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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
OKTA icon
351
Okta
OKTA
$26.2B
$21.1M 0.05%
210,802
+73,186
+53% +$7.82M
EG icon
352
Everest Group
EG
$14.2B
$20.7M 0.05%
61,003
-1,090
-2% -$376K
AEE icon
353
Ameren
AEE
$29.6B
$20.5M 0.05%
213,594
+9,266
+5% +$900K
RF icon
354
Regions Financial
RF
$26.8B
$20.4M 0.05%
868,646
+40,401
+5% +$855K
STX icon
355
Seagate
STX
$182B
$20.2M 0.05%
140,073
-7,381
-5% -$764K
FNV icon
356
Franco-Nevada
FNV
$46.5B
$20.2M 0.04%
123,154
-3,313
-3% -$548K
IR icon
357
Ingersoll Rand
IR
$33.6B
$20.1M 0.04%
242,221
-35,284
-13% -$2.78M
BAH icon
358
Booz Allen Hamilton
BAH
$9.37B
$20.1M 0.04%
193,252
+85,035
+79% +$9.52M
F icon
359
Ford
F
$55.8B
$20M 0.04%
1,841,746
-138,102
-7% -$1.41M
STT icon
360
State Street
STT
$51.3B
$19.7M 0.04%
185,259
-43,490
-19% -$4.02M
EA
361
DELISTED
Electronic Arts
EA
$19.6M 0.04%
122,693
+26,214
+27% +$3.88M
NVR icon
362
NVR
NVR
$16.8B
$19.5M 0.04%
2,636
-513
-16% -$3.68M
BURL icon
363
Burlington
BURL
$23.4B
$19.2M 0.04%
82,610
+54,971
+199% +$13.1M
MTD icon
364
Mettler-Toledo International
MTD
$28.6B
$19M 0.04%
16,202
+2,845
+21% +$3.18M
TRI icon
365
Thomson Reuters
TRI
$45.2B
$18.9M 0.04%
92,669
-23,250
-20% -$4.43M
NTRS icon
366
Northern Trust
NTRS
$34.4B
$18.8M 0.04%
148,334
-43,461
-23% -$4.44M
GRMN
367
Garmin
GRMN
$60.4B
$18.8M 0.04%
89,854
-10,541
-10% -$2.09M
LEN icon
368
Lennar Class A
LEN
$20.6B
$18.6M 0.04%
167,902
-6,439
-4% -$698K
CNP icon
369
CenterPoint Energy
CNP
$26.4B
$18.3M 0.04%
498,797
+169,349
+51% +$6.28M
MPWR icon
370
Monolithic Power Systems
MPWR
$67.9B
$18.3M 0.04%
25,024
-10,372
-29% -$6.61M
FIS icon
371
Fidelity National Information Services
FIS
$21.9B
$18.2M 0.04%
224,032
-38,901
-15% -$3.03M
BRO icon
372
Brown & Brown
BRO
$24B
$18.1M 0.04%
163,438
+48,155
+42% +$5.41M
NTR icon
373
Nutrien
NTR
$31.6B
$18.1M 0.04%
311,113
-61,927
-17% -$3.5M
VLTO icon
374
Veralto
VLTO
$23.7B
$18.1M 0.04%
179,027
-7,628
-4% -$736K
HUM icon
375
Humana
HUM
$46.3B
$17.9M 0.04%
73,416
-5,447
-7% -$1.36M
13 14
15
16 17

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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.