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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
+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
NUE icon
351
Nucor
NUE
$61.9B
$21.1M 0.04%
155,950
-110,057
-41% -$15.6M
NU icon
352
Nu Holdings
NU
$65.9B
$21.1M 0.04%
1,317,500
+69,300
+6% +$967K
SMCI icon
353
Super Micro Computer
SMCI
$20.4B
$20.8M 0.04%
434,336
+145,280
+50% +$6.94M
CSGP icon
354
CoStar Group
CSGP
$12.6B
$20.7M 0.04%
245,000
+61,650
+34% +$5.45M
FTS icon
355
Fortis
FTS
$28.6B
$20.5M 0.04%
403,341
+95,866
+31% +$4.71M
DVN icon
356
Devon Energy
DVN
$49.9B
$20.4M 0.04%
582,120
-113,838
-16% -$3.88M
P
357
Everpure Inc
P
$36.4B
$20.3M 0.04%
242,749
-44,215
-15% -$2.94M
TDY icon
358
Teledyne Technologies
TDY
$31.6B
$20.3M 0.04%
34,571
+702
+2% +$384K
KEYS icon
359
Keysight
KEYS
$58.7B
$19.9M 0.04%
113,655
-23,511
-17% -$3.92M
BALL icon
360
Ball Corp
BALL
$16.6B
$19.8M 0.04%
393,084
+125,069
+47% +$6.76M
OKTA icon
361
Okta
OKTA
$26.1B
$19.7M 0.04%
214,474
+3,672
+2% +$343K
RMD icon
362
ResMed
RMD
$32.6B
$19.5M 0.04%
71,326
-11,600
-14% -$3.17M
INCY icon
363
Incyte
INCY
$24.5B
$19.4M 0.04%
229,326
+150,300
+190% +$11.9M
DECK icon
364
Deckers Outdoor
DECK
$12.8B
$19.3M 0.04%
190,581
-70,546
-27% -$7.69M
TER icon
365
Teradyne
TER
$59.3B
$19.2M 0.04%
139,531
-11,919
-8% -$1.3M
LEN icon
366
Lennar Class A
LEN
$21.1B
$19.2M 0.04%
152,256
-15,646
-9% -$1.94M
DD icon
367
DuPont de Nemours
DD
$19.5B
$19.1M 0.04%
195,465
+18,883
+11% +$1.78M
VLTO icon
368
Veralto
VLTO
$23.9B
$19.1M 0.04%
178,843
-184
-0.1% -$19.4K
APO icon
369
Apollo Global Management
APO
$80.8B
$19M 0.04%
142,823
+40,600
+40% +$5.75M
LPLA icon
370
LPL Financial
LPLA
$29.2B
$19M 0.04%
57,068
+337
+0.6% +$122K
EQR icon
371
Equity Residential
EQR
$24.4B
$19M 0.04%
293,169
+79,167
+37% +$5.18M
INVH icon
372
Invitation Homes
INVH
$17.7B
$18.9M 0.04%
645,242
-33,663
-5% -$1.04M
MDB icon
373
MongoDB
MDB
$35.3B
$18.9M 0.04%
60,966
-4,699
-7% -$1.21M
PEG icon
374
Public Service Enterprise Group
PEG
$37.5B
$18.9M 0.04%
225,900
+19,424
+9% +$1.63M
IBKR icon
375
Interactive Brokers
IBKR
$40.7B
$18.8M 0.04%
272,572
+121,500
+80% +$7.64M
13 14
15
16 17

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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.