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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
ROK icon
426
Rockwell Automation
ROK
$48.3B
$14.6M 0.03%
44,089
-9,500
-18% -$2.71M
FOXA icon
427
Fox Class A
FOXA
$26.6B
$14.6M 0.03%
259,831
+112,134
+76% +$5.91M
CVE icon
428
Cenovus Energy
CVE
$54.5B
$14.5M 0.03%
1,068,720
-466,091
-30% -$6.05M
APO icon
429
Apollo Global Management
APO
$76B
$14.5M 0.03%
102,223
-64,500
-39% -$8.55M
EQR icon
430
Equity Residential
EQR
$24.7B
$14.4M 0.03%
214,002
-43,468
-17% -$2.99M
DRI icon
431
Darden Restaurants
DRI
$24.9B
$14.4M 0.03%
65,974
-2,032
-3% -$422K
MAS icon
432
Masco
MAS
$14.7B
$14.2M 0.03%
220,745
+1,707
+0.8% +$108K
VTR icon
433
Ventas
VTR
$47.2B
$14.2M 0.03%
224,812
-175,710
-44% -$11.5M
SMCI icon
434
Super Micro Computer
SMCI
$20.4B
$14.2M 0.03%
289,056
-39,219
-12% -$1.51M
CINF icon
435
Cincinnati Financial
CINF
$26.7B
$14.1M 0.03%
94,986
-24,642
-21% -$3.53M
CLX icon
436
Clorox
CLX
$13B
$14.1M 0.03%
117,570
+89,885
+325% +$12M
AMRZ
437
Amrize Ltd
AMRZ
$25.6B
$14.1M 0.03%
+283,663
New +$14.3M
DKNG icon
438
DraftKings
DKNG
$12B
$14M 0.03%
326,377
+84,508
+35% +$3.03M
CCK icon
439
Crown Holdings
CCK
$13.1B
$13.9M 0.03%
135,452
-13,420
-9% -$1.28M
XYZ
440
Block Inc
XYZ
$47.5B
$13.9M 0.03%
205,172
-73,877
-26% -$4.3M
KWT icon
441
iShares MSCI Kuwait ETF
KWT
$68.9M
$13.9M 0.03%
365,774
– –
PINS icon
442
Pinterest
PINS
$13.8B
$13.8M 0.03%
385,132
-445,634
-54% -$13.5M
MDB icon
443
MongoDB
MDB
$33.5B
$13.8M 0.03%
65,665
+9,606
+17% +$1.78M
EWT icon
444
iShares MSCI Taiwan ETF
EWT
$11B
$13.7M 0.03%
238,472
-69,728
-23% -$3.57M
TER icon
445
Teradyne
TER
$57.1B
$13.6M 0.03%
151,450
+55,582
+58% +$4.44M
DOCU
446
DocuSign
DOCU
$11.4B
$13.6M 0.03%
174,485
-52,500
-23% -$4.25M
SBAC icon
447
SBA Communications
SBAC
$19.2B
$13.5M 0.03%
57,691
-25,700
-31% -$5.88M
AMH icon
448
American Homes 4 Rent
AMH
$12.3B
$13.5M 0.03%
374,592
+112,840
+43% +$4.18M
ULTA icon
449
Ulta Beauty
ULTA
$23.6B
$13.5M 0.03%
28,778
-25,341
-47% -$10.5M
EQH icon
450
Equitable Holdings
EQH
$14.4B
$13.4M 0.03%
239,691
+55,500
+30% +$2.85M
16 17
18
19 20

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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.