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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
BURL icon
576
Burlington
BURL
$22.6B
$6.59M 0.02%
27,639
-17,765
-39% -$4.6M
TROW icon
577
T. Rowe Price
TROW
$24.3B
$6.58M 0.02%
71,638
-29,558
-29% -$3.12M
CLS icon
578
Celestica
CLS
$39.1B
$6.57M 0.02%
+83,240
New +$8.83M
JKHY icon
579
Jack Henry & Associates
JKHY
$10.9B
$6.56M 0.02%
35,934
-2,600
-7% -$454K
EPAM icon
580
EPAM Systems
EPAM
$5.15B
$6.55M 0.02%
38,816
-26,384
-40% -$5.82M
FOX icon
581
Fox Class B
FOX
$23.2B
$6.55M 0.02%
124,315
+76,800
+162% +$3.81M
QFIN icon
582
Qfin Holdings
QFIN
$1.56B
$6.49M 0.02%
144,400
+8,300
+6% +$344K
LOGI icon
583
Logitech
LOGI
$14.8B
$6.41M 0.02%
76,709
-7,130
-9% -$671K
NI icon
584
NiSource
NI
$20.1B
$6.35M 0.02%
158,507
-123,200
-44% -$4.75M
Z icon
585
Zillow
Z
$7.68B
$6.35M 0.02%
92,651
-3,978
-4% -$304K
NLY icon
586
Annaly Capital Management
NLY
$17.4B
$6.34M 0.02%
312,082
+23,100
+8% +$475K
TSCO icon
587
Tractor Supply
TSCO
$18.4B
$6.29M 0.02%
114,100
+26,500
+30% +$1.45M
AWK icon
588
American Water Works
AWK
$27B
$6.25M 0.02%
42,338
-36,633
-46% -$4.83M
GGG icon
589
Graco
GGG
$13.5B
$6.21M 0.02%
74,400
-55,300
-43% -$4.68M
POOL icon
590
Pool Corp
POOL
$7.32B
$6.2M 0.02%
19,472
+1,972
+11% +$669K
CG icon
591
Carlyle Group
CG
$17.4B
$6.2M 0.02%
142,166
-23,494
-14% -$1.17M
GPC icon
592
Genuine Parts
GPC
$18.6B
$6.17M 0.02%
51,783
-25,700
-33% -$3.09M
ENTG icon
593
Entegris
ENTG
$23B
$6.15M 0.01%
70,304
+7,979
+13% +$805K
DT icon
594
Dynatrace
DT
$14.4B
$6.1M 0.01%
129,465
-98,084
-43% -$5.37M
SWKS icon
595
Skyworks Solutions
SWKS
$10.3B
$6.07M 0.01%
93,909
+18,300
+24% +$1.39M
NDSN icon
596
Nordson
NDSN
$17.3B
$6.04M 0.01%
29,927
-8,388
-22% -$1.78M
KMX icon
597
CarMax
KMX
$8.26B
$6.02M 0.01%
77,268
+11,400
+17% +$914K
CELH icon
598
Celsius Holdings
CELH
$7.11B
$6.01M 0.01%
168,661
-58,963
-26% -$1.61M
EZA icon
599
iShares MSCI South Africa ETF
EZA
$569M
$5.98M 0.01%
124,164
– –
NWSA icon
600
News Corp Class A
NWSA
$15.5B
$5.88M 0.01%
216,162
-79,900
-27% -$2.24M
22 23
24
25 26

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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.