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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
FFIV icon
451
F5
FFIV
$23.2B
$13.4M 0.03%
45,661
-2,342
-5% -$647K
TRU icon
452
TransUnion
TRU
$15.2B
$13.4M 0.03%
152,676
-19,892
-12% -$1.66M
IMO icon
453
Imperial Oil
IMO
$62.3B
$13.3M 0.03%
168,013
+22,870
+16% +$1.63M
LYB icon
454
LyondellBasell Industries
LYB
$20.2B
$13.3M 0.03%
229,950
+107,788
+88% +$6.28M
WSM icon
455
Williams-Sonoma
WSM
$29.5B
$13.3M 0.03%
81,325
+50,591
+165% +$7.94M
BMRN icon
456
BioMarin Pharmaceuticals
BMRN
$13.3B
$13.3M 0.03%
241,603
+26,700
+12% +$1.57M
HEI icon
457
HEICO Corp
HEI
$50.9B
$13.1M 0.03%
39,915
+3,012
+8% +$833K
RBA icon
458
RB Global
RBA
$17.4B
$13.1M 0.03%
123,266
+22,504
+22% +$2.31M
TGT icon
459
Target
TGT
$69B
$13M 0.03%
132,277
-260,029
-66% -$25M
BAM icon
460
Brookfield Asset Management
BAM
$84.4B
$12.9M 0.03%
234,132
+4,742
+2% +$255K
ALLE icon
461
Allegion
ALLE
$14.1B
$12.8M 0.03%
88,626
+3,100
+4% +$424K
STLA icon
462
Stellantis
STLA
$21B
$12.6M 0.03%
1,263,996
+3,533
+0.3% +$34.8K
FTV icon
463
Fortive
FTV
$18.6B
$12.6M 0.03%
241,117
-128,687
-35% -$6.74M
FER icon
464
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$12.6M 0.03%
238,755
-302,236
-56% -$14.7M
CLS icon
465
Celestica
CLS
$39.7B
$12.6M 0.03%
80,540
-2,700
-3% -$287K
TME icon
466
Tencent Music
TME
$16.2B
$12.5M 0.03%
643,502
-14,400
-2% -$226K
GEN icon
467
Gen Digital
GEN
$17.5B
$12.5M 0.03%
425,552
-124,131
-23% -$3.39M
ADM icon
468
Archer Daniels Midland
ADM
$38.8B
$12.4M 0.03%
235,031
-107,845
-31% -$5.25M
TW icon
469
Tradeweb Markets
TW
$21.9B
$12.3M 0.03%
84,026
-8,336
-9% -$1.16M
CAE icon
470
CAE Inc. Common Shares
CAE
$8.64B
$12.3M 0.03%
420,391
+225,142
+115% +$5.68M
CMS icon
471
CMS Energy
CMS
$21.7B
$12.2M 0.03%
176,576
-3,800
-2% -$271K
HEI.A icon
472
HEICO Corp Class A
HEI.A
$37B
$12.1M 0.03%
46,703
+3,047
+7% +$667K
CHKP icon
473
Check Point Software Technologies
CHKP
$13.4B
$12.1M 0.03%
54,611
+19,845
+57% +$4.37M
SNA icon
474
Snap-on
SNA
$21.3B
$12M 0.03%
38,430
-3,763
-9% -$1.2M
QGEN icon
475
Qiagen
QGEN
$9.05B
$11.9M 0.03%
247,801
+171,015
+223% +$7.44M
17 18
19
20 21

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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.