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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
OC icon
501
Owens Corning
OC
$12.2B
$10M 0.02%
72,683
-37,304
-34% -$5.15M
WAT icon
502
Waters Corp
WAT
$40.4B
$9.95M 0.02%
28,518
+8,600
+43% +$2.96M
CBOE icon
503
Cboe Global Markets
CBOE
$29.8B
$9.95M 0.02%
42,645
-2,869
-6% -$639K
PTC icon
504
PTC
PTC
$16.4B
$9.93M 0.02%
57,613
-51,649
-47% -$8.32M
KIM icon
505
Kimco Realty
KIM
$16.2B
$9.84M 0.02%
467,980
+111,200
+31% +$2.31M
PKG icon
506
Packaging Corp of America
PKG
$22.7B
$9.81M 0.02%
52,036
-34,846
-40% -$6.59M
MCHI icon
507
iShares MSCI China ETF
MCHI
$6.42B
$9.77M 0.02%
177,308
-185,417
-51% -$9.84M
LII icon
508
Lennox International
LII
$14.6B
$9.72M 0.02%
16,954
+1,965
+13% +$1.1M
RS icon
509
Reliance Steel & Aluminium
RS
$21.9B
$9.68M 0.02%
30,823
+4,200
+16% +$1.24M
TRMB icon
510
Trimble
TRMB
$13.6B
$9.67M 0.02%
127,254
-3,402
-3% -$229K
GIB icon
511
CGI
GIB
$15.6B
$9.67M 0.02%
92,236
-100
-0.1% -$10.5K
SW
512
Smurfit Westrock
SW
$25B
$9.54M 0.02%
220,985
+102,112
+86% +$4.37M
ELS icon
513
Equity Lifestyle Properties
ELS
$12.5B
$9.49M 0.02%
153,915
-99,010
-39% -$6.31M
TOST icon
514
Toast
TOST
$20.6B
$9.49M 0.02%
214,279
+58,575
+38% +$2.3M
FCNCA icon
515
First Citizens BancShares
FCNCA
$25.2B
$9.36M 0.02%
4,786
-105
-2% -$190K
DOC icon
516
Healthpeak Properties
DOC
$14.4B
$9.33M 0.02%
532,870
+325,900
+157% +$5.79M
BXP icon
517
Boston Properties
BXP
$10.8B
$9.33M 0.02%
138,271
+33,599
+32% +$2.24M
JBL icon
518
Jabil
JBL
$35.3B
$9.31M 0.02%
42,667
+9,300
+28% +$1.51M
Z icon
519
Zillow
Z
$7.59B
$9.2M 0.02%
131,279
+38,628
+42% +$2.6M
EFX icon
520
Equifax
EFX
$21.3B
$9.14M 0.02%
35,230
-51,738
-59% -$13.2M
TFC icon
521
Truist Financial
TFC
$63.4B
$9.06M 0.02%
210,720
-370,301
-64% -$14.5M
GPC icon
522
Genuine Parts
GPC
$18.5B
$8.99M 0.02%
74,084
+22,301
+43% +$2.68M
UTHR icon
523
United Therapeutics
UTHR
$22.7B
$8.93M 0.02%
31,089
-18,300
-37% -$5.47M
ROL icon
524
Rollins
ROL
$17.9B
$8.91M 0.02%
157,917
+75,100
+91% +$4.21M
LNT icon
525
Alliant Energy
LNT
$17.7B
$8.88M 0.02%
146,874
+19,900
+16% +$1.22M
19 20
21
22 23

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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.