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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
+10.58%
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
$48.6B
AUM Growth
+$3.67B
Cap. Flow
-$11.2M
Cap. Flow %
-0.02%
Top 10 Hldgs %
36.22%
Holding
710
New
11
Increased
275
Reduced
363
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$543M
2
AEM icon
Agnico Eagle Mines
AEM
+$77.6M
3
KGC icon
Kinross Gold
KGC
+$50M
4
CVX icon
Chevron
CVX
+$43.3M
5
AMD icon
Advanced Micro Devices
AMD
+$40.5M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$117M
2
GEV icon
GE Vernova
GEV
+$76.8M
3
QCOM icon
Qualcomm
QCOM
+$51.6M
4
BAC icon
Bank of America
BAC
+$51.3M
5
PGR icon
Progressive
PGR
+$51.3M

Sector Composition

Rank Sector Weight
1 Technology 32.35%
2 Financials 13.22%
3 Consumer Discretionary 10.22%
4 Communication Services 10.18%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$69.5B
$40.5M 0.08%
412,184
+10,861
+3% +$1.07M
STX icon
227
Seagate
STX
$185B
$40.4M 0.08%
171,137
+31,064
+22% +$5.3M
EME icon
228
Emcor
EME
$36B
$40.4M 0.08%
62,136
+7,499
+14% +$4.55M
GLW icon
229
Corning
GLW
$137B
$39.8M 0.08%
484,623
-7,526
-2% -$492K
KMI icon
230
Kinder Morgan
KMI
$70.5B
$39.7M 0.08%
1,403,808
-441,690
-24% -$12.1M
EW icon
231
Edwards Lifesciences
EW
$53.6B
$39.7M 0.08%
510,890
+46,317
+10% +$3.62M
WAB icon
232
Wabtec
WAB
$50.2B
$39.7M 0.08%
197,862
+62,182
+46% +$12.3M
CL icon
233
Colgate-Palmolive
CL
$73.4B
$39.6M 0.08%
495,787
-125,311
-20% -$10.7M
MRVL icon
234
Marvell Technology
MRVL
$189B
$39.5M 0.08%
469,469
-253,931
-35% -$18.7M
SLB icon
235
SLB Ltd
SLB
$79.3B
$39.3M 0.08%
1,143,083
-78,271
-6% -$2.72M
USB icon
236
US Bancorp
USB
$99.9B
$39.2M 0.08%
811,778
-599,465
-42% -$28.4M
EWZ icon
237
iShares MSCI Brazil ETF
EWZ
$8.64B
$39.1M 0.08%
1,261,674
+209,674
+20% +$6M
IR icon
238
Ingersoll Rand
IR
$32.7B
$38.8M 0.08%
469,665
+227,444
+94% +$18.6M
MMM icon
239
3M
MMM
$94.4B
$38.7M 0.08%
249,372
-53,778
-18% -$8.29M
ZTS icon
240
Zoetis
ZTS
$30.9B
$38.6M 0.08%
264,076
-3,311
-1% -$500K
VLO icon
241
Valero Energy
VLO
$93.1B
$38.6M 0.08%
226,745
-6,365
-3% -$949K
NDAQ icon
242
Nasdaq
NDAQ
$53.3B
$38.5M 0.08%
435,660
+136,326
+46% +$12.6M
MSTR icon
243
Strategy Inc
MSTR
$37.8B
$38.3M 0.08%
118,926
-18,268
-13% -$6.78M
KMB icon
244
Kimberly-Clark
KMB
$35.7B
$38.3M 0.08%
308,179
+41,233
+15% +$5.33M
BKR icon
245
Baker Hughes
BKR
$64B
$38M 0.08%
779,086
-92,325
-11% -$4.07M
SRE icon
246
Sempra
SRE
$55.3B
$37.7M 0.08%
419,330
+31,738
+8% +$2.57M
ETR icon
247
Entergy
ETR
$49.6B
$37.6M 0.08%
403,509
-23,939
-6% -$2.11M
PNC icon
248
PNC Financial Services
PNC
$101B
$37.5M 0.08%
186,772
-167,306
-47% -$33.1M
AFL icon
249
Aflac
AFL
$61B
$37.4M 0.08%
334,921
-22,767
-6% -$2.39M
CCL icon
250
Carnival Corporation Ltd
CCL
$38.1B
$37.2M 0.08%
1,287,412
+359,689
+39% +$10.9M
8 9
10
11 12

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Korea Investment Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Korea Investment Corp held 710 positions worth $48.6B, up 8.2% from $44.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Korea Investment Corp opened 11 new positions and exited 23, leaving the 710-position portfolio largely intact.

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

  • Korea Investment Corp's largest Q3 2025 buy was Tapestry: 237,345 shares worth $26.9M.
  • Korea Investment Corp added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $543M increase.
  • Korea Investment Corp's biggest Q3 2025 reduction was American Express, cutting an estimated $117M.
  • Korea Investment Corp fully exited Hess in Q3 2025, selling an estimated $38.3M.
  • Korea Investment Corp's ten largest holdings make up 36% of its $48.6B portfolio in Q3 2025.
  • Korea Investment Corp opened 11 new positions and closed 23 in Q3 2025.
  • Korea Investment Corp's portfolio value rose 8.2% quarter-over-quarter to $48.6B.

Based on Korea Investment Corp's 13F filing for Q3 2025, filed 13 Nov 2025.