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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
ALNY icon
276
Alnylam Pharmaceuticals
ALNY
$29.4B
$28.6M 0.07%
105,759
+12,156
+13% +$3.12M
ED icon
277
Consolidated Edison
ED
$39.8B
$28.5M 0.07%
257,869
+20,835
+9% +$2.04M
AEM icon
278
Agnico Eagle Mines
AEM
$91.8B
$28.4M 0.07%
262,412
-163,425
-38% -$15.6M
ETR icon
279
Entergy
ETR
$49.7B
$28.4M 0.07%
331,980
-85,092
-20% -$7.01M
CPRT icon
280
Copart
CPRT
$27.4B
$28.3M 0.07%
500,202
-29,464
-6% -$1.66M
AXON
281
Axon Enterprise
AXON
$52B
$28.3M 0.07%
53,750
+4,949
+10% +$2.9M
LHX icon
282
L3Harris
LHX
$53.3B
$28.1M 0.07%
134,188
+12,173
+10% +$2.55M
GD icon
283
General Dynamics
GD
$106B
$27.8M 0.07%
101,957
-67,396
-40% -$17.5M
SLF icon
284
Sun Life Financial
SLF
$44.7B
$27.7M 0.07%
484,568
+57,863
+14% +$3.3M
MNST icon
285
Monster Beverage
MNST
$89.6B
$27.7M 0.07%
946,300
+401,114
+74% +$10.5M
MSTR icon
286
Strategy Inc
MSTR
$37.9B
$27.6M 0.07%
95,867
+11,451
+14% +$3.64M
FERG icon
287
Ferguson
FERG
$49.1B
$27.6M 0.07%
172,131
+43,576
+34% +$7.55M
VRSK icon
288
Verisk Analytics
VRSK
$23.4B
$27.6M 0.07%
92,602
+11,973
+15% +$3.45M
VTR icon
289
Ventas
VTR
$44.8B
$27.5M 0.07%
400,522
+127,820
+47% +$8.16M
CTSH icon
290
Cognizant
CTSH
$26.5B
$27.2M 0.07%
356,105
-4,763
-1% -$388K
GLW icon
291
Corning
GLW
$137B
$27.2M 0.07%
593,403
+3,503
+0.6% +$173K
TRP icon
292
TC Energy
TRP
$66.2B
$27.1M 0.07%
573,083
-52,523
-8% -$2.45M
TTWO icon
293
Take-Two Interactive
TTWO
$47B
$26.4M 0.06%
127,272
+47,779
+60% +$9.55M
HUBB icon
294
Hubbell
HUBB
$27.3B
$26.4M 0.06%
79,688
+39,439
+98% +$15.3M
DFS
295
DELISTED
Discover Financial Services
DFS
$26.4M 0.06%
154,415
-95,172
-38% -$17.4M
CSL icon
296
Carlisle Companies
CSL
$15.6B
$26.3M 0.06%
77,384
+30,642
+66% +$11M
RJF icon
297
Raymond James Financial
RJF
$34.6B
$26.3M 0.06%
189,502
+39,980
+27% +$6.21M
A icon
298
Agilent Technologies
A
$42.3B
$26.3M 0.06%
224,649
+5,723
+3% +$771K
NET icon
299
Cloudflare
NET
$110B
$26.3M 0.06%
233,156
+12,194
+6% +$1.62M
NXPI icon
300
NXP Semiconductors
NXPI
$59.2B
$25.8M 0.06%
135,829
-2,480
-2% -$529K
10 11
12
13 14

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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.