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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
NTAP icon
401
NetApp
NTAP
$38.9B
$16.7M 0.03%
140,648
-4,626
-3% -$517K
LII icon
402
Lennox International
LII
$14.9B
$16.6M 0.03%
31,402
+14,448
+85% +$8.44M
MTD icon
403
Mettler-Toledo International
MTD
$28.8B
$16.6M 0.03%
13,523
-2,679
-17% -$3.36M
CCK icon
404
Crown Holdings
CCK
$13.1B
$16.4M 0.03%
169,866
+34,414
+25% +$3.45M
CPAY icon
405
Corpay
CPAY
$26.7B
$16.3M 0.03%
56,620
-33,160
-37% -$10.6M
AGI icon
406
Alamos Gold
AGI
$14B
$16.2M 0.03%
465,219
+258,514
+125% +$7.39M
PSA icon
407
Public Storage
PSA
$60.7B
$16.2M 0.03%
56,040
-43,451
-44% -$12.5M
BAM icon
408
Brookfield Asset Management
BAM
$88.4B
$16.2M 0.03%
284,049
+49,917
+21% +$2.97M
WSM icon
409
Williams-Sonoma
WSM
$29.5B
$16.1M 0.03%
82,413
+1,088
+1% +$208K
HAL icon
410
Halliburton
HAL
$28.2B
$16.1M 0.03%
653,411
-204,498
-24% -$4.52M
HUBS icon
411
HubSpot
HUBS
$11B
$15.9M 0.03%
34,080
+6,644
+24% +$3.34M
NTRS icon
412
Northern Trust
NTRS
$34.4B
$15.8M 0.03%
117,274
-31,060
-21% -$4M
NTNX icon
413
Nutanix
NTNX
$17.4B
$15.7M 0.03%
211,172
-80,847
-28% -$5.93M
IMO icon
414
Imperial Oil
IMO
$62.7B
$15.7M 0.03%
172,932
+4,919
+3% +$425K
PFG icon
415
Principal Financial Group
PFG
$24.2B
$15.7M 0.03%
188,766
-3,400
-2% -$272K
DOCU
416
DocuSign
DOCU
$11.3B
$15.5M 0.03%
215,185
+40,700
+23% +$3.14M
VTR icon
417
Ventas
VTR
$44.6B
$15.5M 0.03%
220,874
-3,938
-2% -$265K
MKL icon
418
Markel Group
MKL
$22.8B
$15.4M 0.03%
8,079
+111
+1% +$218K
FFIV icon
419
F5
FFIV
$23.4B
$15.4M 0.03%
47,697
+2,036
+4% +$637K
NVR icon
420
NVR
NVR
$17.1B
$15.4M 0.03%
1,918
-718
-27% -$5.71M
CCEP icon
421
Coca-Cola Europacific Partners
CCEP
$47.1B
$15.4M 0.03%
169,934
-18,460
-10% -$1.71M
EQH icon
422
Equitable Holdings
EQH
$14B
$15.2M 0.03%
299,391
+59,700
+25% +$3.16M
AHR icon
423
American Healthcare REIT
AHR
$10.2B
$15.1M 0.03%
360,101
+256,429
+247% +$10.3M
CTSH icon
424
Cognizant
CTSH
$26.4B
$15.1M 0.03%
225,273
-171,395
-43% -$12.4M
ON icon
425
ON Semiconductor
ON
$31.6B
$15.1M 0.03%
306,090
+10,643
+4% +$560K
15 16
17
18 19

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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.