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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
CVE icon
376
Cenovus Energy
CVE
$55B
$18.6M 0.04%
1,094,405
+25,685
+2% +$401K
AMRZ
377
Amrize Ltd
AMRZ
$26.3B
$18.4M 0.04%
382,104
+98,441
+35% +$5.02M
PHM icon
378
Pultegroup
PHM
$25.2B
$18.4M 0.04%
139,042
-61,922
-31% -$7.69M
WTW icon
379
Willis Towers Watson
WTW
$31.8B
$18.3M 0.04%
53,089
+17,922
+51% +$5.8M
SBAC icon
380
SBA Communications
SBAC
$19.3B
$18.3M 0.04%
94,748
+37,057
+64% +$8.02M
EWW icon
381
iShares MSCI Mexico ETF
EWW
$1.89B
$18.3M 0.04%
268,379
-119,838
-31% -$7.48M
WCN
382
Waste Connections
WCN
$42B
$18.3M 0.04%
104,039
-104,237
-50% -$19M
FER icon
383
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$18.2M 0.04%
320,553
+81,798
+34% +$4.41M
KEY icon
384
KeyCorp
KEY
$24.3B
$18.2M 0.04%
972,673
+525,421
+117% +$9.73M
JBHT icon
385
JB Hunt Transport Services
JBHT
$24.9B
$17.9M 0.04%
133,605
+62,845
+89% +$9.04M
ROK icon
386
Rockwell Automation
ROK
$49.6B
$17.6M 0.04%
50,350
+6,261
+14% +$2.16M
YUM icon
387
Yum! Brands
YUM
$39.5B
$17.6M 0.04%
115,738
-115,970
-50% -$17.1M
XYZ
388
Block Inc
XYZ
$47.5B
$17.5M 0.04%
241,672
+36,500
+18% +$2.73M
GDDY icon
389
GoDaddy
GDDY
$11.5B
$17.4M 0.04%
127,260
+2,700
+2% +$416K
MCHP icon
390
Microchip Technology
MCHP
$44B
$17.4M 0.04%
270,872
+33,234
+14% +$2.25M
CHTR icon
391
Charter Communications
CHTR
$18.8B
$17.3M 0.04%
62,822
-11,690
-16% -$3.53M
AVB icon
392
AvalonBay Communities
AVB
$26B
$17.1M 0.04%
88,589
-49,182
-36% -$9.58M
FITB
393
Fifth Third Bancorp
FITB
$52.2B
$17.1M 0.04%
383,364
+181,700
+90% +$7.96M
MSCI icon
394
MSCI
MSCI
$40.8B
$17M 0.03%
29,940
-8,500
-22% -$4.8M
BR icon
395
Broadridge
BR
$19.5B
$16.9M 0.03%
71,015
-38,375
-35% -$9.56M
PODD icon
396
Insulet
PODD
$10B
$16.8M 0.03%
54,571
-17,419
-24% -$5.46M
GIS icon
397
General Mills
GIS
$20.2B
$16.8M 0.03%
333,199
+205,981
+162% +$10.3M
FUTU icon
398
Futu Holdings
FUTU
$14.7B
$16.8M 0.03%
96,583
+58,222
+152% +$9.67M
ARES icon
399
Ares Management
ARES
$32.3B
$16.8M 0.03%
104,898
-73,641
-41% -$13.3M
AER icon
400
AerCap
AER
$23.5B
$16.7M 0.03%
138,021
-8,214
-6% -$959K
14 15
16
17 18

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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.