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
+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
O icon
251
Realty Income
O
$58.6B
$36.5M 0.08%
599,920
+35,042
+6% +$2.04M
COR icon
252
Cencora
COR
$62.7B
$36.4M 0.07%
116,478
-56,956
-33% -$16.8M
NXPI icon
253
NXP Semiconductors
NXPI
$59.7B
$36.3M 0.07%
159,488
-8,021
-5% -$1.8M
FTNT icon
254
Fortinet
FTNT
$119B
$36.1M 0.07%
429,254
-26,928
-6% -$2.4M
PSX icon
255
Phillips 66
PSX
$88.7B
$35.9M 0.07%
264,032
-10,307
-4% -$1.32M
APD icon
256
Air Products & Chemicals
APD
$68.8B
$35.9M 0.07%
131,482
-3,549
-3% -$1.03M
AEP icon
257
American Electric Power
AEP
$67.1B
$35.8M 0.07%
318,349
-4,493
-1% -$492K
FLUT icon
258
Flutter Entertainment
FLUT
$17.2B
$35.8M 0.07%
140,973
-73,160
-34% -$21.4M
EBAY icon
259
eBay
EBAY
$47.5B
$35.2M 0.07%
386,881
-7,758
-2% -$686K
NOC icon
260
Northrop Grumman
NOC
$81.7B
$35.1M 0.07%
57,563
-35,664
-38% -$20.2M
EXE
261
Expand Energy Corp
EXE
$22.8B
$34.7M 0.07%
326,259
+48,727
+18% +$4.89M
EQIX icon
262
Equinix
EQIX
$102B
$34.6M 0.07%
44,129
-42,184
-49% -$33M
REGN icon
263
Regeneron Pharmaceuticals
REGN
$83.2B
$34.6M 0.07%
61,457
+5,181
+9% +$2.93M
STT icon
264
State Street
STT
$51.5B
$34.4M 0.07%
296,642
+111,383
+60% +$12.4M
MCHI icon
265
iShares MSCI China ETF
MCHI
$6.29B
$34.3M 0.07%
520,205
+342,897
+193% +$20.6M
XEL icon
266
Xcel Energy
XEL
$48.3B
$33.7M 0.07%
417,395
-7,294
-2% -$528K
MAR icon
267
Marriott International
MAR
$91.3B
$33.6M 0.07%
129,141
+4,316
+3% +$1.16M
NET icon
268
Cloudflare
NET
$111B
$33.6M 0.07%
156,728
-38,911
-20% -$7.94M
DELL icon
269
Dell
DELL
$285B
$33.6M 0.07%
236,876
+35,295
+18% +$4.58M
EXC icon
270
Exelon
EXC
$46.3B
$33.6M 0.07%
745,472
-15,083
-2% -$662K
CFG icon
271
Citizens Financial Group
CFG
$30.8B
$33.2M 0.07%
625,400
+475,390
+317% +$23.7M
D icon
272
Dominion Energy
D
$59.5B
$33.2M 0.07%
542,768
+99,733
+23% +$5.93M
SLF icon
273
Sun Life Financial
SLF
$44.9B
$33.1M 0.07%
550,700
+85,356
+18% +$5.13M
TRP icon
274
TC Energy
TRP
$66.6B
$33M 0.07%
607,487
-7,548
-1% -$379K
ROP icon
275
Roper Technologies
ROP
$39.7B
$32.8M 0.07%
65,682
-2,541
-4% -$1.36M
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 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.