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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
DG icon
376
Dollar General
DG
$27B
$17.8M 0.04%
155,275
+2,511
+2% +$249K
WDC icon
377
Western Digital
WDC
$151B
$17.7M 0.04%
276,078
+77,111
+39% +$3.67M
RJF icon
378
Raymond James Financial
RJF
$34.5B
$17.7M 0.04%
115,092
-74,410
-39% -$10.7M
ACM icon
379
Aecom
ACM
$9.42B
$17.6M 0.04%
155,862
+3,100
+2% +$322K
HAL icon
380
Halliburton
HAL
$28B
$17.5M 0.04%
857,909
+201,758
+31% +$4.23M
PNR icon
381
Pentair
PNR
$10.7B
$17.5M 0.04%
170,271
-12,838
-7% -$1.2M
EXR icon
382
Extra Space Storage
EXR
$31B
$17.5M 0.04%
118,531
-14,050
-11% -$2.04M
MAA icon
383
Mid-America Apartment Communities
MAA
$15.4B
$17.5M 0.04%
117,967
+51,414
+77% +$8.02M
CCEP icon
384
Coca-Cola Europacific Partners
CCEP
$46.9B
$17.4M 0.04%
188,394
+45,423
+32% +$4.07M
PEG icon
385
Public Service Enterprise Group
PEG
$37.2B
$17.4M 0.04%
206,476
-167,174
-45% -$13.5M
TDY icon
386
Teledyne Technologies
TDY
$32B
$17.4M 0.04%
33,869
-9,004
-21% -$4.34M
ES icon
387
Eversource Energy
ES
$26.8B
$17.2M 0.04%
270,804
+6,526
+2% +$402K
STLD icon
388
Steel Dynamics
STLD
$38.5B
$17.2M 0.04%
133,975
+20,135
+18% +$2.57M
UHS icon
389
Universal Health Services
UHS
$10.5B
$17.1M 0.04%
94,642
-16,100
-15% -$2.9M
NU icon
390
Nu Holdings
NU
$67B
$17.1M 0.04%
1,248,200
+9,400
+0.8% +$113K
CNC icon
391
Centene
CNC
$32.9B
$17.1M 0.04%
315,410
-37,487
-11% -$2.2M
AER icon
392
AerCap
AER
$23.5B
$17.1M 0.04%
146,235
+12,939
+10% +$1.4M
EIS icon
393
iShares MSCI Israel ETF
EIS
$888M
$16.9M 0.04%
177,673
– –
MCHP icon
394
Microchip Technology
MCHP
$44.2B
$16.7M 0.04%
237,638
+75,469
+47% +$4.15M
TWLO icon
395
Twilio
TWLO
$38B
$16.6M 0.04%
133,722
-63,346
-32% -$6.74M
ODFL icon
396
Old Dominion Freight Line
ODFL
$44.1B
$16.6M 0.04%
102,251
-6,627
-6% -$1.06M
FNF icon
397
Fidelity National Financial
FNF
$12.9B
$16.6M 0.04%
295,707
+81,090
+38% +$4.74M
P
398
Everpure Inc
P
$32.6B
$16.5M 0.04%
286,964
+86,822
+43% +$4.32M
ROST icon
399
Ross Stores
ROST
$81.7B
$16.2M 0.04%
126,612
-108,633
-46% -$15.1M
L icon
400
Loews
L
$23.3B
$16.1M 0.04%
175,945
+26,220
+18% +$2.3M
14 15
16
17 18

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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.