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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
ABBV icon
26
AbbVie
ABBV
$435B
$253M 0.56%
1,361,563
+20,223
+2% +$3.76M
KO icon
27
Coca-Cola
KO
$375B
$239M 0.53%
3,381,028
+246,280
+8% +$17.5M
GE icon
28
GE Aerospace
GE
$384B
$230M 0.51%
894,796
+65,384
+8% +$14.3M
CRM icon
29
Salesforce
CRM
$158B
$223M 0.5%
818,749
+6,345
+0.8% +$1.7M
PLTR icon
30
Palantir
PLTR
$413B
$220M 0.49%
1,616,561
-109,666
-6% -$12.9M
AXP icon
31
American Express
AXP
$230B
$218M 0.49%
684,747
-8,289
-1% -$2.33M
PM icon
32
Philip Morris
PM
$295B
$218M 0.48%
1,196,133
-46,939
-4% -$8.06M
CSCO icon
33
Cisco
CSCO
$479B
$209M 0.47%
3,017,869
-60,606
-2% -$3.72M
UNH icon
34
UnitedHealth
UNH
$370B
$201M 0.45%
642,931
-56,610
-8% -$21.6M
C icon
35
Citigroup
C
$226B
$199M 0.44%
2,339,383
-93,883
-4% -$6.79M
GS icon
36
Goldman Sachs
GS
$303B
$192M 0.43%
270,680
+18,657
+7% +$10.8M
BKNG icon
37
Booking.com
BKNG
$161B
$188M 0.42%
813,625
-59,450
-7% -$12.2M
IBM icon
38
IBM
IBM
$224B
$187M 0.42%
635,236
+73,206
+13% +$18.9M
ABT icon
39
Abbott
ABT
$187B
$182M 0.41%
1,339,352
-94,144
-7% -$12.4M
LIN icon
40
Linde
LIN
$226B
$171M 0.38%
363,566
-83,057
-19% -$37.9M
NOW icon
41
ServiceNow
NOW
$129B
$169M 0.38%
820,340
-6,680
-0.8% -$1.26M
T icon
42
AT&T
T
$163B
$169M 0.38%
5,827,235
-142,652
-2% -$3.93M
INTU icon
43
Intuit
INTU
$89B
$166M 0.37%
210,614
+164
+0.1% +$111K
ISRG icon
44
Intuitive Surgical
ISRG
$134B
$164M 0.36%
301,579
-13,720
-4% -$7.17M
CVX icon
45
Chevron
CVX
$366B
$162M 0.36%
1,133,033
-125,422
-10% -$17.7M
BSX icon
46
Boston Scientific
BSX
$71.5B
$157M 0.35%
1,462,711
-139,401
-9% -$14.1M
MRK icon
47
Merck
MRK
$318B
$156M 0.35%
1,975,258
+2,642
+0.1% +$210K
TXN icon
48
Texas Instruments
TXN
$261B
$156M 0.35%
751,136
+12,277
+2% +$2.18M
MCD icon
49
McDonald's
MCD
$195B
$151M 0.34%
517,896
-14,009
-3% -$4.32M
RTX icon
50
RTX Corp
RTX
$301B
$149M 0.33%
1,018,646
-21,426
-2% -$2.85M
1
2
3 4 5

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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.