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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
IEX icon
576
IDEX
IEX
$17.4B
$5.77M 0.01%
35,427
-427
-1% -$72.1K
DGX icon
577
Quest Diagnostics
DGX
$26.2B
$5.68M 0.01%
29,829
-14,900
-33% -$2.64M
ESS icon
578
Essex Property Trust
ESS
$18.2B
$5.67M 0.01%
21,174
-15,765
-43% -$4.26M
ONON icon
579
On Holding
ONON
$10.5B
$5.64M 0.01%
+133,183
New +$6.34M
PKG icon
580
Packaging Corp of America
PKG
$22.9B
$5.61M 0.01%
25,739
-26,297
-51% -$5.42M
BWXT icon
581
BWX Technologies
BWXT
$15.5B
$5.59M 0.01%
30,332
– –
BURL icon
582
Burlington
BURL
$23B
$5.56M 0.01%
21,832
-60,778
-74% -$16.5M
GGG icon
583
Graco
GGG
$13.6B
$5.54M 0.01%
65,263
+2,563
+4% +$219K
IRM icon
584
Iron Mountain
IRM
$36.6B
$5.46M 0.01%
53,549
-221,921
-81% -$21.4M
POOL icon
585
Pool Corp
POOL
$7.36B
$5.25M 0.01%
16,936
-11,631
-41% -$3.65M
EPOL icon
586
iShares MSCI Poland ETF
EPOL
$822M
$5.23M 0.01%
162,489
– –
ENTG icon
587
Entegris
ENTG
$22.9B
$5.23M 0.01%
56,569
-4,300
-7% -$366K
ROL icon
588
Rollins
ROL
$17.8B
$5.19M 0.01%
88,419
-69,498
-44% -$3.95M
KSA icon
589
iShares MSCI Saudi Arabia ETF
KSA
$623M
$5.19M 0.01%
+127,923
New +$4.86M
RCI icon
590
Rogers Communications
RCI
$19.1B
$4.88M 0.01%
141,845
+56,100
+65% +$1.93M
EWM icon
591
iShares MSCI Malaysia ETF
EWM
$330M
$4.88M 0.01%
188,143
– –
KIM icon
592
Kimco Realty
KIM
$16.1B
$4.78M 0.01%
218,582
-249,398
-53% -$5.42M
CSL icon
593
Carlisle Companies
CSL
$15.5B
$4.59M 0.01%
13,949
-59,197
-81% -$22.6M
AWK icon
594
American Water Works
AWK
$26.6B
$4.5M 0.01%
32,296
-21,572
-40% -$3.05M
HPQ icon
595
HP
HPQ
$26.7B
$4.38M 0.01%
161,004
-1,800
-1% -$48K
EFX icon
596
Equifax
EFX
$21.3B
$4.34M 0.01%
16,921
-18,309
-52% -$4.6M
AMCR icon
597
Amcor
AMCR
$21.8B
$4.32M 0.01%
105,710
-221,080
-68% -$9.91M
TFII icon
598
TFI International
TFII
$11.5B
$4.29M 0.01%
48,727
-1,436
-3% -$131K
BG icon
599
Bunge Global
BG
$21.6B
$4.24M 0.01%
52,208
+700
+1% +$56.1K
SCCO icon
600
Southern Copper
SCCO
$163B
$4.24M 0.01%
36,304
+727
+2% +$70.5K
22 23
24
25 26

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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.