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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
+10.58%
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
$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
NI icon
476
NiSource
NI
$20.2B
$11.2M 0.02%
257,761
-137,032
-35% -$5.67M
TME icon
477
Tencent Music
TME
$13.8B
$11.2M 0.02%
477,902
-165,600
-26% -$3.84M
CHKP icon
478
Check Point Software Technologies
CHKP
$12.9B
$11.1M 0.02%
53,568
-1,043
-2% -$210K
CAE icon
479
CAE Inc. Common Shares
CAE
$8.79B
$11.1M 0.02%
373,626
-46,765
-11% -$1.32M
LULU icon
480
lululemon athletica
LULU
$14.1B
$11M 0.02%
62,012
+24,843
+67% +$4.98M
IT icon
481
Gartner
IT
$11.6B
$11M 0.02%
41,670
-24,437
-37% -$7.13M
MAS icon
482
Masco
MAS
$15.1B
$10.9M 0.02%
154,971
-65,774
-30% -$4.63M
ILMN icon
483
Illumina
ILMN
$29B
$10.9M 0.02%
114,388
+60,500
+112% +$6M
CPT icon
484
Camden Property Trust
CPT
$10.8B
$10.8M 0.02%
101,356
-2,517
-2% -$277K
UDR icon
485
UDR
UDR
$12.1B
$10.8M 0.02%
289,012
+114,648
+66% +$4.47M
CMS icon
486
CMS Energy
CMS
$21.9B
$10.6M 0.02%
144,251
-32,325
-18% -$2.32M
LVS icon
487
Las Vegas Sands
LVS
$29.6B
$10.5M 0.02%
195,197
-42,346
-18% -$2.23M
KHC icon
488
Kraft Heinz
KHC
$28.8B
$10.5M 0.02%
402,396
+213,742
+113% +$5.81M
DAL icon
489
Delta Air Lines
DAL
$59.6B
$10.3M 0.02%
182,302
+25,125
+16% +$1.43M
BRO icon
490
Brown & Brown
BRO
$23.5B
$10.1M 0.02%
107,950
-55,488
-34% -$5.41M
NBIX icon
491
Neurocrine Biosciences
NBIX
$16.1B
$10.1M 0.02%
71,689
+34,800
+94% +$4.72M
FANG icon
492
Diamondback Energy
FANG
$56.1B
$9.99M 0.02%
69,812
-11,501
-14% -$1.64M
NTR icon
493
Nutrien
NTR
$31.8B
$9.96M 0.02%
169,555
-141,558
-46% -$8.25M
SNA icon
494
Snap-on
SNA
$21.3B
$9.93M 0.02%
28,668
-9,762
-25% -$3.2M
TECK icon
495
Teck Resources
TECK
$33.4B
$9.92M 0.02%
226,056
-487,040
-68% -$17.7M
APTV icon
496
Aptiv
APTV
$10.4B
$9.53M 0.02%
110,523
-11,705
-10% -$883K
TW icon
497
Tradeweb Markets
TW
$21.8B
$9.5M 0.02%
85,567
+1,541
+2% +$198K
MAA icon
498
Mid-America Apartment Communities
MAA
$15.2B
$9.42M 0.02%
67,394
-50,573
-43% -$7.31M
ACM icon
499
Aecom
ACM
$8.33B
$9.4M 0.02%
72,062
-83,800
-54% -$10.1M
STN icon
500
Stantec
STN
$8.5B
$9.26M 0.02%
85,859
+53,014
+161% +$5.79M
18 19
20
21 22

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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.