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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
EVRG icon
326
Evergy
EVRG
$18.9B
$23.7M 0.05%
344,349
+64,559
+23% +$4.34M
EWW icon
327
iShares MSCI Mexico ETF
EWW
$1.91B
$23.5M 0.05%
388,217
– –
STZ icon
328
Constellation Brands
STZ
$22.8B
$23.4M 0.05%
143,965
+20,164
+16% +$3.62M
PRU icon
329
Prudential Financial
PRU
$42.1B
$23.3M 0.05%
216,716
-51,850
-19% -$5.37M
DTE icon
330
DTE Energy
DTE
$28.5B
$23.2M 0.05%
175,037
+9,910
+6% +$1.33M
GEHC icon
331
GE HealthCare
GEHC
$32.9B
$22.9M 0.05%
309,501
+125,879
+69% +$8.76M
UPS icon
332
United Parcel Service
UPS
$89.1B
$22.7M 0.05%
224,574
-71,766
-24% -$7.06M
PODD icon
333
Insulet
PODD
$9.91B
$22.6M 0.05%
71,990
+34,419
+92% +$9.93M
CCI icon
334
Crown Castle
CCI
$31.3B
$22.5M 0.05%
219,459
+20,800
+10% +$2.11M
KEYS icon
335
Keysight
KEYS
$57.3B
$22.5M 0.05%
137,166
+36,530
+36% +$5.57M
GDDY icon
336
GoDaddy
GDDY
$11.6B
$22.4M 0.05%
124,560
-6,079
-5% -$1.09M
ANSS
337
DELISTED
Ansys
ANSS
$22.4M 0.05%
63,767
-32,477
-34% -$10.6M
NTNX icon
338
Nutanix
NTNX
$17.4B
$22.3M 0.05%
292,019
+71,146
+32% +$5.12M
INVH icon
339
Invitation Homes
INVH
$17.8B
$22.3M 0.05%
678,905
+191,814
+39% +$6.44M
BDX icon
340
Becton Dickinson
BDX
$48.9B
$22.3M 0.05%
129,202
-69,142
-35% -$12.7M
MSCI icon
341
MSCI
MSCI
$40.9B
$22.2M 0.05%
38,440
-2,330
-6% -$1.29M
DVN icon
342
Devon Energy
DVN
$49.9B
$22.1M 0.05%
695,958
-333,294
-32% -$10.6M
HPE icon
343
Hewlett Packard
HPE
$72.4B
$22.1M 0.05%
1,079,653
-8,124
-0.7% -$136K
KVUE icon
344
Kenvue
KVUE
$36.5B
$22.1M 0.05%
1,054,166
-200,633
-16% -$4.56M
DHI icon
345
D.R. Horton
DHI
$41B
$21.9M 0.05%
169,801
-66,251
-28% -$8.16M
MLM icon
346
Martin Marietta Materials
MLM
$33B
$21.9M 0.05%
39,876
+13,972
+54% +$7.38M
ED icon
347
Consolidated Edison
ED
$39.3B
$21.8M 0.05%
217,520
-40,349
-16% -$4.27M
RMD icon
348
ResMed
RMD
$31.9B
$21.4M 0.05%
82,926
-21,000
-20% -$5.01M
LPLA icon
349
LPL Financial
LPLA
$29.3B
$21.3M 0.05%
56,731
-3,372
-6% -$1.18M
PHM icon
350
Pultegroup
PHM
$24.8B
$21.2M 0.05%
200,964
-39,862
-17% -$4.02M
12 13
14
15 16

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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.