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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
DOW icon
401
Dow Inc
DOW
$22.1B
$16.1M 0.04%
608,463
+281,283
+86% +$8.18M
NI icon
402
NiSource
NI
$20B
$15.9M 0.04%
394,793
+236,286
+149% +$9.27M
MKL icon
403
Markel Group
MKL
$22.8B
$15.9M 0.04%
7,968
-244
-3% -$458K
SCHP icon
404
Schwab US TIPS ETF
SCHP
$16.2B
$15.8M 0.04%
593,000
-303,446
-34% -$8.03M
DOV icon
405
Dover
DOV
$28.3B
$15.7M 0.04%
85,931
-2,358
-3% -$410K
J icon
406
Jacobs Solutions
J
$17.2B
$15.6M 0.03%
118,906
-7,575
-6% -$934K
YUMC icon
407
Yum China
YUMC
$16.5B
$15.5M 0.03%
347,019
+30,300
+10% +$1.35M
ON icon
408
ON Semiconductor
ON
$31.1B
$15.5M 0.03%
295,447
+129,572
+78% +$5.63M
NTAP icon
409
NetApp
NTAP
$39B
$15.5M 0.03%
145,274
-54,552
-27% -$5.17M
VMC icon
410
Vulcan Materials
VMC
$37B
$15.5M 0.03%
59,346
+500
+0.8% +$129K
ZM icon
411
Zoom
ZM
$31.4B
$15.4M 0.03%
197,762
+5,700
+3% +$441K
GPN icon
412
Global Payments
GPN
$22.8B
$15.3M 0.03%
191,693
+39,600
+26% +$3.13M
HUBS icon
413
HubSpot
HUBS
$10.8B
$15.3M 0.03%
27,436
-15,117
-36% -$8.85M
PFG icon
414
Principal Financial Group
PFG
$24.4B
$15.3M 0.03%
192,166
+59,000
+44% +$4.53M
BLDR icon
415
Builders FirstSource
BLDR
$7.74B
$15.2M 0.03%
130,390
+49,220
+61% +$5.68M
DD icon
416
DuPont de Nemours
DD
$19.1B
$15.2M 0.03%
176,582
-138,844
-44% -$11.5M
DLTR icon
417
Dollar Tree
DLTR
$24.9B
$15.1M 0.03%
152,053
-56,819
-27% -$4.9M
BALL icon
418
Ball Corp
BALL
$16.6B
$15M 0.03%
268,015
+32,326
+14% +$1.69M
AMCR icon
419
Amcor
AMCR
$21.8B
$15M 0.03%
326,790
+73,338
+29% +$3.38M
WRB icon
420
W.R. Berkley
WRB
$26.3B
$15M 0.03%
204,253
+40,872
+25% +$2.93M
QSR icon
421
Restaurant Brands International
QSR
$25.4B
$15M 0.03%
226,243
-48,354
-18% -$3.23M
DPZ icon
422
Domino's
DPZ
$11.5B
$14.9M 0.03%
33,125
+14,125
+74% +$6.63M
PAYC icon
423
Paycom
PAYC
$9.62B
$14.8M 0.03%
64,072
+32,122
+101% +$7.62M
CSGP icon
424
CoStar Group
CSGP
$12.8B
$14.7M 0.03%
183,350
-72,269
-28% -$5.63M
FTS icon
425
Fortis
FTS
$28.3B
$14.7M 0.03%
307,475
-6,911
-2% -$329K
15 16
17
18 19

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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.