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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
ESLT icon
601
Elbit Systems
ESLT
$36.4B
$5.83M 0.01%
15,238
+7,155
+89% +$2.32M
CHRW icon
602
C.H. Robinson
CHRW
$17B
$5.81M 0.01%
56,751
-4,101
-7% -$414K
TEVA icon
603
Teva Pharmaceuticals
TEVA
$42.5B
$5.71M 0.01%
371,455
-10,500
-3% -$188K
NTRA icon
604
Natera
NTRA
$45.1B
$5.66M 0.01%
+40,003
New +$6.43M
WST icon
605
West Pharmaceutical
WST
$24.7B
$5.59M 0.01%
24,962
+6,600
+36% +$1.82M
DGX icon
606
Quest Diagnostics
DGX
$26.2B
$5.49M 0.01%
32,429
-11,900
-27% -$1.95M
SW
607
Smurfit Westrock
SW
$26B
$5.36M 0.01%
118,873
-184,377
-61% -$9.35M
TOST icon
608
Toast
TOST
$20.2B
$5.16M 0.01%
155,704
-81,164
-34% -$3.04M
PAAS icon
609
Pan American Silver
PAAS
$21.8B
$5.16M 0.01%
199,816
+1,734
+0.9% +$41.5K
AKAM icon
610
Akamai
AKAM
$16.8B
$5.09M 0.01%
63,254
+24,700
+64% +$2.22M
AES icon
611
AES
AES
$10.5B
$5.08M 0.01%
409,342
-307,224
-43% -$3.55M
HSY icon
612
Hershey
HSY
$36.6B
$5.08M 0.01%
29,694
-9,795
-25% -$1.6M
BBY icon
613
Best Buy
BBY
$17.6B
$5M 0.01%
67,913
-85,286
-56% -$7.03M
GRAB icon
614
Grab
GRAB
$15.3B
$4.99M 0.01%
1,100,589
-404,900
-27% -$1.89M
VTRS icon
615
Viatris
VTRS
$18.7B
$4.96M 0.01%
569,301
+280,900
+97% +$2.95M
EXAS
616
DELISTED
Exact Sciences
EXAS
$4.93M 0.01%
113,966
+84,700
+289% +$4.29M
BAP icon
617
Credicorp
BAP
$30B
$4.88M 0.01%
26,200
+1,000
+4% +$186K
WSM icon
618
Williams-Sonoma
WSM
$29.5B
$4.86M 0.01%
30,734
-48,079
-61% -$9.29M
CAE icon
619
CAE Inc. Common Shares
CAE
$8.74B
$4.8M 0.01%
195,249
+2,687
+1% +$65.5K
WFG icon
620
West Fraser Timber
WFG
$5.6B
$4.77M 0.01%
62,101
+3,686
+6% +$303K
OTEX icon
621
Open Text
OTEX
$5.81B
$4.76M 0.01%
188,444
+97,700
+108% +$2.68M
MRNA icon
622
Moderna
MRNA
$24.2B
$4.75M 0.01%
167,547
+13,000
+8% +$461K
SOLV icon
623
Solventum
SOLV
$14.3B
$4.73M 0.01%
62,207
-58,500
-48% -$4.36M
RVTY icon
624
Revvity
RVTY
$12.9B
$4.66M 0.01%
44,065
-10,600
-19% -$1.22M
BE icon
625
Bloom Energy
BE
$62.2B
$4.65M 0.01%
236,761
– –
23 24
25
26 27

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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.