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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
ULTA icon
301
Ulta Beauty
ULTA
$23.3B
$29.1M 0.06%
53,249
+24,471
+85% +$12.5M
AXON
302
Axon Enterprise
AXON
$51.4B
$29M 0.06%
40,438
-18,064
-31% -$13.7M
FICO icon
303
Fair Isaac
FICO
$22.3B
$28.9M 0.06%
19,300
-8,404
-30% -$12.6M
SYY icon
304
Sysco
SYY
$40.3B
$28.8M 0.06%
349,637
-127,450
-27% -$10.2M
CVNA icon
305
Carvana
CVNA
$79.5B
$28.7M 0.06%
380,465
-108,700
-22% -$7.77M
CF icon
306
CF Industries
CF
$17.9B
$28.7M 0.06%
319,639
+40,664
+15% +$3.63M
PAAS icon
307
Pan American Silver
PAAS
$21.7B
$28.4M 0.06%
732,795
+517,712
+241% +$16.6M
BMRN icon
308
BioMarin Pharmaceuticals
BMRN
$13.4B
$28.2M 0.06%
519,903
+278,300
+115% +$15.9M
ED icon
309
Consolidated Edison
ED
$39.6B
$27.4M 0.06%
272,297
+54,777
+25% +$5.5M
CARR icon
310
Carrier Global
CARR
$52.1B
$27.3M 0.06%
457,185
-76,055
-14% -$5.17M
WDAY icon
311
Workday
WDAY
$44.8B
$27.2M 0.06%
113,056
-75,590
-40% -$17.5M
CAH icon
312
Cardinal Health
CAH
$55.5B
$27.2M 0.06%
173,017
-57,819
-25% -$8.93M
CNQ icon
313
Canadian Natural Resources
CNQ
$98.2B
$27.1M 0.06%
847,192
+14,750
+2% +$462K
TPR icon
314
Tapestry
TPR
$32.5B
$26.9M 0.06%
+237,345
New +$24.8M
LDOS icon
315
Leidos
LDOS
$17.6B
$26.8M 0.06%
141,630
-13,300
-9% -$2.31M
IQV icon
316
IQVIA
IQV
$40.3B
$26.6M 0.05%
139,914
-32,095
-19% -$5.84M
TFC icon
317
Truist Financial
TFC
$63.9B
$26.5M 0.05%
580,020
+369,300
+175% +$16.6M
HUBB icon
318
Hubbell
HUBB
$27.4B
$26.5M 0.05%
61,567
-7,684
-11% -$3.31M
GPN icon
319
Global Payments
GPN
$22.8B
$26.3M 0.05%
316,093
+124,400
+65% +$10.5M
ES icon
320
Eversource Energy
ES
$26.8B
$26.2M 0.05%
368,740
+97,936
+36% +$6.42M
CPRT icon
321
Copart
CPRT
$27.4B
$26.2M 0.05%
582,341
-65,338
-10% -$3.08M
HPE icon
322
Hewlett Packard
HPE
$72.2B
$26.1M 0.05%
1,064,359
-15,294
-1% -$338K
GEHC icon
323
GE HealthCare
GEHC
$32.8B
$26.1M 0.05%
347,167
+37,666
+12% +$2.81M
MLM icon
324
Martin Marietta Materials
MLM
$32.9B
$25.8M 0.05%
40,924
+1,048
+3% +$625K
DHI icon
325
D.R. Horton
DHI
$42.1B
$25.7M 0.05%
151,795
-18,006
-11% -$2.83M
11 12
13
14 15

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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.