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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $52.7B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+42.7%
3 Year Est. Return
+137.32%
5 Year Est. Return
+178.88%
10 Year Est. Return
+720.77%
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
WSO icon
476
Watsco Inc
WSO
$12.7B
$11.6M 0.03%
22,785
+1,174
+5% +$579K
WBD icon
477
Warner Bros
WBD
$68.9B
$11.5M 0.03%
1,071,908
-620,950
-37% -$6.49M
EL icon
478
Estee Lauder
EL
$31.7B
$11.4M 0.03%
173,224
-178,976
-51% -$12.9M
DOW icon
479
Dow Inc
DOW
$22.2B
$11.4M 0.03%
327,180
-203,954
-38% -$7.83M
BAH icon
480
Booz Allen Hamilton
BAH
$9.29B
$11.3M 0.03%
108,217
-58,324
-35% -$7.03M
ZBH icon
481
Zimmer Biomet
ZBH
$18.3B
$11.2M 0.03%
99,389
+2,700
+3% +$289K
OMC icon
482
Omnicom Group
OMC
$23.3B
$11.2M 0.03%
135,608
-2,015
-1% -$168K
SMCI icon
483
Super Micro Computer
SMCI
$23B
$11.2M 0.03%
328,275
+144,604
+79% +$5.49M
PFG icon
484
Principal Financial Group
PFG
$24.2B
$11.2M 0.03%
133,166
-117,200
-47% -$9.75M
WY icon
485
Weyerhaeuser
WY
$17.8B
$11.2M 0.03%
382,741
-132,800
-26% -$3.95M
ALLE icon
486
Allegion
ALLE
$14.1B
$11.2M 0.03%
85,526
-5,364
-6% -$694K
MAA icon
487
Mid-America Apartment Communities
MAA
$15.3B
$11.2M 0.03%
66,553
-3,079
-4% -$487K
ZBRA icon
488
Zebra Technologies
ZBRA
$17.7B
$11.1M 0.03%
39,410
+7,003
+22% +$2.39M
BAM icon
489
Brookfield Asset Management
BAM
$86.9B
$11.1M 0.03%
229,390
+495
+0.2% +$27K
EXPD icon
490
Expeditors International
EXPD
$23.4B
$10.9M 0.03%
90,450
-1,703
-2% -$196K
APTV icon
491
Aptiv
APTV
$10.2B
$10.7M 0.03%
180,628
-3,981
-2% -$252K
IP icon
492
International Paper
IP
$21.8B
$10.7M 0.03%
199,691
-110,983
-36% -$6.07M
NUE icon
493
Nucor
NUE
$61.6B
$10.5M 0.03%
87,175
-61,525
-41% -$7.93M
IMO icon
494
Imperial Oil
IMO
$62.6B
$10.5M 0.03%
145,143
+34,252
+31% +$2.35M
ARE icon
495
Alexandria Real Estate Equities
ARE
$8.29B
$10.4M 0.03%
112,150
+26,295
+31% +$2.58M
HBAN icon
496
Huntington Bancshares
HBAN
$35.9B
$10.3M 0.03%
686,498
+2,974
+0.4% +$47.9K
CBOE icon
497
Cboe Global Markets
CBOE
$30B
$10.3M 0.03%
45,514
-10,236
-18% -$2.12M
WPC icon
498
W.P. Carey
WPC
$16B
$10.2M 0.02%
161,423
+95,900
+146% +$5.68M
PPL
499
PPL Corp
PPL
$26.5B
$10.1M 0.02%
280,885
-281,003
-50% -$9.53M
BLDR icon
500
Builders FirstSource
BLDR
$7.77B
$10.1M 0.02%
81,170
-24,899
-23% -$3.62M
18 19
20
21 22

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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.