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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
RBA icon
501
RB Global
RBA
$16.6B
$10.1M 0.02%
100,762
+1,060
+1% +$101K
BG icon
502
Bunge Global
BG
$21.4B
$10.1M 0.02%
132,108
+25,400
+24% +$1.9M
LVS icon
503
Las Vegas Sands
LVS
$29.6B
$10M 0.02%
258,993
-38,826
-13% -$1.71M
AMH icon
504
American Homes 4 Rent
AMH
$12.2B
$9.9M 0.02%
261,752
-86,600
-25% -$3.09M
PODD icon
505
Insulet
PODD
$10B
$9.87M 0.02%
37,571
-100
-0.3% -$27.1K
HEI icon
506
HEICO Corp
HEI
$51.3B
$9.86M 0.02%
36,903
+5,088
+16% +$1.24M
MDB icon
507
MongoDB
MDB
$35.3B
$9.83M 0.02%
56,059
-2,812
-5% -$685K
SWK icon
508
Stanley Black & Decker
SWK
$15.7B
$9.83M 0.02%
127,816
-8,878
-6% -$748K
TECK icon
509
Teck Resources
TECK
$32.4B
$9.82M 0.02%
269,624
-89,167
-25% -$3.7M
ILMN icon
510
Illumina
ILMN
$29.1B
$9.77M 0.02%
123,188
+52,600
+75% +$5.69M
CYBR
511
DELISTED
CyberArk
CYBR
$9.75M 0.02%
28,853
+1,581
+6% +$568K
JBHT icon
512
JB Hunt Transport Services
JBHT
$24.9B
$9.73M 0.02%
65,782
-4,140
-6% -$682K
JNPR
513
DELISTED
Juniper Networks
JNPR
$9.69M 0.02%
267,637
+35,600
+15% +$1.3M
EIX icon
514
Edison International
EIX
$26.9B
$9.66M 0.02%
164,025
-162,485
-50% -$9.34M
NBIX icon
515
Neurocrine Biosciences
NBIX
$16.5B
$9.62M 0.02%
86,989
+25,900
+42% +$3.28M
EQH icon
516
Equitable Holdings
EQH
$14B
$9.59M 0.02%
184,191
-93,100
-34% -$4.87M
TME icon
517
Tencent Music
TME
$14.3B
$9.48M 0.02%
657,902
+117,000
+22% +$1.46M
EMN icon
518
Eastman Chemical
EMN
$8.55B
$9.35M 0.02%
106,094
-30,900
-23% -$2.92M
DAY
519
DELISTED
Dayforce
DAY
$9.22M 0.02%
158,079
+111,200
+237% +$7.17M
RPRX icon
520
Royalty Pharma
RPRX
$25.7B
$9.22M 0.02%
296,172
+71,900
+32% +$2.28M
GIB icon
521
CGI
GIB
$15.5B
$9.22M 0.02%
92,336
-22,400
-20% -$2.46M
HEI.A icon
522
HEICO Corp Class A
HEI.A
$37B
$9.21M 0.02%
43,656
+3,155
+8% +$611K
INCY icon
523
Incyte
INCY
$24.5B
$9.14M 0.02%
151,026
+82,200
+119% +$5.73M
UDR icon
524
UDR
UDR
$12B
$9.12M 0.02%
201,964
+49,000
+32% +$2.1M
BIIB icon
525
Biogen
BIIB
$30.1B
$9.09M 0.02%
66,408
+6,300
+10% +$901K
19 20
21
22 23

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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.