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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
LDOS icon
326
Leidos
LDOS
$17.7B
$23.1M 0.06%
171,330
-4,166
-2% -$582K
MSCI icon
327
MSCI
MSCI
$40.8B
$23.1M 0.06%
40,770
-3,300
-7% -$1.92M
IDXX icon
328
Idexx Laboratories
IDXX
$46.2B
$22.9M 0.06%
54,599
-6,318
-10% -$2.74M
IQV icon
329
IQVIA
IQV
$40.1B
$22.9M 0.06%
129,728
-11,349
-8% -$2.2M
DTE icon
330
DTE Energy
DTE
$28.6B
$22.8M 0.06%
165,127
+3,477
+2% +$444K
APO icon
331
Apollo Global Management
APO
$82.8B
$22.8M 0.06%
166,723
-87,800
-34% -$13.5M
NVR icon
332
NVR
NVR
$17.1B
$22.8M 0.06%
3,149
+814
+35% +$6.19M
MKC icon
333
McCormick & Company Non-Voting
MKC
$14.2B
$22.8M 0.06%
277,019
+11,342
+4% +$889K
STZ icon
334
Constellation Brands
STZ
$22.9B
$22.7M 0.06%
123,801
-26,263
-18% -$4.77M
EG icon
335
Everest Group
EG
$14B
$22.6M 0.05%
62,093
+35,145
+130% +$12.4M
OXY icon
336
Occidental Petroleum
OXY
$59B
$22.2M 0.05%
449,983
-246,537
-35% -$12M
IR icon
337
Ingersoll Rand
IR
$33B
$22.2M 0.05%
277,505
+11,784
+4% +$1.03M
DELL icon
338
Dell
DELL
$285B
$22.2M 0.05%
243,485
+20,081
+9% +$2.12M
CCL icon
339
Carnival Corporation Ltd
CCL
$38B
$21.8M 0.05%
1,117,897
+26,988
+2% +$642K
GRMN
340
Garmin
GRMN
$59.7B
$21.8M 0.05%
100,395
+27,130
+37% +$5.86M
CNC icon
341
Centene
CNC
$32.1B
$21.4M 0.05%
352,897
+37,858
+12% +$2.29M
TDY icon
342
Teledyne Technologies
TDY
$31.6B
$21.3M 0.05%
42,873
+8,493
+25% +$4.2M
CVE icon
343
Cenovus Energy
CVE
$55B
$21.3M 0.05%
1,534,811
+17,043
+1% +$245K
RBLX icon
344
Roblox
RBLX
$25.9B
$21.2M 0.05%
364,331
+52,325
+17% +$3.29M
EFX icon
345
Equifax
EFX
$21.4B
$21.2M 0.05%
86,968
+1,444
+2% +$363K
CAG icon
346
Conagra Brands
CAG
$7.14B
$21.1M 0.05%
792,538
-25,406
-3% -$655K
HUM icon
347
Humana
HUM
$44.8B
$20.9M 0.05%
78,863
+20,200
+34% +$5.46M
UHS icon
348
Universal Health Services
UHS
$9.94B
$20.8M 0.05%
110,742
+10,500
+10% +$1.91M
CCI icon
349
Crown Castle
CCI
$31.3B
$20.7M 0.05%
198,659
-97,798
-33% -$9.13M
MPWR icon
350
Monolithic Power Systems
MPWR
$68.9B
$20.5M 0.05%
35,396
-1,306
-4% -$823K
12 13
14
15 16

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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.