We are live on ! Find out more
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
EWT icon
426
iShares MSCI Taiwan ETF
EWT
$11.2B
$14.6M 0.04%
308,200
– –
GEN icon
427
Gen Digital
GEN
$17.4B
$14.6M 0.04%
549,683
+304,600
+124% +$8.35M
UAL icon
428
United Airlines
UAL
$41B
$14.5M 0.04%
+210,356
New +$19.9M
OKTA icon
429
Okta
OKTA
$26.1B
$14.5M 0.04%
137,616
-22,600
-14% -$2.21M
BRO icon
430
Brown & Brown
BRO
$23.9B
$14.3M 0.03%
115,283
+12,267
+12% +$1.37M
TRU icon
431
TransUnion
TRU
$15.4B
$14.3M 0.03%
172,568
+29,477
+21% +$2.69M
FTS icon
432
Fortis
FTS
$28.6B
$14.3M 0.03%
314,386
+4,220
+1% +$184K
HPQ icon
433
HP
HPQ
$26.6B
$14.3M 0.03%
516,855
-73,710
-12% -$2.33M
STLD icon
434
Steel Dynamics
STLD
$37.8B
$14.2M 0.03%
113,840
+9,331
+9% +$1.18M
SNA icon
435
Snap-on
SNA
$21.3B
$14.2M 0.03%
42,193
-6,499
-13% -$2.21M
ZM icon
436
Zoom
ZM
$31.1B
$14.2M 0.03%
192,062
+32,300
+20% +$2.57M
ACM icon
437
Aecom
ACM
$8.62B
$14.2M 0.03%
152,762
-4,570
-3% -$464K
IFF icon
438
International Flavors & Fragrances
IFF
$21.7B
$14.2M 0.03%
182,323
-51,632
-22% -$4.26M
DRI icon
439
Darden Restaurants
DRI
$24.9B
$14.1M 0.03%
68,006
+6,420
+10% +$1.24M
PBA icon
440
Pembina Pipeline
PBA
$28.3B
$14.1M 0.03%
352,246
-88,572
-20% -$3.32M
STLA icon
441
Stellantis
STLA
$20.5B
$14M 0.03%
1,260,463
-45,095
-3% -$580K
FNF icon
442
Fidelity National Financial
FNF
$12.8B
$14M 0.03%
214,617
-46,204
-18% -$2.78M
EA
443
DELISTED
Electronic Arts
EA
$13.9M 0.03%
96,479
-24,086
-20% -$3.25M
CNH
444
CNH Industrial
CNH
$17.1B
$13.9M 0.03%
1,132,405
+785,953
+227% +$9.86M
ROK icon
445
Rockwell Automation
ROK
$49.6B
$13.8M 0.03%
53,589
-23,457
-30% -$6.53M
L icon
446
Loews
L
$23.1B
$13.8M 0.03%
149,725
-4,293
-3% -$367K
VMC icon
447
Vulcan Materials
VMC
$37.3B
$13.7M 0.03%
58,846
-39,904
-40% -$10.1M
TW icon
448
Tradeweb Markets
TW
$22B
$13.7M 0.03%
92,362
-43,167
-32% -$5.74M
AER icon
449
AerCap
AER
$23.5B
$13.6M 0.03%
133,296
-9,784
-7% -$968K
CMS icon
450
CMS Energy
CMS
$21.8B
$13.5M 0.03%
180,376
-6,600
-4% -$461K
16 17
18
19 20

Similar funds

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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.