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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
PINS icon
301
Pinterest
PINS
$13.4B
$25.8M 0.06%
830,766
-147,701
-15% -$5M
CF icon
302
CF Industries
CF
$17.8B
$25.6M 0.06%
328,028
+177,654
+118% +$14.9M
NSC icon
303
Norfolk Southern
NSC
$75.2B
$25.6M 0.06%
108,131
-31,750
-23% -$7.74M
XYL icon
304
Xylem
XYL
$28.8B
$25.6M 0.06%
213,941
-11,538
-5% -$1.43M
KDP icon
305
Keurig Dr Pepper
KDP
$39.7B
$25.3M 0.06%
740,315
-193,433
-21% -$6.28M
IT icon
306
Gartner
IT
$11.8B
$25.3M 0.06%
60,282
+8,540
+17% +$4.21M
ZS icon
307
Zscaler
ZS
$28.9B
$25.2M 0.06%
126,801
-9,359
-7% -$1.86M
YUM icon
308
Yum! Brands
YUM
$39.5B
$25.1M 0.06%
159,751
-3,440
-2% -$496K
FANG icon
309
Diamondback Energy
FANG
$56.5B
$25.1M 0.06%
156,919
-3,416
-2% -$551K
PHM icon
310
Pultegroup
PHM
$25.2B
$24.8M 0.06%
240,826
+57,075
+31% +$6.16M
CHTR icon
311
Charter Communications
CHTR
$18.8B
$24.5M 0.06%
66,540
+19,287
+41% +$6.9M
EQT icon
312
EQT Corp
EQT
$34B
$24.4M 0.06%
457,605
-6,699
-1% -$342K
HUBS icon
313
HubSpot
HUBS
$11B
$24.3M 0.06%
42,553
-6,458
-13% -$4.53M
NDAQ icon
314
Nasdaq
NDAQ
$53.1B
$24.2M 0.06%
319,368
+21,791
+7% +$1.71M
CARR icon
315
Carrier Global
CARR
$52.4B
$24.2M 0.06%
382,041
-116,344
-23% -$7.73M
SCHP icon
316
Schwab US TIPS ETF
SCHP
$16.2B
$24.1M 0.06%
896,446
-263,554
-23% -$6.93M
ABNB icon
317
Airbnb
ABNB
$111B
$24M 0.06%
200,639
-21,907
-10% -$2.93M
TFC icon
318
Truist Financial
TFC
$63.9B
$23.9M 0.06%
581,021
+2,589
+0.4% +$115K
COR icon
319
Cencora
COR
$63.7B
$23.9M 0.06%
85,890
-44,747
-34% -$11.2M
FER icon
320
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$23.8M 0.06%
540,991
+140,979
+35% +$6.08M
GDDY icon
321
GoDaddy
GDDY
$11.5B
$23.5M 0.06%
130,639
+2,833
+2% +$541K
NRG icon
322
NRG Energy
NRG
$25.2B
$23.5M 0.06%
245,812
-5,909
-2% -$598K
HOOD icon
323
Robinhood
HOOD
$84.9B
$23.3M 0.06%
560,459
+175,243
+45% +$8.33M
RMD icon
324
ResMed
RMD
$32.6B
$23.3M 0.06%
103,926
-23,700
-19% -$5.53M
ESS icon
325
Essex Property Trust
ESS
$18.2B
$23.1M 0.06%
75,510
+15,912
+27% +$4.65M
11 12
13
14 15

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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.