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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
OVV icon
451
Ovintiv
OVV
$17.6B
$13.5M 0.03%
316,220
+5,818
+2% +$248K
DG icon
452
Dollar General
DG
$26.5B
$13.4M 0.03%
152,764
+42,408
+38% +$3.21M
GIS icon
453
General Mills
GIS
$20.2B
$13.4M 0.03%
223,918
-74,212
-25% -$4.46M
CCK icon
454
Crown Holdings
CCK
$13.1B
$13.3M 0.03%
148,872
+5,620
+4% +$490K
EIS icon
455
iShares MSCI Israel ETF
EIS
$886M
$13.2M 0.03%
177,673
+145,814
+458% +$11.6M
CHD icon
456
Church & Dwight Co
CHD
$24.4B
$13.1M 0.03%
119,134
-70,508
-37% -$7.55M
BEKE icon
457
KE Holdings
BEKE
$18.7B
$13M 0.03%
649,396
+92,500
+17% +$1.83M
KWT icon
458
iShares MSCI Kuwait ETF
KWT
$69M
$13M 0.03%
365,774
+298,019
+440% +$10.3M
CTRA
459
DELISTED
Coterra Energy
CTRA
$12.9M 0.03%
447,212
-176,304
-28% -$4.92M
FFIV icon
460
F5
FFIV
$23.4B
$12.8M 0.03%
48,003
+5,406
+13% +$1.51M
NU icon
461
Nu Holdings
NU
$65.9B
$12.7M 0.03%
1,238,800
+139,800
+13% +$1.65M
DXCM icon
462
DexCom
DXCM
$33.8B
$12.6M 0.03%
183,983
-150,900
-45% -$12.3M
STX icon
463
Seagate
STX
$186B
$12.5M 0.03%
147,454
+20,904
+17% +$1.98M
MTB icon
464
M&T Bank
MTB
$36.4B
$12.5M 0.03%
69,828
+55,923
+402% +$10.6M
CCEP icon
465
Coca-Cola Europacific Partners
CCEP
$47.1B
$12.4M 0.03%
142,971
+31,257
+28% +$2.55M
MLM icon
466
Martin Marietta Materials
MLM
$33.3B
$12.4M 0.03%
25,904
-14,386
-36% -$7.31M
AMCR icon
467
Amcor
AMCR
$21.9B
$12.3M 0.03%
253,452
+39,517
+18% +$1.95M
BALL icon
468
Ball Corp
BALL
$16.6B
$12.3M 0.03%
235,689
-3,294
-1% -$173K
LULU icon
469
lululemon athletica
LULU
$14.3B
$12.2M 0.03%
42,973
-16,300
-27% -$5.98M
CFG icon
470
Citizens Financial Group
CFG
$30.7B
$12.1M 0.03%
294,899
+213,300
+261% +$9.52M
CNP icon
471
CenterPoint Energy
CNP
$26.5B
$11.9M 0.03%
329,448
-66,200
-17% -$2.22M
REG icon
472
Regency Centers
REG
$13.9B
$11.8M 0.03%
160,552
+50,701
+46% +$3.69M
WRB icon
473
W.R. Berkley
WRB
$26B
$11.6M 0.03%
163,381
-47,597
-23% -$2.92M
FWONK icon
474
Liberty Media Series C
FWONK
$25.7B
$11.6M 0.03%
129,043
+8,849
+7% +$820K
KSA icon
475
iShares MSCI Saudi Arabia ETF
KSA
$623M
$11.6M 0.03%
280,629
+17,724
+7% +$734K
17 18
19
20 21

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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.