We are live on ! Find out more
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
MAR icon
251
Marriott International
MAR
$90.9B
$34.1M 0.08%
124,825
-10,594
-8% -$2.66M
CBRE icon
252
CBRE Group
CBRE
$41.7B
$34M 0.08%
242,877
-49,294
-17% -$6.23M
IDXX icon
253
Idexx Laboratories
IDXX
$46.9B
$34M 0.08%
63,313
+8,714
+16% +$4.17M
AEP icon
254
American Electric Power
AEP
$66.9B
$33.5M 0.07%
322,842
-8,913
-3% -$927K
BKR icon
255
Baker Hughes
BKR
$63.6B
$33.4M 0.07%
871,411
-23,957
-3% -$904K
FAST icon
256
Fastenal
FAST
$59.8B
$33.4M 0.07%
794,357
-113,623
-13% -$4.61M
SPG icon
257
Simon Property Group
SPG
$71.5B
$33.3M 0.07%
207,288
-32,407
-14% -$5.12M
LYV icon
258
Live Nation Entertainment
LYV
$43B
$33.2M 0.07%
219,360
+94,163
+75% +$13M
DXCM icon
259
DexCom
DXCM
$33.1B
$33.1M 0.07%
379,163
+195,180
+106% +$15.3M
TRGP icon
260
Targa Resources
TRGP
$57.1B
$33M 0.07%
189,762
-14,588
-7% -$2.45M
EXC icon
261
Exelon
EXC
$45.8B
$33M 0.07%
760,555
+26,424
+4% +$1.18M
CVNA icon
262
Carvana
CVNA
$81.5B
$33M 0.07%
489,165
+19,075
+4% +$1.05M
PSX icon
263
Phillips 66
PSX
$86B
$32.7M 0.07%
274,339
+34,005
+14% +$3.81M
O icon
264
Realty Income
O
$58.6B
$32.5M 0.07%
564,878
-56,420
-9% -$3.19M
EXE
265
Expand Energy Corp
EXE
$22.6B
$32.5M 0.07%
277,532
+105,358
+61% +$11.8M
KDP icon
266
Keurig Dr Pepper
KDP
$39.9B
$32.4M 0.07%
980,209
+239,894
+32% +$8.11M
AME icon
267
Ametek
AME
$58B
$32.4M 0.07%
179,009
-15,095
-8% -$2.6M
VRSK icon
268
Verisk Analytics
VRSK
$23.6B
$32.1M 0.07%
103,189
+10,587
+11% +$3.21M
SYF icon
269
Synchrony
SYF
$25.4B
$32M 0.07%
480,076
-187,056
-28% -$10.5M
HBAN icon
270
Huntington Bancshares
HBAN
$35.6B
$31.8M 0.07%
1,898,568
+1,212,070
+177% +$18.3M
CPRT icon
271
Copart
CPRT
$27.4B
$31.8M 0.07%
647,679
+147,477
+29% +$8.25M
TEAM icon
272
Atlassian
TEAM
$38.5B
$31.8M 0.07%
156,473
-1,368
-0.9% -$285K
VLO icon
273
Valero Energy
VLO
$90.7B
$31.3M 0.07%
233,110
-58,864
-20% -$7.34M
CTSH icon
274
Cognizant
CTSH
$26.3B
$31M 0.07%
396,668
+40,563
+11% +$3.11M
ARES icon
275
Ares Management
ARES
$31B
$30.9M 0.07%
178,539
+126,124
+241% +$19.9M
9 10
11
12 13

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.