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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
VIPS icon
601
Vipshop
VIPS
$7.4B
$5.24M 0.01%
347,872
+66,200
+24% +$937K
HOLX
602
DELISTED
Hologic
HOLX
$5.14M 0.01%
78,931
-60,900
-44% -$3.65M
ILMN icon
603
Illumina
ILMN
$29B
$5.14M 0.01%
53,888
-69,300
-56% -$5.62M
DVA icon
604
DaVita
DVA
$11.7B
$5.09M 0.01%
35,719
+31,200
+690% +$4.42M
FDS icon
605
Factset
FDS
$10.1B
$5.07M 0.01%
11,326
-6,200
-35% -$2.72M
CHD icon
606
Church & Dwight Co
CHD
$24.5B
$5.05M 0.01%
52,549
-66,585
-56% -$6.57M
CRBG icon
607
Corebridge Financial
CRBG
$15.4B
$5.04M 0.01%
142,078
+80,300
+130% +$2.5M
WTRG icon
608
Essential Utilities
WTRG
$11.3B
$5.03M 0.01%
135,329
+93,900
+227% +$3.66M
ENTG icon
609
Entegris
ENTG
$22B
$4.91M 0.01%
60,869
-9,435
-13% -$717K
RPRX icon
610
Royalty Pharma
RPRX
$25.8B
$4.87M 0.01%
135,272
-160,900
-54% -$5.33M
KHC icon
611
Kraft Heinz
KHC
$29.6B
$4.87M 0.01%
188,654
-359,297
-66% -$9.97M
CELH icon
612
Celsius Holdings
CELH
$6.89B
$4.86M 0.01%
104,825
-63,836
-38% -$2.46M
MNDY icon
613
monday.com
MNDY
$3.75B
$4.86M 0.01%
15,458
+800
+5% +$223K
FUTU icon
614
Futu Holdings
FUTU
$15.2B
$4.74M 0.01%
38,361
+1,009
+3% +$103K
NBIX icon
615
Neurocrine Biosciences
NBIX
$16.8B
$4.64M 0.01%
36,889
-50,100
-58% -$5.75M
WFG icon
616
West Fraser Timber
WFG
$5.58B
$4.62M 0.01%
63,151
+1,050
+2% +$78.1K
TSCO icon
617
Tractor Supply
TSCO
$18B
$4.6M 0.01%
87,100
-27,000
-24% -$1.38M
GIL icon
618
Gildan
GIL
$10.6B
$4.59M 0.01%
93,328
-71,537
-43% -$3.28M
EWM icon
619
iShares MSCI Malaysia ETF
EWM
$330M
$4.58M 0.01%
188,143
– –
CHRW icon
620
C.H. Robinson
CHRW
$17.3B
$4.54M 0.01%
47,352
-9,399
-17% -$881K
LBRDK icon
621
Liberty Broadband Class C
LBRDK
$5.18B
$4.52M 0.01%
45,967
– –
TFII icon
622
TFI International
TFII
$11.4B
$4.49M 0.01%
50,163
+21,900
+77% +$1.85M
BWXT icon
623
BWX Technologies
BWXT
$15.5B
$4.37M 0.01%
30,332
+9,183
+43% +$1.07M
DKS icon
624
Dick's Sporting Goods
DKS
$19.2B
$4.29M 0.01%
21,706
+14,677
+209% +$2.72M
BZ icon
625
Kanzhun
BZ
$7.8B
$4.15M 0.01%
232,790
+26,600
+13% +$447K
23 24
25
26 27

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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.