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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
DT icon
526
Dynatrace
DT
$14.6B
$8.87M 0.02%
160,665
+31,200
+24% +$1.56M
AU icon
527
AngloGold Ashanti
AU
$49.2B
$8.85M 0.02%
196,368
+1,018
+0.5% +$43.8K
LULU icon
528
lululemon athletica
LULU
$14.5B
$8.83M 0.02%
37,169
-5,804
-14% -$1.6M
EIX icon
529
Edison International
EIX
$26.1B
$8.77M 0.02%
170,033
+6,008
+4% +$329K
FWONK icon
530
Liberty Media Series C
FWONK
$25.8B
$8.72M 0.02%
83,472
-45,571
-35% -$4.23M
K
531
DELISTED
Kellanova
K
$8.67M 0.02%
109,012
-103,677
-49% -$8.47M
MOH icon
532
Molina Healthcare
MOH
$10.4B
$8.59M 0.02%
28,830
+8,000
+38% +$2.51M
TSN icon
533
Tyson Foods
TSN
$20.1B
$8.4M 0.02%
150,131
+30,972
+26% +$1.78M
TAP icon
534
Molson Coors Class B
TAP
$7.93B
$8.37M 0.02%
174,086
+45,200
+35% +$2.49M
IBKR icon
535
Interactive Brokers
IBKR
$41.1B
$8.37M 0.02%
151,072
-49,700
-25% -$2.36M
APTV icon
536
Aptiv
APTV
$10.3B
$8.34M 0.02%
122,228
-58,400
-32% -$3.62M
POOL icon
537
Pool Corp
POOL
$7.27B
$8.33M 0.02%
28,567
+9,095
+47% +$2.75M
FITB
538
Fifth Third Bancorp
FITB
$51.8B
$8.29M 0.02%
201,664
-2,000
-1% -$75K
PPG icon
539
PPG Industries
PPG
$25.7B
$8.28M 0.02%
72,802
-81,912
-53% -$8.86M
DGX icon
540
Quest Diagnostics
DGX
$26.2B
$8.03M 0.02%
44,729
+12,300
+38% +$2.14M
IOT icon
541
Samsara
IOT
$23.2B
$7.99M 0.02%
200,866
+160,378
+396% +$6.63M
BBY icon
542
Best Buy
BBY
$17.4B
$7.98M 0.02%
118,842
+50,929
+75% +$3.46M
BRBR icon
543
BellRing Brands
BRBR
$1.32B
$7.8M 0.02%
+134,632
New +$8.98M
KEY icon
544
KeyCorp
KEY
$24.3B
$7.79M 0.02%
447,252
+284,928
+176% +$4.42M
DAL icon
545
Delta Air Lines
DAL
$58.7B
$7.73M 0.02%
157,177
-39,917
-20% -$1.83M
BIIB icon
546
Biogen
BIIB
$30.6B
$7.72M 0.02%
61,508
-4,900
-7% -$611K
MGA icon
547
Magna International
MGA
$18.7B
$7.66M 0.02%
198,468
+164,053
+477% +$5.79M
PBA icon
548
Pembina Pipeline
PBA
$27.8B
$7.64M 0.02%
203,894
-148,352
-42% -$5.6M
LOGI icon
549
Logitech
LOGI
$15B
$7.58M 0.02%
84,420
+7,711
+10% +$626K
CDW icon
550
CDW
CDW
$17.1B
$7.51M 0.02%
42,026
-7,490
-15% -$1.27M
20 21
22
23 24

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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.