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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
-2.24%
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
$41.3B
AUM Growth
-$917M
Cap. Flow
+$1.01B
Cap. Flow %
2.45%
Top 10 Hldgs %
29.96%
Holding
738
New
12
Increased
347
Reduced
333
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$498M
2
NVDA icon
NVIDIA
NVDA
+$71.9M
3
LIN icon
Linde
LIN
+$44.8M
4
PWR icon
Quanta Services
PWR
+$33.9M
5
TSLA icon
Tesla
TSLA
+$33.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$31.9M
2
BAC icon
Bank of America
BAC
+$29.4M
3
COF icon
Capital One
COF
+$29.2M
4
KO icon
Coca-Cola
KO
+$27.4M
5
UPS icon
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
TECH icon
551
Bio-Techne
TECH
$11.2B
$7.88M 0.02%
134,345
+60,600
+82% +$4.11M
MCHP icon
552
Microchip Technology
MCHP
$44B
$7.85M 0.02%
162,169
-122,054
-43% -$6.8M
TAP icon
553
Molson Coors Class B
TAP
$7.83B
$7.85M 0.02%
128,886
-25,292
-16% -$1.46M
UAE icon
554
iShares MSCI UAE ETF
UAE
$317M
$7.83M 0.02%
461,352
+292,710
+174% +$5M
BAX icon
555
Baxter International
BAX
$14.3B
$7.73M 0.02%
225,798
-31,200
-12% -$1.02M
RS icon
556
Reliance Steel & Aluminium
RS
$21.6B
$7.69M 0.02%
26,623
-16,400
-38% -$4.69M
ARES icon
557
Ares Management
ARES
$32.3B
$7.68M 0.02%
52,415
-85,000
-62% -$14.7M
TSN icon
558
Tyson Foods
TSN
$19.9B
$7.6M 0.02%
119,159
+15,300
+15% +$898K
AOS icon
559
A.O. Smith
AOS
$8.65B
$7.6M 0.02%
116,208
+3,703
+3% +$250K
KIM icon
560
Kimco Realty
KIM
$16.1B
$7.58M 0.02%
356,780
+135,200
+61% +$2.95M
LH icon
561
Labcorp
LH
$26.1B
$7.53M 0.02%
32,358
-4,700
-13% -$1.14M
HTHT icon
562
Huazhu Hotels Group
HTHT
$12.8B
$7.5M 0.02%
202,601
-1,900
-0.9% -$65.8K
SNAP icon
563
Snap
SNAP
$9.32B
$7.45M 0.02%
855,374
+352,379
+70% +$3.67M
MANH icon
564
Manhattan Associates
MANH
$11.4B
$7.4M 0.02%
42,757
+16,879
+65% +$3.52M
WBA
565
DELISTED
Walgreens Boots Alliance
WBA
$7.39M 0.02%
661,427
+369,200
+126% +$4.01M
WAT icon
566
Waters Corp
WAT
$40.7B
$7.34M 0.02%
19,918
-7,000
-26% -$2.71M
AU icon
567
AngloGold Ashanti
AU
$49.3B
$7.3M 0.02%
195,350
+8,463
+5% +$260K
GIL icon
568
Gildan
GIL
$10.8B
$7.29M 0.02%
164,865
-56,726
-26% -$2.82M
HRL icon
569
Hormel Foods
HRL
$13.4B
$7.26M 0.02%
234,646
+163,400
+229% +$4.85M
COO icon
570
Cooper Companies
COO
$15B
$7.22M 0.02%
85,615
-4,300
-5% -$385K
HST icon
571
Host Hotels & Resorts
HST
$15.3B
$7.11M 0.02%
500,600
-324,953
-39% -$5.27M
BXP icon
572
Boston Properties
BXP
$10.8B
$7.03M 0.02%
104,672
+22,877
+28% +$1.6M
PAYC icon
573
Paycom
PAYC
$9.57B
$6.98M 0.02%
31,950
-1,398
-4% -$295K
MOH icon
574
Molina Healthcare
MOH
$10.2B
$6.86M 0.02%
20,830
-9,800
-32% -$2.96M
ON icon
575
ON Semiconductor
ON
$31.6B
$6.75M 0.02%
165,875
-73,828
-31% -$3.72M
21 22
23
24 25

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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.