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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
WTW icon
376
Willis Towers Watson
WTW
$31.8B
$18.5M 0.04%
54,708
-17,757
-25% -$5.79M
DOCU
377
DocuSign
DOCU
$11.3B
$18.5M 0.04%
226,985
+3,394
+2% +$297K
EQR icon
378
Equity Residential
EQR
$24.4B
$18.4M 0.04%
257,470
-42,431
-14% -$3M
SBAC icon
379
SBA Communications
SBAC
$19.3B
$18.3M 0.04%
83,391
-13,400
-14% -$2.81M
QSR icon
380
Restaurant Brands International
QSR
$25.6B
$18.3M 0.04%
274,597
+117,250
+75% +$7.56M
VLTO icon
381
Veralto
VLTO
$23.9B
$18.2M 0.04%
186,655
-4,478
-2% -$447K
AVB icon
382
AvalonBay Communities
AVB
$26B
$18M 0.04%
83,945
-42,065
-33% -$9.13M
ODFL icon
383
Old Dominion Freight Line
ODFL
$43.4B
$18M 0.04%
108,878
+472
+0.4% +$85.8K
RF icon
384
Regions Financial
RF
$26.9B
$18M 0.04%
828,245
+251,192
+44% +$5.85M
ACI icon
385
Albertsons Companies
ACI
$5.95B
$17.7M 0.04%
804,315
+557,255
+226% +$11.5M
CINF icon
386
Cincinnati Financial
CINF
$26.6B
$17.7M 0.04%
119,628
+26,601
+29% +$3.74M
NTAP icon
387
NetApp
NTAP
$38.9B
$17.6M 0.04%
199,826
+43,520
+28% +$4.81M
K
388
DELISTED
Kellanova
K
$17.5M 0.04%
212,689
+52,993
+33% +$4.35M
STE icon
389
Steris
STE
$23.2B
$17.2M 0.04%
76,030
+6,200
+9% +$1.36M
WPM icon
390
Wheaton Precious Metals
WPM
$61B
$17.2M 0.04%
221,790
-73,119
-25% -$4.88M
PKG icon
391
Packaging Corp of America
PKG
$22.9B
$17.2M 0.04%
86,882
+15,878
+22% +$3.39M
INVH icon
392
Invitation Homes
INVH
$17.7B
$17M 0.04%
487,091
-80,556
-14% -$2.6M
PTC icon
393
PTC
PTC
$16.3B
$16.9M 0.04%
109,262
+31,886
+41% +$5.48M
PPG icon
394
PPG Industries
PPG
$25.8B
$16.9M 0.04%
154,714
-41,374
-21% -$4.77M
ELS icon
395
Equity Lifestyle Properties
ELS
$12.4B
$16.9M 0.04%
252,925
-19,856
-7% -$1.33M
HPE icon
396
Hewlett Packard
HPE
$72B
$16.8M 0.04%
1,087,777
+83,856
+8% +$1.67M
FE icon
397
FirstEnergy
FE
$27.1B
$16.8M 0.04%
414,735
-57,354
-12% -$2.28M
KHC icon
398
Kraft Heinz
KHC
$29.2B
$16.7M 0.04%
547,951
-176,790
-24% -$5.29M
HAL icon
399
Halliburton
HAL
$28.2B
$16.6M 0.04%
656,151
-132,788
-17% -$3.49M
YUMC icon
400
Yum China
YUMC
$16.3B
$16.5M 0.04%
316,719
+19,000
+6% +$911K
14 15
16
17 18

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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.