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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
(-2.2%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
738
New
12
Increased
347
Reduced
333
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$498M |
| 2 |
NVIDIA
NVDA
|
+$71.9M |
| 3 |
Linde
LIN
|
+$44.8M |
| 4 |
Quanta Services
PWR
|
+$33.9M |
| 5 |
Tesla
TSLA
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$31.9M |
| 2 |
Bank of America
BAC
|
+$29.4M |
| 3 |
Capital One
COF
|
+$29.2M |
| 4 |
Coca-Cola
KO
|
+$27.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
First Citizens BancShares
FCNCA
$25.5B
| $9.07M | 0.02% |
4,891
+219
| +5% | +$446K |
|
527
Stantec
STN
$8.42B
| $9.01M | 0.02% |
108,745
-12,800
| -11% | -$1.02M |
|
528
Textron
TXT
$15B
| $9M | 0.02% |
124,536
-6,897
| -5% | -$516K |
|
529
SEI Investments
SEIC
$12.5B
| $8.9M | 0.02% |
114,684
-74,800
| -39% | -$6.01M |
|
|
P
530
Everpure Inc
P
$37B
| $8.86M | 0.02% |
200,142
-114,440
| -36% | -$6.9M |
|
531
Domino's
DPZ
$11.7B
| $8.73M | 0.02% |
19,000
-13,419
| -41% | -$6.07M |
|
|
HOLX
532
DELISTED
Hologic
HOLX
| $8.64M | 0.02% |
139,831
| – | – |
|
533
LyondellBasell Industries
LYB
$20.4B
| $8.6M | 0.02% |
122,162
-61,878
| -34% | -$4.66M |
|
534
Delta Air Lines
DAL
$58.2B
| $8.59M | 0.02% |
197,094
+114,608
| +139% | +$6.79M |
|
535
Trimble
TRMB
$13.2B
| $8.58M | 0.02% |
130,656
+4,687
| +4% | +$337K |
|
536
IDEX
IEX
$17.4B
| $8.54M | 0.02% |
47,208
-19,046
| -29% | -$3.79M |
|
537
Lennox International
LII
$14.6B
| $8.41M | 0.02% |
14,989
-8,191
| -35% | -$4.96M |
|
538
Sun Communities
SUI
$14.4B
| $8.38M | 0.02% |
65,118
-51,500
| -44% | -$6.58M |
|
539
Fox Class A
FOXA
$26B
| $8.36M | 0.02% |
147,697
-20,667
| -12% | -$1.09M |
|
540
Interactive Brokers
IBKR
$41.7B
| $8.31M | 0.02% |
+200,772
| New | +$9.95M |
|
541
Avery Dennison
AVY
$13.5B
| $8.21M | 0.02% |
46,122
-47,852
| -51% | -$8.8M |
|
542
Alliant Energy
LNT
$18B
| $8.17M | 0.02% |
126,974
-63,901
| -33% | -$3.91M |
|
543
First Solar
FSLR
$24.6B
| $8.1M | 0.02% |
64,069
-37,614
| -37% | -$5.87M |
|
544
Western Digital
WDC
$159B
| $8.04M | 0.02% |
198,967
-123,416
| -38% | -$5.85M |
|
545
DraftKings
DKNG
$12.6B
| $8.03M | 0.02% |
241,869
-65,603
| -21% | -$2.69M |
|
|
FITB
546
Fifth Third Bancorp
FITB
$52.3B
| $7.98M | 0.02% |
203,664
-9,900
| -5% | -$417K |
|
547
Factset
FDS
$9.89B
| $7.97M | 0.02% |
17,526
+3,300
| +23% | +$1.5M |
|
548
CDW
CDW
$16.8B
| $7.94M | 0.02% |
49,516
+4,019
| +9% | +$730K |
|
549
Check Point Software Technologies
CHKP
$13.2B
| $7.92M | 0.02% |
34,766
+700
| +2% | +$148K |
|
550
Teradyne
TER
$63.2B
| $7.92M | 0.02% |
95,868
-30,595
| -24% | -$3.42M |
|
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SCP
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.