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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
+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
EG icon
276
Everest Group
EG
$14.2B
$32.7M 0.07%
93,332
+32,329
+53% +$10.9M
WPM icon
277
Wheaton Precious Metals
WPM
$60.6B
$32.4M 0.07%
289,605
-1,343
-0.5% -$131K
SYF icon
278
Synchrony
SYF
$25.7B
$31.8M 0.07%
446,943
-33,133
-7% -$2.4M
DG icon
279
Dollar General
DG
$26.7B
$31.5M 0.06%
304,483
+149,208
+96% +$16.4M
XYL icon
280
Xylem
XYL
$28.7B
$31.1M 0.06%
211,011
-14,674
-7% -$2.04M
HWM icon
281
Howmet Aerospace
HWM
$113B
$31M 0.06%
157,909
-147,226
-48% -$26.8M
EXPE icon
282
Expedia Group
EXPE
$39B
$30.9M 0.06%
144,741
-26,700
-16% -$5.36M
SPG icon
283
Simon Property Group
SPG
$72.3B
$30.8M 0.06%
164,245
-43,043
-21% -$7.43M
FERG icon
284
Ferguson
FERG
$49.2B
$30.8M 0.06%
137,163
-44,929
-25% -$10.2M
SSNC icon
285
SS&C Technologies
SSNC
$18.8B
$30.4M 0.06%
342,492
+37,904
+12% +$3.28M
CNI icon
286
Canadian National Railway
CNI
$75.9B
$30.4M 0.06%
321,965
-81,577
-20% -$7.87M
OKE icon
287
Oneok
OKE
$57.6B
$30.4M 0.06%
416,144
-11,291
-3% -$865K
ADM icon
288
Archer Daniels Midland
ADM
$38.5B
$30.3M 0.06%
507,131
+272,100
+116% +$15.9M
ATO icon
289
Atmos Energy
ATO
$28.5B
$30.3M 0.06%
177,179
-4,825
-3% -$779K
DDOG icon
290
Datadog
DDOG
$90.1B
$30.2M 0.06%
212,287
-15,635
-7% -$2.15M
IDXX icon
291
Idexx Laboratories
IDXX
$46.7B
$30.2M 0.06%
47,264
-16,049
-25% -$9.74M
ALC icon
292
Alcon
ALC
$36.5B
$30.2M 0.06%
405,393
-6,628
-2% -$553K
CTRA
293
DELISTED
Coterra Energy
CTRA
$30.1M 0.06%
1,270,634
+256,613
+25% +$6.19M
AME icon
294
Ametek
AME
$58.6B
$29.9M 0.06%
159,296
-19,713
-11% -$3.63M
RJF icon
295
Raymond James Financial
RJF
$34.8B
$29.8M 0.06%
172,676
+57,584
+50% +$9.54M
ACGL icon
296
Arch Capital
ACGL
$33.6B
$29.8M 0.06%
328,365
+3,697
+1% +$331K
PCG icon
297
PG&E
PCG
$37.6B
$29.8M 0.06%
1,974,778
+185,145
+10% +$2.7M
VICI icon
298
VICI Properties
VICI
$28.7B
$29.5M 0.06%
904,119
+108,574
+14% +$3.58M
ZS icon
299
Zscaler
ZS
$28.8B
$29.5M 0.06%
98,370
+19,026
+24% +$5.42M
GWW icon
300
W.W. Grainger
GWW
$61.5B
$29.2M 0.06%
30,625
-5,138
-14% -$5.16M
10 11
12
13 14

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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.