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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
FIS icon
426
Fidelity National Information Services
FIS
$22.1B
$14.9M 0.03%
225,424
+1,392
+0.6% +$102K
HUM icon
427
Humana
HUM
$44.8B
$14.8M 0.03%
56,816
-16,600
-23% -$4.37M
WST icon
428
West Pharmaceutical
WST
$24.7B
$14.7M 0.03%
56,097
+31,635
+129% +$7.69M
YUMC icon
429
Yum China
YUMC
$16.3B
$14.6M 0.03%
333,369
-13,650
-4% -$621K
CNP icon
430
CenterPoint Energy
CNP
$26.5B
$14.6M 0.03%
375,933
-122,864
-25% -$4.64M
ZM icon
431
Zoom
ZM
$31.1B
$14.5M 0.03%
175,862
-21,900
-11% -$1.71M
KWT icon
432
iShares MSCI Kuwait ETF
KWT
$69M
$14.5M 0.03%
365,774
– –
TTD icon
433
Trade Desk
TTD
$6.37B
$14.4M 0.03%
294,628
-398,769
-58% -$25.3M
FSLR icon
434
First Solar
FSLR
$25.9B
$14.4M 0.03%
65,465
-5,876
-8% -$1.13M
FCNCA icon
435
First Citizens BancShares
FCNCA
$25.4B
$14.4M 0.03%
8,024
+3,238
+68% +$6.38M
FTV icon
436
Fortive
FTV
$18.6B
$14.1M 0.03%
287,828
+46,711
+19% +$2.3M
DOV icon
437
Dover
DOV
$28.1B
$14.1M 0.03%
84,445
-1,486
-2% -$267K
CG icon
438
Carlyle Group
CG
$17.4B
$14M 0.03%
222,496
+1,300
+0.6% +$81.2K
QSR icon
439
Restaurant Brands International
QSR
$25.6B
$13.8M 0.03%
215,517
-10,726
-5% -$706K
AU icon
440
AngloGold Ashanti
AU
$49.3B
$13.8M 0.03%
196,368
– –
DRI icon
441
Darden Restaurants
DRI
$25B
$13.6M 0.03%
71,311
+5,337
+8% +$1.1M
PNR icon
442
Pentair
PNR
$10.7B
$13.6M 0.03%
122,368
-47,903
-28% -$5.11M
CYBR
443
DELISTED
CyberArk
CYBR
$13.4M 0.03%
27,634
-363
-1% -$156K
BBY icon
444
Best Buy
BBY
$17.6B
$13.2M 0.03%
174,108
+55,266
+47% +$3.96M
TPL icon
445
Texas Pacific Land
TPL
$25.2B
$13.1M 0.03%
42,228
+9,177
+28% +$2.89M
STZ icon
446
Constellation Brands
STZ
$22.9B
$13M 0.03%
96,461
-47,504
-33% -$7.56M
A icon
447
Agilent Technologies
A
$42.2B
$13M 0.03%
100,924
-120,179
-54% -$14.5M
TRI icon
448
Thomson Reuters
TRI
$45.4B
$12.9M 0.03%
81,663
-11,006
-12% -$2.05M
TOST icon
449
Toast
TOST
$20.2B
$12.6M 0.03%
346,459
+132,180
+62% +$5.74M
CBOE icon
450
Cboe Global Markets
CBOE
$29.5B
$12.6M 0.03%
51,522
+8,877
+21% +$2.13M
16 17
18
19 20

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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.