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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
HTHT icon
551
Huazhu Hotels Group
HTHT
$12.8B
$6.94M 0.01%
177,401
-11,500
-6% -$402K
GRAB icon
552
Grab
GRAB
$15.2B
$6.91M 0.01%
1,147,989
+14,900
+1% +$79.1K
FOX icon
553
Fox Class B
FOX
$23.1B
$6.86M 0.01%
119,815
+85,600
+250% +$4.52M
FOXA icon
554
Fox Class A
FOXA
$26.1B
$6.86M 0.01%
108,710
-151,121
-58% -$8.74M
QGEN icon
555
Qiagen
QGEN
$8.83B
$6.85M 0.01%
154,634
-93,167
-38% -$4.46M
TRMB icon
556
Trimble
TRMB
$13.5B
$6.8M 0.01%
83,332
-43,922
-35% -$3.58M
IP icon
557
International Paper
IP
$22B
$6.68M 0.01%
143,937
+400
+0.3% +$19.5K
SOFI icon
558
SoFi Technologies
SOFI
$23.1B
$6.67M 0.01%
+252,512
New +$5.99M
DPZ icon
559
Domino's
DPZ
$11.9B
$6.67M 0.01%
15,453
-17,672
-53% -$8.02M
RPRX icon
560
Royalty Pharma
RPRX
$26.1B
$6.66M 0.01%
188,772
+53,500
+40% +$1.94M
RPM icon
561
RPM International
RPM
$14.9B
$6.65M 0.01%
56,423
-44,911
-44% -$5.39M
NDSN icon
562
Nordson
NDSN
$17.4B
$6.59M 0.01%
29,028
-657
-2% -$145K
DT icon
563
Dynatrace
DT
$14.4B
$6.54M 0.01%
135,002
-25,663
-16% -$1.3M
BCE icon
564
BCE
BCE
$21.7B
$6.51M 0.01%
278,473
+261,100
+1,503% +$6.29M
ARE icon
565
Alexandria Real Estate Equities
ARE
$8.35B
$6.46M 0.01%
77,558
-13,004
-14% -$1.04M
OXY icon
566
Occidental Petroleum
OXY
$59.2B
$6.42M 0.01%
135,823
-28,480
-17% -$1.29M
LNT icon
567
Alliant Energy
LNT
$17.7B
$6.4M 0.01%
94,932
-51,942
-35% -$3.35M
FWONK icon
568
Liberty Media Series C
FWONK
$25.7B
$6.32M 0.01%
60,472
-23,000
-28% -$2.33M
TAP icon
569
Molson Coors Class B
TAP
$7.83B
$6.26M 0.01%
138,386
-35,700
-21% -$1.76M
HEI icon
570
HEICO Corp
HEI
$51B
$6.23M 0.01%
19,293
-20,622
-52% -$6.56M
OMC icon
571
Omnicom Group
OMC
$23.6B
$6.22M 0.01%
76,305
-14,600
-16% -$1.1M
RDDT icon
572
Reddit
RDDT
$30.4B
$6.21M 0.01%
27,016
-12,063
-31% -$2.46M
GIB icon
573
CGI
GIB
$15.5B
$6.06M 0.01%
68,036
-24,200
-26% -$2.34M
STLD icon
574
Steel Dynamics
STLD
$38B
$5.99M 0.01%
42,936
-91,039
-68% -$11.9M
UTHR icon
575
United Therapeutics
UTHR
$22.5B
$5.9M 0.01%
14,084
-17,005
-55% -$5.72M
21 22
23
24 25

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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.