We are live on ! Find out more
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
KDP icon
326
Keurig Dr Pepper
KDP
$39.7B
$25.3M 0.05%
992,654
+12,445
+1% +$390K
EWT icon
327
iShares MSCI Taiwan ETF
EWT
$11.1B
$25.3M 0.05%
397,020
+158,548
+66% +$9.55M
WBD icon
328
Warner Bros
WBD
$68B
$25M 0.05%
1,281,797
+794,088
+163% +$10.8M
PAYX icon
329
Paychex
PAYX
$43.1B
$25M 0.05%
197,444
+33,735
+21% +$4.68M
VMC icon
330
Vulcan Materials
VMC
$37B
$24.9M 0.05%
80,941
+21,595
+36% +$6.13M
J icon
331
Jacobs Solutions
J
$17.3B
$24.7M 0.05%
165,093
+46,187
+39% +$6.64M
WEC icon
332
WEC Energy
WEC
$34.8B
$24.7M 0.05%
215,604
-67,513
-24% -$7.32M
TTWO icon
333
Take-Two Interactive
TTWO
$46.8B
$24.3M 0.05%
94,205
-63,711
-40% -$15.1M
DLTR icon
334
Dollar Tree
DLTR
$24.5B
$23.6M 0.05%
249,919
+97,866
+64% +$10.5M
EA
335
DELISTED
Electronic Arts
EA
$23.4M 0.05%
116,176
-6,517
-5% -$1.08M
OTIS icon
336
Otis Worldwide
OTIS
$27.9B
$23.1M 0.05%
252,740
-101,175
-29% -$9.18M
RSG icon
337
Republic Services
RSG
$66.2B
$23.1M 0.05%
100,611
-80,945
-45% -$19M
MPWR icon
338
Monolithic Power Systems
MPWR
$68.6B
$23M 0.05%
25,025
+1
+0% +$811
PRU icon
339
Prudential Financial
PRU
$42.3B
$22.7M 0.05%
218,909
+2,193
+1% +$231K
PINS icon
340
Pinterest
PINS
$13.4B
$22.6M 0.05%
703,483
+318,351
+83% +$11.5M
CLS icon
341
Celestica
CLS
$39.1B
$22.6M 0.05%
91,825
+11,285
+14% +$2.28M
LYV icon
342
Live Nation Entertainment
LYV
$42.9B
$22.3M 0.05%
136,367
-82,993
-38% -$13.1M
GRMN
343
Garmin
GRMN
$59.6B
$22.3M 0.05%
90,432
+578
+0.6% +$133K
DTE icon
344
DTE Energy
DTE
$28.6B
$22.2M 0.05%
157,128
-17,909
-10% -$2.45M
EVRG icon
345
Evergy
EVRG
$18.9B
$22.1M 0.05%
290,604
-53,745
-16% -$3.83M
DLR icon
346
Digital Realty Trust
DLR
$70.8B
$22.1M 0.05%
127,754
-131,720
-51% -$22.5M
VRSN icon
347
VeriSign
VRSN
$26.4B
$22M 0.05%
78,572
-3,738
-5% -$1.04M
AEE icon
348
Ameren
AEE
$29.9B
$22M 0.05%
210,432
-3,162
-1% -$316K
ROST icon
349
Ross Stores
ROST
$81.4B
$21.9M 0.05%
143,612
+17,000
+13% +$2.43M
L icon
350
Loews
L
$23.1B
$21.1M 0.04%
210,676
+34,731
+20% +$3.28M
12 13
14
15 16

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.