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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
ADM icon
401
Archer Daniels Midland
ADM
$38.8B
$16.5M 0.04%
342,876
+67,400
+24% +$3.26M
ES icon
402
Eversource Energy
ES
$26.8B
$16.4M 0.04%
264,278
-7,019
-3% -$419K
VRSN icon
403
VeriSign
VRSN
$26B
$16.4M 0.04%
64,448
+34,505
+115% +$7.84M
LYV icon
404
Live Nation Entertainment
LYV
$42.7B
$16.3M 0.04%
125,197
-10,009
-7% -$1.37M
CPT icon
405
Camden Property Trust
CPT
$10.9B
$16.3M 0.04%
133,612
-18,187
-12% -$2.14M
TYL icon
406
Tyler Technologies
TYL
$13.2B
$16.3M 0.04%
28,035
+2,790
+11% +$1.66M
GLPI icon
407
Gaming and Leisure Properties
GLPI
$12.4B
$16.1M 0.04%
315,405
+6,700
+2% +$329K
PNR icon
408
Pentair
PNR
$10.7B
$16M 0.04%
183,109
-19,249
-10% -$1.83M
MTD icon
409
Mettler-Toledo International
MTD
$28.8B
$15.8M 0.04%
13,357
-582
-4% -$743K
OC icon
410
Owens Corning
OC
$12.6B
$15.7M 0.04%
109,987
-10,957
-9% -$1.81M
DLTR icon
411
Dollar Tree
DLTR
$24.6B
$15.7M 0.04%
208,872
+64,300
+44% +$4.6M
TPL icon
412
Texas Pacific Land
TPL
$25.2B
$15.5M 0.04%
35,196
+6,420
+22% +$2.86M
DOV icon
413
Dover
DOV
$28.1B
$15.5M 0.04%
88,289
-6,143
-7% -$1.18M
NTNX icon
414
Nutanix
NTNX
$17.4B
$15.4M 0.04%
220,873
-3,605
-2% -$249K
MKL icon
415
Markel Group
MKL
$22.8B
$15.4M 0.04%
8,212
-35
-0.4% -$64.4K
MAS icon
416
Masco
MAS
$15B
$15.2M 0.04%
219,038
-6,266
-3% -$469K
UTHR icon
417
United Therapeutics
UTHR
$22.1B
$15.2M 0.04%
49,389
+10,100
+26% +$3.46M
BMRN icon
418
BioMarin Pharmaceuticals
BMRN
$13.5B
$15.2M 0.04%
214,903
+47,000
+28% +$3.16M
XYZ
419
Block Inc
XYZ
$47.5B
$15.2M 0.04%
279,049
-121,623
-30% -$9.08M
J icon
420
Jacobs Solutions
J
$17.3B
$15.1M 0.04%
126,481
-9,970
-7% -$1.28M
KEYS icon
421
Keysight
KEYS
$58.7B
$15.1M 0.04%
100,636
-1,838
-2% -$303K
CAH icon
422
Cardinal Health
CAH
$55.9B
$15M 0.04%
108,827
-57,300
-34% -$7.3M
GPN icon
423
Global Payments
GPN
$22.7B
$14.9M 0.04%
152,093
-24,700
-14% -$2.58M
GEHC icon
424
GE HealthCare
GEHC
$32.9B
$14.8M 0.04%
183,622
-111,000
-38% -$9.54M
RPM icon
425
RPM International
RPM
$14.9B
$14.6M 0.04%
126,612
-8,231
-6% -$1M
15 16
17
18 19

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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.