$38.2M 0.08%
74,468
+7,163
+11% +$3.34M
PCAR icon
231
PACCAR
PCAR
$69.1B
$38.1M 0.08%
401,323
-44,190
-10% -$4.08M
APD icon
232
Air Products & Chemicals
APD
$68.6B
$38.1M 0.08%
135,031
-12,509
-8% -$3.42M
AFL icon
233
Aflac
AFL
$61.2B
$37.7M 0.08%
357,688
+11,803
+3% +$1.24M
AON icon
234
Aon
AON
$75.7B
$37.6M 0.08%
105,510
-23,965
-19% -$8.68M
GWW icon
235
W.W. Grainger
GWW
$61.1B
$37.2M 0.08%
35,763
-1,967
-5% -$2.04M
NXPI icon
236
NXP Semiconductors
NXPI
$58.9B
$36.6M 0.08%
167,509
+31,680
+23% +$6.19M
ALC icon
237
Alcon
ALC
$35.9B
$36.3M 0.08%
412,021
-4,699
-1% -$422K
EW icon
238
Edwards Lifesciences
EW
$53B
$36.3M 0.08%
464,573
-182,702
-28% -$13.6M
URI icon
239
United Rentals
URI
$70.8B
$36.2M 0.08%
48,091
-10,949
-19% -$7.32M
ALNY icon
240
Alnylam Pharmaceuticals
ALNY
$29B
$36.1M 0.08%
110,855
+5,096
+5% +$1.41M
SYY icon
241
Sysco
SYY
$40.1B
$36.1M 0.08%
477,087
+65,156
+16% +$4.73M
ABNB icon
242
Airbnb
ABNB
$111B
$36M 0.08%
271,892
+71,253
+36% +$9.03M
ETR icon
243
Entergy
ETR
$49.3B
$35.5M 0.08%
427,448
+95,468
+29% +$7.88M
OTIS icon
244
Otis Worldwide
OTIS
$27.7B
$35M 0.08%
353,915
+56,636
+19% +$5.47M
OKE icon
245
Oneok
OKE
$56.9B
$34.9M 0.08%
427,435
+113,618
+36% +$9.47M
LHX icon
246
L3Harris
LHX
$54B
$34.7M 0.08%
138,159
+3,971
+3% +$912K
TEL icon
247
TE Connectivity
TEL
$62B
$34.6M 0.08%
205,223
-39,278
-16% -$5.96M
NUE icon
248
Nucor
NUE
$62.5B
$34.5M 0.08%
266,007
+178,832
+205% +$20.9M
KMB icon
249
Kimberly-Clark
KMB
$35.9B
$34.4M 0.08%
266,946
-45,020
-14% -$6.1M
YUM icon
250
Yum! Brands
YUM
$39.7B
$34.3M 0.08%
231,708
+71,957
+45% +$10.5M
8 9
10
11 12

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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.