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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
FSLR icon
476
First Solar
FSLR
$25.9B
$11.8M 0.03%
71,341
+7,272
+11% +$1.07M
CPT icon
477
Camden Property Trust
CPT
$10.9B
$11.7M 0.03%
103,873
-29,739
-22% -$3.43M
TPL icon
478
Texas Pacific Land
TPL
$25B
$11.6M 0.03%
33,051
-2,145
-6% -$877K
GLPI icon
479
Gaming and Leisure Properties
GLPI
$12.5B
$11.5M 0.03%
246,405
-69,000
-22% -$3.26M
STE icon
480
Steris
STE
$23.4B
$11.5M 0.03%
47,830
-28,200
-37% -$6.57M
JNPR
481
DELISTED
Juniper Networks
JNPR
$11.5M 0.03%
287,597
+19,960
+7% +$715K
CYBR
482
DELISTED
CyberArk
CYBR
$11.4M 0.03%
27,997
-856
-3% -$312K
CG icon
483
Carlyle Group
CG
$17.4B
$11.4M 0.03%
221,196
+79,030
+56% +$3.4M
TROW icon
484
T. Rowe Price
TROW
$24.3B
$11.3M 0.03%
117,306
+45,668
+64% +$4.19M
WSO icon
485
Watsco Inc
WSO
$13.3B
$11.3M 0.03%
25,625
+2,840
+12% +$1.32M
FE icon
486
FirstEnergy
FE
$27.2B
$11.3M 0.03%
280,254
-134,481
-32% -$5.55M
FANG icon
487
Diamondback Energy
FANG
$56.5B
$11.2M 0.02%
81,313
-75,606
-48% -$10.5M
RPM icon
488
RPM International
RPM
$14.9B
$11.1M 0.02%
101,334
-25,278
-20% -$2.78M
KGC icon
489
Kinross Gold
KGC
$32.3B
$10.9M 0.02%
697,490
-796,870
-53% -$11.6M
SUI icon
490
Sun Communities
SUI
$14.6B
$10.8M 0.02%
85,418
+20,300
+31% +$2.52M
WTW icon
491
Willis Towers Watson
WTW
$32B
$10.8M 0.02%
35,167
-19,541
-36% -$6.06M
IFF icon
492
International Flavors & Fragrances
IFF
$21.7B
$10.8M 0.02%
146,429
-35,894
-20% -$2.71M
ESS icon
493
Essex Property Trust
ESS
$18.2B
$10.5M 0.02%
36,939
-38,571
-51% -$10.8M
WY icon
494
Weyerhaeuser
WY
$18B
$10.4M 0.02%
403,141
+20,400
+5% +$534K
LVS icon
495
Las Vegas Sands
LVS
$29.6B
$10.3M 0.02%
237,543
-21,450
-8% -$834K
ZBH icon
496
Zimmer Biomet
ZBH
$18.6B
$10.2M 0.02%
111,789
+12,400
+12% +$1.2M
JBHT icon
497
JB Hunt Transport Services
JBHT
$24.8B
$10.2M 0.02%
70,760
+4,978
+8% +$689K
EL icon
498
Estee Lauder
EL
$31.7B
$10.1M 0.02%
124,942
-48,282
-28% -$3.11M
NTRA icon
499
Natera
NTRA
$45.5B
$10M 0.02%
59,403
+19,400
+48% +$3.02M
AVY icon
500
Avery Dennison
AVY
$13.6B
$10M 0.02%
57,167
+11,045
+24% +$1.94M
18 19
20
21 22

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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.