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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
NVO
601
Novo Nordisk
NVO
$206B
$4.23M 0.01%
76,140
+37,748
+98% +$2.21M
CELH icon
602
Celsius Holdings
CELH
$6.82B
$4.14M 0.01%
71,957
-32,868
-31% -$1.72M
CDW icon
603
CDW
CDW
$16.9B
$4.13M 0.01%
25,922
-16,104
-38% -$2.74M
RIVN icon
604
Rivian
RIVN
$23.5B
$4.12M 0.01%
280,941
+32,868
+13% +$440K
IOT icon
605
Samsara
IOT
$23.6B
$4M 0.01%
107,253
-93,613
-47% -$3.48M
EMA
606
Emera Inc
EMA
$15.7B
$3.87M 0.01%
80,716
-71,854
-47% -$3.36M
BE icon
607
Bloom Energy
BE
$62.4B
$3.86M 0.01%
45,618
-191,143
-81% -$8.88M
CLX icon
608
Clorox
CLX
$13.1B
$3.85M 0.01%
31,217
-86,353
-73% -$10.7M
GREK
609
Global X MSCI Greece ETF
GREK
$330M
$3.81M 0.01%
59,199
– –
MOH icon
610
Molina Healthcare
MOH
$10.3B
$3.79M 0.01%
19,830
-9,000
-31% -$1.66M
ECH icon
611
iShares MSCI Chile ETF
ECH
$1.04B
$3.73M 0.01%
113,261
– –
SOLV icon
612
Solventum
SOLV
$14.4B
$3.72M 0.01%
50,933
-40,000
-44% -$2.93M
WAT icon
613
Waters Corp
WAT
$40.6B
$3.69M 0.01%
12,318
-16,200
-57% -$4.89M
RVTY icon
614
Revvity
RVTY
$12.9B
$3.68M 0.01%
41,965
-29,300
-41% -$2.66M
WIX icon
615
WIX.com
WIX
$2.76B
$3.65M 0.01%
20,528
+300
+1% +$45.1K
DOW icon
616
Dow Inc
DOW
$22.4B
$3.62M 0.01%
157,879
-450,584
-74% -$11.2M
AKAM icon
617
Akamai
AKAM
$16.8B
$3.6M 0.01%
47,547
+4,046
+9% +$312K
NCLH icon
618
Norwegian Cruise Line
NCLH
$8.54B
$3.51M 0.01%
142,350
– –
LLYVK icon
619
Liberty Live Group Series C
LLYVK
$9.62B
$3.5M 0.01%
+36,071
New +$3.26M
RBRK icon
620
Rubrik
RBRK
$20.1B
$3.3M 0.01%
40,135
– –
COO icon
621
Cooper Companies
COO
$15B
$3.29M 0.01%
48,015
-400
-0.8% -$28.3K
OTEX icon
622
Open Text
OTEX
$5.84B
$3.29M 0.01%
88,044
-100
-0.1% -$3.21K
ZBRA icon
623
Zebra Technologies
ZBRA
$18.1B
$3.18M 0.01%
10,701
-13,457
-56% -$4.3M
ZBH icon
624
Zimmer Biomet
ZBH
$18.6B
$3.17M 0.01%
32,146
-79,643
-71% -$7.89M
UAE icon
625
iShares MSCI UAE ETF
UAE
$318M
$3.16M 0.01%
167,075
– –
23 24
25
26 27

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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.