We are live on ! Find out more
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
+10.58%
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
$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
RBA icon
501
RB Global
RBA
$16.6B
$9.25M 0.02%
85,355
-37,911
-31% -$4.25M
OC icon
502
Owens Corning
OC
$12.6B
$9.16M 0.02%
64,774
-7,909
-11% -$1.16M
LH icon
503
Labcorp
LH
$26.1B
$9.15M 0.02%
31,858
+8,500
+36% +$2.28M
TGT icon
504
Target
TGT
$69.2B
$9.14M 0.02%
101,889
-30,388
-23% -$2.99M
LOGI icon
505
Logitech
LOGI
$14.8B
$9.14M 0.02%
83,767
-653
-0.8% -$65.6K
JBL icon
506
Jabil
JBL
$37.4B
$9.07M 0.02%
41,767
-900
-2% -$196K
FE icon
507
FirstEnergy
FE
$27.1B
$9.04M 0.02%
197,318
-82,936
-30% -$3.54M
EXR icon
508
Extra Space Storage
EXR
$31B
$9.02M 0.02%
64,020
-54,511
-46% -$7.83M
MGA icon
509
Magna International
MGA
$18.8B
$8.97M 0.02%
189,368
-9,100
-5% -$401K
WY icon
510
Weyerhaeuser
WY
$18B
$8.87M 0.02%
357,832
-45,309
-11% -$1.16M
SW
511
Smurfit Westrock
SW
$26B
$8.86M 0.02%
208,185
-12,800
-6% -$579K
IFF icon
512
International Flavors & Fragrances
IFF
$21.7B
$8.83M 0.02%
143,549
-2,880
-2% -$198K
TEAM icon
513
Atlassian
TEAM
$39.1B
$8.82M 0.02%
55,258
-101,215
-65% -$18.3M
TSN icon
514
Tyson Foods
TSN
$19.9B
$8.73M 0.02%
160,831
+10,700
+7% +$591K
REG icon
515
Regency Centers
REG
$13.9B
$8.72M 0.02%
119,613
+45,734
+62% +$3.26M
BZ icon
516
Kanzhun
BZ
$7.49B
$8.69M 0.02%
372,190
+139,400
+60% +$2.99M
ALLE icon
517
Allegion
ALLE
$14.3B
$8.66M 0.02%
48,833
-39,793
-45% -$6.57M
TWLO icon
518
Twilio
TWLO
$39.3B
$8.64M 0.02%
86,318
-47,404
-35% -$5.34M
PAYC icon
519
Paycom
PAYC
$9.57B
$8.62M 0.02%
41,436
-22,636
-35% -$5.1M
BIIB icon
520
Biogen
BIIB
$30.1B
$8.46M 0.02%
60,408
-1,100
-2% -$149K
HEI.A icon
521
HEICO Corp Class A
HEI.A
$37B
$8.43M 0.02%
33,171
-13,532
-29% -$3.38M
EXPD icon
522
Expeditors International
EXPD
$23B
$8.32M 0.02%
67,908
+14,855
+28% +$1.77M
ELS icon
523
Equity Lifestyle Properties
ELS
$12.4B
$8.29M 0.02%
136,621
-17,294
-11% -$1.05M
ODFL icon
524
Old Dominion Freight Line
ODFL
$43.4B
$8.28M 0.02%
58,780
-43,471
-43% -$6.66M
CHD icon
525
Church & Dwight Co
CHD
$24.4B
$8.27M 0.02%
94,349
+41,800
+80% +$3.92M
19 20
21
22 23

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.