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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
DDOG icon
251
Datadog
DDOG
$89.6B
$31M 0.08%
312,199
-177,678
-36% -$22.4M
SYY icon
252
Sysco
SYY
$40.4B
$30.9M 0.07%
411,931
-239,492
-37% -$17.6M
PEG icon
253
Public Service Enterprise Group
PEG
$37.5B
$30.8M 0.07%
373,650
+26,470
+8% +$2.21M
OTIS icon
254
Otis Worldwide
OTIS
$27.9B
$30.7M 0.07%
297,279
+26,556
+10% +$2.59M
CMI icon
255
Cummins
CMI
$87.3B
$30.5M 0.07%
97,372
-1,722
-2% -$607K
ANSS
256
DELISTED
Ansys
ANSS
$30.5M 0.07%
96,244
+472
+0.5% +$158K
SRE icon
257
Sempra
SRE
$55.5B
$30.5M 0.07%
426,887
-13,622
-3% -$1.06M
EME icon
258
Emcor
EME
$36B
$30.1M 0.07%
81,439
+27,196
+50% +$11.8M
KVUE icon
259
Kenvue
KVUE
$36.5B
$30.1M 0.07%
1,254,799
+413,201
+49% +$9.15M
ROST icon
260
Ross Stores
ROST
$81.5B
$30.1M 0.07%
235,245
+7,479
+3% +$1.05M
PAYX icon
261
Paychex
PAYX
$43.1B
$30M 0.07%
194,637
+31,336
+19% +$4.61M
DHI icon
262
D.R. Horton
DHI
$42.2B
$30M 0.07%
236,052
-10,346
-4% -$1.39M
PRU icon
263
Prudential Financial
PRU
$42.4B
$30M 0.07%
268,566
+9,630
+4% +$1.1M
EXPE icon
264
Expedia Group
EXPE
$38.8B
$29.9M 0.07%
177,934
+63,244
+55% +$11.5M
CCJ icon
265
Cameco
CCJ
$42.8B
$29.8M 0.07%
724,303
+435,681
+151% +$20.5M
HLT icon
266
Hilton Worldwide
HLT
$70.7B
$29.7M 0.07%
130,720
+3,907
+3% +$973K
PSX icon
267
Phillips 66
PSX
$89B
$29.7M 0.07%
240,334
-34,190
-12% -$4.21M
PSA icon
268
Public Storage
PSA
$60.8B
$29.7M 0.07%
99,128
+9,204
+10% +$2.75M
DD icon
269
DuPont de Nemours
DD
$19.4B
$29.6M 0.07%
315,426
+20,998
+7% +$2.05M
HIG icon
270
Hartford Financial Services
HIG
$38.5B
$29.5M 0.07%
238,490
-87,700
-27% -$10.1M
WAB icon
271
Wabtec
WAB
$49.9B
$29.3M 0.07%
161,453
-33,347
-17% -$6.39M
B
272
Barrick Mining
B
$67.5B
$28.9M 0.07%
1,487,702
+129,621
+10% +$2.27M
SNPS icon
273
Synopsys
SNPS
$78.6B
$28.9M 0.07%
67,305
-18,602
-22% -$9.04M
IRM icon
274
Iron Mountain
IRM
$36.4B
$28.8M 0.07%
335,070
+136,228
+69% +$13.1M
RCL icon
275
Royal Caribbean
RCL
$81.3B
$28.6M 0.07%
139,177
+19,664
+16% +$4.64M
9 10
11
12 13

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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.