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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
-2.24%
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
$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
BAC icon
26
Bank of America
BAC
$447B
$232M 0.56%
5,560,646
-660,692
-11% -$29.4M
KO icon
27
Coca-Cola
KO
$374B
$225M 0.54%
3,134,748
-410,463
-12% -$27.4M
CRM icon
28
Salesforce
CRM
$162B
$218M 0.53%
812,404
+24,781
+3% +$7.71M
CVX icon
29
Chevron
CVX
$382B
$211M 0.51%
1,258,455
+23,612
+2% +$3.7M
LIN icon
30
Linde
LIN
$227B
$208M 0.5%
446,623
+99,566
+29% +$44.8M
PM icon
31
Philip Morris
PM
$290B
$197M 0.48%
1,243,072
+113,089
+10% +$16M
ABT icon
32
Abbott
ABT
$188B
$190M 0.46%
1,433,496
+105,870
+8% +$13.5M
CSCO icon
33
Cisco
CSCO
$483B
$190M 0.46%
3,078,475
+110,896
+4% +$6.83M
AXP icon
34
American Express
AXP
$229B
$186M 0.45%
693,036
+44,852
+7% +$13.3M
ORCL icon
35
Oracle
ORCL
$435B
$185M 0.45%
1,320,057
+66,785
+5% +$10.9M
MRK icon
36
Merck
MRK
$323B
$177M 0.43%
1,972,616
-22,734
-1% -$2.12M
TMO icon
37
Thermo Fisher Scientific
TMO
$222B
$177M 0.43%
355,698
+26,965
+8% +$14.6M
C icon
38
Citigroup
C
$227B
$173M 0.42%
2,433,266
-25,539
-1% -$1.95M
T icon
39
AT&T
T
$165B
$169M 0.41%
5,969,887
+600,553
+11% +$15.1M
MCD icon
40
McDonald's
MCD
$194B
$166M 0.4%
531,905
+6,546
+1% +$1.96M
GE icon
41
GE Aerospace
GE
$380B
$166M 0.4%
829,412
+18,421
+2% +$3.62M
PEP icon
42
PepsiCo
PEP
$188B
$162M 0.39%
1,081,553
+84,622
+8% +$12.6M
BSX icon
43
Boston Scientific
BSX
$73.1B
$162M 0.39%
1,602,112
+245,832
+18% +$24.8M
BKNG icon
44
Booking.com
BKNG
$160B
$161M 0.39%
873,075
+22,950
+3% +$4.39M
PGR icon
45
Progressive
PGR
$124B
$158M 0.38%
559,783
+97,887
+21% +$25.6M
ISRG icon
46
Intuitive Surgical
ISRG
$139B
$156M 0.38%
315,299
+13,388
+4% +$7.4M
TMUS icon
47
T-Mobile US
TMUS
$191B
$154M 0.37%
576,001
+34,367
+6% +$8.47M
PLTR icon
48
Palantir
PLTR
$421B
$146M 0.35%
1,726,227
+293,485
+20% +$25.8M
IBM icon
49
IBM
IBM
$223B
$140M 0.34%
562,030
-25,269
-4% -$6.18M
GILD icon
50
Gilead Sciences
GILD
$165B
$139M 0.34%
1,240,334
+102,232
+9% +$10.5M
1
2
3 4 5

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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.