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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $52.7B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+42.7%
3 Year Est. Return
+137.32%
5 Year Est. Return
+178.88%
10 Year Est. Return
+720.77%
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
AEE icon
351
Ameren
AEE
$29.8B
$20.5M 0.05%
204,328
-6,478
-3% -$624K
STT icon
352
State Street
STT
$51.4B
$20.5M 0.05%
228,749
+9,197
+4% +$879K
FTV icon
353
Fortive
FTV
$18.6B
$20.4M 0.05%
369,804
-25,783
-7% -$1.51M
TRI icon
354
Thomson Reuters
TRI
$45.4B
$20.3M 0.05%
115,919
+6,201
+6% +$1.07M
CSGP icon
355
CoStar Group
CSGP
$12.6B
$20.3M 0.05%
255,619
-24,191
-9% -$1.84M
COIN icon
356
Coinbase
COIN
$39.2B
$20.1M 0.05%
116,425
+8,075
+7% +$1.96M
LEN icon
357
Lennar Class A
LEN
$21.1B
$20M 0.05%
174,341
-45,813
-21% -$5.72M
ATO icon
358
Atmos Energy
ATO
$28.6B
$19.9M 0.05%
128,810
+15,037
+13% +$2.19M
FNV icon
359
Franco-Nevada
FNV
$46.4B
$19.9M 0.05%
126,467
+3,207
+3% +$449K
F icon
360
Ford
F
$55.7B
$19.9M 0.05%
1,979,848
+180,946
+10% +$1.77M
ULTA icon
361
Ulta Beauty
ULTA
$23.3B
$19.8M 0.05%
54,119
-2,751
-5% -$1.05M
EWW icon
362
iShares MSCI Mexico ETF
EWW
$1.89B
$19.8M 0.05%
388,217
– –
MCHI icon
363
iShares MSCI China ETF
MCHI
$6.27B
$19.7M 0.05%
362,725
– –
EXR icon
364
Extra Space Storage
EXR
$31B
$19.7M 0.05%
132,581
+10,785
+9% +$1.64M
LPLA icon
365
LPL Financial
LPLA
$29.2B
$19.7M 0.05%
60,103
+11,452
+24% +$3.99M
CVNA icon
366
Carvana
CVNA
$79.2B
$19.7M 0.05%
470,090
+102,480
+28% +$4.53M
FIS icon
367
Fidelity National Information Services
FIS
$22.1B
$19.6M 0.05%
262,933
-102,000
-28% -$7.67M
BR icon
368
Broadridge
BR
$19.5B
$19.4M 0.05%
79,933
-8,467
-10% -$1.99M
TWLO icon
369
Twilio
TWLO
$39.3B
$19.3M 0.05%
197,068
+43,748
+29% +$5.18M
EVRG icon
370
Evergy
EVRG
$18.9B
$19.3M 0.05%
279,790
+38,133
+16% +$2.5M
EXE
371
Expand Energy Corp
EXE
$22.7B
$19.2M 0.05%
172,174
+6,997
+4% +$728K
NTRS icon
372
Northern Trust
NTRS
$34.4B
$18.9M 0.05%
191,795
+25,678
+15% +$2.73M
KGC icon
373
Kinross Gold
KGC
$32.3B
$18.8M 0.05%
1,494,360
+254,102
+20% +$2.85M
SSNC icon
374
SS&C Technologies
SSNC
$18.7B
$18.6M 0.05%
222,750
-29,304
-12% -$2.43M
NTR icon
375
Nutrien
NTR
$32.1B
$18.5M 0.04%
373,040
-466
-0.1% -$23.8K
13 14
15
16 17

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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.