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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
PG icon
26
Procter & Gamble
PG
$340B
$278M 0.57%
1,812,198
-155,121
-8% -$24.2M
WFC icon
27
Wells Fargo
WFC
$265B
$270M 0.55%
3,217,572
-351,698
-10% -$28.5M
C icon
28
Citigroup
C
$227B
$242M 0.5%
2,382,503
+43,120
+2% +$4.09M
BAC icon
29
Bank of America
BAC
$447B
$231M 0.48%
4,479,524
-1,052,006
-19% -$51.3M
UNH icon
30
UnitedHealth
UNH
$371B
$227M 0.47%
658,229
+15,298
+2% +$4.63M
APP icon
31
Applovin
APP
$113B
$224M 0.46%
312,195
+56,819
+22% +$26.2M
CVX icon
32
Chevron
CVX
$382B
$219M 0.45%
1,412,522
+279,489
+25% +$43.3M
KO icon
33
Coca-Cola
KO
$374B
$210M 0.43%
3,172,535
-208,493
-6% -$14.4M
CSCO icon
34
Cisco
CSCO
$483B
$203M 0.42%
2,965,661
-52,208
-2% -$3.56M
PM icon
35
Philip Morris
PM
$290B
$200M 0.41%
1,235,656
+39,523
+3% +$6.65M
CAT icon
36
Caterpillar
CAT
$385B
$200M 0.41%
419,436
+57,347
+16% +$24.5M
AMD icon
37
Advanced Micro Devices
AMD
$767B
$198M 0.41%
1,224,397
+251,254
+26% +$40.5M
MU icon
38
Micron Technology
MU
$972B
$184M 0.38%
1,101,360
+229,427
+26% +$29.4M
ABT icon
39
Abbott
ABT
$188B
$177M 0.36%
1,323,457
-15,895
-1% -$2.09M
CRM icon
40
Salesforce
CRM
$162B
$173M 0.36%
729,866
-88,883
-11% -$22.4M
GS icon
41
Goldman Sachs
GS
$301B
$173M 0.36%
216,814
-53,866
-20% -$39.9M
BKNG icon
42
Booking.com
BKNG
$160B
$169M 0.35%
783,275
-30,350
-4% -$6.78M
LIN icon
43
Linde
LIN
$227B
$164M 0.34%
344,959
-18,607
-5% -$8.81M
AEM icon
44
Agnico Eagle Mines
AEM
$91.4B
$164M 0.34%
972,595
+564,723
+138% +$77.6M
MCD icon
45
McDonald's
MCD
$194B
$160M 0.33%
527,906
+10,010
+2% +$3.05M
RTX icon
46
RTX Corp
RTX
$302B
$159M 0.33%
951,099
-67,547
-7% -$10.5M
PEP icon
47
PepsiCo
PEP
$188B
$155M 0.32%
1,106,456
+106,836
+11% +$15.3M
T icon
48
AT&T
T
$165B
$155M 0.32%
5,479,272
-347,963
-6% -$9.88M
LRCX icon
49
Lam Research
LRCX
$383B
$153M 0.31%
1,141,393
+167,836
+17% +$17.8M
GILD icon
50
Gilead Sciences
GILD
$165B
$150M 0.31%
1,351,318
+209,246
+18% +$23.8M
1
2
3 4 5

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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.