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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
TEVA icon
576
Teva Pharmaceuticals
TEVA
$42.1B
$6.28M 0.01%
374,455
+3,000
+0.8% +$48.4K
LH icon
577
Labcorp
LH
$26.1B
$6.13M 0.01%
23,358
-9,000
-28% -$2.19M
PAAS icon
578
Pan American Silver
PAAS
$21.8B
$6.09M 0.01%
215,083
+15,267
+8% +$395K
EXPD icon
579
Expeditors International
EXPD
$23.3B
$6.06M 0.01%
53,053
-37,397
-41% -$4.19M
ACI icon
580
Albertsons Companies
ACI
$5.89B
$5.98M 0.01%
278,193
-526,122
-65% -$11.4M
ALGN icon
581
Align Technology
ALGN
$12.5B
$5.93M 0.01%
31,327
+14,023
+81% +$2.48M
BAP icon
582
Credicorp
BAP
$30.4B
$5.9M 0.01%
26,400
+200
+0.8% +$40.5K
GFL icon
583
GFL Environmental
GFL
$14.9B
$5.9M 0.01%
117,099
+55,500
+90% +$2.72M
SJM icon
584
J.M. Smucker
SJM
$12.6B
$5.89M 0.01%
60,022
+31,959
+114% +$3.51M
RDDT icon
585
Reddit
RDDT
$30.5B
$5.88M 0.01%
39,079
-2,787
-7% -$316K
AFG icon
586
American Financial Group
AFG
$11.9B
$5.88M 0.01%
46,588
+25,300
+119% +$3.17M
CAG icon
587
Conagra Brands
CAG
$7.07B
$5.85M 0.01%
285,988
-506,550
-64% -$11.9M
GRAB icon
588
Grab
GRAB
$15B
$5.7M 0.01%
1,133,089
+32,500
+3% +$152K
RIOT icon
589
Riot Platforms
RIOT
$7.34B
$5.7M 0.01%
504,039
– –
HSY icon
590
Hershey
HSY
$36.7B
$5.68M 0.01%
34,247
+4,553
+15% +$750K
BE icon
591
Bloom Energy
BE
$62B
$5.66M 0.01%
236,761
– –
WBD icon
592
Warner Bros
WBD
$67.4B
$5.59M 0.01%
487,709
-584,199
-55% -$5.45M
AGI icon
593
Alamos Gold
AGI
$13.9B
$5.49M 0.01%
+206,705
New +$5.53M
HRL icon
594
Hormel Foods
HRL
$13.6B
$5.4M 0.01%
178,495
-56,151
-24% -$1.69M
GGG icon
595
Graco
GGG
$13.5B
$5.39M 0.01%
62,700
-11,700
-16% -$970K
INCY icon
596
Incyte
INCY
$24.6B
$5.38M 0.01%
79,026
-72,000
-48% -$4.56M
WST icon
597
West Pharmaceutical
WST
$24.8B
$5.35M 0.01%
24,462
-500
-2% -$107K
KTOS icon
598
Kratos Defense & Security Solutions
KTOS
$11.7B
$5.35M 0.01%
115,091
-5,209
-4% -$189K
REG icon
599
Regency Centers
REG
$13.9B
$5.26M 0.01%
73,879
-86,673
-54% -$6.19M
EPOL icon
600
iShares MSCI Poland ETF
EPOL
$817M
$5.24M 0.01%
162,489
– –
22 23
24
25 26

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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.