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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
EL icon
451
Estee Lauder
EL
$31.8B
$12.5M 0.03%
141,960
+17,018
+14% +$1.52M
GFL icon
452
GFL Environmental
GFL
$14.9B
$12.4M 0.03%
262,583
+145,484
+124% +$7.05M
GLPI icon
453
Gaming and Leisure Properties
GLPI
$12.4B
$12.4M 0.03%
265,844
+19,439
+8% +$916K
TYL icon
454
Tyler Technologies
TYL
$13.2B
$12.3M 0.03%
23,554
+10,948
+87% +$6.15M
PPG icon
455
PPG Industries
PPG
$25.8B
$12.3M 0.03%
117,103
+44,301
+61% +$4.92M
GEN icon
456
Gen Digital
GEN
$17.4B
$12.2M 0.03%
430,700
+5,148
+1% +$154K
MKC icon
457
McCormick & Company Non-Voting
MKC
$14.2B
$12.2M 0.03%
182,456
-180,936
-50% -$12.7M
PBA icon
458
Pembina Pipeline
PBA
$28.3B
$12.1M 0.03%
300,405
+96,511
+47% +$3.64M
CNC icon
459
Centene
CNC
$32.1B
$12.1M 0.03%
340,215
+24,805
+8% +$749K
STLA icon
460
Stellantis
STLA
$20.5B
$11.9M 0.02%
1,290,098
+26,102
+2% +$250K
VRSK icon
461
Verisk Analytics
VRSK
$23.6B
$11.9M 0.02%
47,261
-55,928
-54% -$15.4M
GPC icon
462
Genuine Parts
GPC
$18.6B
$11.8M 0.02%
85,220
+11,136
+15% +$1.49M
STE icon
463
Steris
STE
$23.2B
$11.8M 0.02%
47,661
-169
-0.4% -$40.5K
BAH icon
464
Booz Allen Hamilton
BAH
$9.45B
$11.8M 0.02%
117,597
-75,655
-39% -$8.09M
WPC icon
465
W.P. Carey
WPC
$15.9B
$11.7M 0.02%
173,730
+66,300
+62% +$4.34M
WRB icon
466
W.R. Berkley
WRB
$26B
$11.7M 0.02%
153,033
-51,220
-25% -$3.65M
DKNG icon
467
DraftKings
DKNG
$12.6B
$11.7M 0.02%
313,440
-12,937
-4% -$574K
UHS icon
468
Universal Health Services
UHS
$9.94B
$11.5M 0.02%
56,042
-38,600
-41% -$6.95M
K
469
DELISTED
Kellanova
K
$11.4M 0.02%
138,713
+29,701
+27% +$2.36M
PTC icon
470
PTC
PTC
$16.3B
$11.3M 0.02%
55,888
-1,725
-3% -$352K
BDX icon
471
Becton Dickinson
BDX
$49.4B
$11.3M 0.02%
60,543
-68,659
-53% -$12.8M
TSCO icon
472
Tractor Supply
TSCO
$18.4B
$11.3M 0.02%
198,345
+111,245
+128% +$6.55M
UPS icon
473
United Parcel Service
UPS
$88.8B
$11.3M 0.02%
135,020
-89,554
-40% -$8.11M
CNH
474
CNH Industrial
CNH
$17.1B
$11.2M 0.02%
1,036,086
+509,717
+97% +$6.22M
WTRG icon
475
Essential Utilities
WTRG
$11.4B
$11.2M 0.02%
281,248
+145,919
+108% +$5.56M
17 18
19
20 21

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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.