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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
+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
SLF icon
276
Sun Life Financial
SLF
$45.8B
$30.9M 0.07%
465,344
-19,224
-4% -$1.18M
FDX icon
277
FedEx
FDX
$76.9B
$30.9M 0.07%
135,924
-80,782
-37% -$17.7M
MTB icon
278
M&T Bank
MTB
$36.3B
$30.7M 0.07%
158,250
+88,422
+127% +$15.6M
DDOG icon
279
Datadog
DDOG
$93.6B
$30.6M 0.07%
227,922
-84,277
-27% -$9.33M
CHTR icon
280
Charter Communications
CHTR
$18.3B
$30.5M 0.07%
74,512
+7,972
+12% +$3.05M
EWZ icon
281
iShares MSCI Brazil ETF
EWZ
$8.91B
$30.4M 0.07%
1,052,000
-220,530
-17% -$5.95M
CMI icon
282
Cummins
CMI
$87.4B
$30M 0.07%
91,530
-5,842
-6% -$1.81M
TRP icon
283
TC Energy
TRP
$66B
$30M 0.07%
615,035
+41,952
+7% +$2.06M
CPAY icon
284
Corpay
CPAY
$26.2B
$29.8M 0.07%
89,780
-6,056
-6% -$1.98M
ACGL icon
285
Arch Capital
ACGL
$33.5B
$29.6M 0.07%
324,668
-7,966
-2% -$735K
REGN icon
286
Regeneron Pharmaceuticals
REGN
$83.2B
$29.5M 0.07%
56,276
-9,664
-15% -$5.39M
WEC icon
287
WEC Energy
WEC
$34.6B
$29.5M 0.07%
283,117
-61,627
-18% -$6.56M
EBAY icon
288
eBay
EBAY
$47.9B
$29.4M 0.07%
394,639
-79,157
-17% -$5.61M
SRE icon
289
Sempra
SRE
$55.1B
$29.4M 0.07%
387,592
-39,295
-9% -$2.92M
EME icon
290
Emcor
EME
$35.7B
$29.2M 0.07%
54,637
-26,802
-33% -$11.8M
XYL icon
291
Xylem
XYL
$28.3B
$29.2M 0.07%
225,685
+11,744
+5% +$1.42M
PSA icon
292
Public Storage
PSA
$60.8B
$29.2M 0.06%
99,491
+363
+0.4% +$107K
XEL icon
293
Xcel Energy
XEL
$48B
$28.9M 0.06%
424,689
-29,684
-7% -$2.06M
EXPE icon
294
Expedia Group
EXPE
$37.7B
$28.9M 0.06%
171,441
-6,493
-4% -$1.05M
TECK icon
295
Teck Resources
TECK
$32.8B
$28.8M 0.06%
713,096
+443,472
+164% +$16M
WAB icon
296
Wabtec
WAB
$49.7B
$28.4M 0.06%
135,680
-25,773
-16% -$4.96M
HUBB icon
297
Hubbell
HUBB
$26.7B
$28.3M 0.06%
69,251
-10,437
-13% -$3.87M
IRM icon
298
Iron Mountain
IRM
$36.2B
$28.3M 0.06%
275,470
-59,600
-18% -$5.62M
ATO icon
299
Atmos Energy
ATO
$28.4B
$28M 0.06%
182,004
+53,194
+41% +$8.26M
AVB icon
300
AvalonBay Communities
AVB
$26.3B
$28M 0.06%
137,771
+53,826
+64% +$11M
10 11
12
13 14

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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.