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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
+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
BLDR icon
526
Builders FirstSource
BLDR
$7.99B
$8.27M 0.02%
68,187
-62,203
-48% -$8.25M
EIX icon
527
Edison International
EIX
$27B
$8.25M 0.02%
149,211
-20,822
-12% -$1.12M
HSY icon
528
Hershey
HSY
$36.6B
$8.13M 0.02%
43,482
+9,235
+27% +$1.68M
SCHP icon
529
Schwab US TIPS ETF
SCHP
$16.2B
$7.99M 0.02%
296,500
-296,500
-50% -$7.93M
EZA icon
530
iShares MSCI South Africa ETF
EZA
$568M
$7.96M 0.02%
124,164
– –
RS icon
531
Reliance Steel & Aluminium
RS
$21.8B
$7.75M 0.02%
27,580
-3,243
-11% -$973K
ESLT icon
532
Elbit Systems
ESLT
$36.3B
$7.74M 0.02%
15,249
+175
+1% +$82K
TEVA icon
533
Teva Pharmaceuticals
TEVA
$42.6B
$7.67M 0.02%
379,555
+5,100
+1% +$89.6K
RIOT icon
534
Riot Platforms
RIOT
$7.49B
$7.63M 0.02%
401,044
-102,995
-20% -$1.43M
Z icon
535
Zillow
Z
$7.66B
$7.49M 0.02%
97,223
-34,056
-26% -$2.78M
SNAP icon
536
Snap
SNAP
$9.2B
$7.46M 0.02%
967,544
+823,900
+574% +$6.83M
SUI icon
537
Sun Communities
SUI
$14.6B
$7.39M 0.02%
57,310
-28,108
-33% -$3.55M
FNF icon
538
Fidelity National Financial
FNF
$12.9B
$7.38M 0.02%
121,997
-173,710
-59% -$10.1M
RKLB icon
539
Rocket Lab Corp
RKLB
$50.4B
$7.35M 0.02%
+153,457
New +$6.96M
ACI icon
540
Albertsons Companies
ACI
$5.94B
$7.32M 0.02%
418,212
+140,019
+50% +$2.75M
TROW icon
541
T. Rowe Price
TROW
$24.3B
$7.25M 0.01%
70,606
-46,700
-40% -$4.91M
GIL icon
542
Gildan
GIL
$10.8B
$7.18M 0.01%
124,218
+30,890
+33% +$1.65M
AMH icon
543
American Homes 4 Rent
AMH
$12.3B
$7.16M 0.01%
215,450
-159,142
-42% -$5.55M
AFRM icon
544
Affirm
AFRM
$25.6B
$7.12M 0.01%
+97,418
New +$7.41M
NTRA icon
545
Natera
NTRA
$45.5B
$7.1M 0.01%
44,103
-15,300
-26% -$2.42M
VIPS icon
546
Vipshop
VIPS
$7.24B
$7.1M 0.01%
361,272
+13,400
+4% +$222K
BAP icon
547
Credicorp
BAP
$29.9B
$7.03M 0.01%
26,400
– –
WSO icon
548
Watsco Inc
WSO
$13.3B
$7.03M 0.01%
17,385
-8,240
-32% -$3.52M
BXP icon
549
Boston Properties
BXP
$10.9B
$6.98M 0.01%
93,894
-44,377
-32% -$3.13M
JKHY icon
550
Jack Henry & Associates
JKHY
$10.9B
$6.95M 0.01%
46,634
+27,200
+140% +$4.52M
20 21
22
23 24

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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.