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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
EPOL icon
626
iShares MSCI Poland ETF
EPOL
$820M
$4.55M 0.01%
162,489
– –
JBL icon
627
Jabil
JBL
$37.2B
$4.54M 0.01%
33,367
-36,500
-52% -$5.61M
RIVN icon
628
Rivian
RIVN
$23.5B
$4.53M 0.01%
363,802
-174,996
-32% -$2.2M
BBWI icon
629
Bath & Body Works
BBWI
$3.84B
$4.5M 0.01%
148,364
-49,522
-25% -$1.75M
ROL icon
630
Rollins
ROL
$17.8B
$4.47M 0.01%
82,817
-43,879
-35% -$2.2M
DSGX icon
631
Descartes Systems
DSGX
$6.81B
$4.44M 0.01%
44,101
+1,800
+4% +$199K
VIPS icon
632
Vipshop
VIPS
$7.26B
$4.42M 0.01%
281,672
+2,700
+1% +$40.8K
RDDT icon
633
Reddit
RDDT
$30.3B
$4.39M 0.01%
+41,866
New +$6.92M
EWM icon
634
iShares MSCI Malaysia ETF
EWM
$330M
$4.34M 0.01%
188,143
– –
AVTR icon
635
Avantor
AVTR
$9.27B
$4.23M 0.01%
260,786
-156,500
-38% -$2.96M
DOC icon
636
Healthpeak Properties
DOC
$14.3B
$4.18M 0.01%
206,970
-126,600
-38% -$2.56M
AIZ icon
637
Assurant
AIZ
$14.1B
$4.12M 0.01%
19,619
-21,800
-53% -$4.55M
CLX icon
638
Clorox
CLX
$13.1B
$4.08M 0.01%
27,685
+8,013
+41% +$1.22M
WYNN icon
639
Wynn Resorts
WYNN
$10.7B
$4.05M 0.01%
48,518
-1,158
-2% -$98.8K
BZ icon
640
Kanzhun
BZ
$7.44B
$3.95M 0.01%
206,190
+27,600
+15% +$449K
LBRDK icon
641
Liberty Broadband Class C
LBRDK
$5.28B
$3.91M 0.01%
45,967
– –
FUTU icon
642
Futu Holdings
FUTU
$14.8B
$3.82M 0.01%
37,352
+1,138
+3% +$117K
CPB icon
643
Campbell Soup
CPB
$6.74B
$3.67M 0.01%
91,931
-66,019
-42% -$2.59M
RIOT icon
644
Riot Platforms
RIOT
$7.36B
$3.59M 0.01%
504,039
+68,034
+16% +$705K
KTOS icon
645
Kratos Defense & Security Solutions
KTOS
$11.8B
$3.57M 0.01%
+120,300
New +$3.65M
MNDY icon
646
monday.com
MNDY
$3.69B
$3.56M 0.01%
14,658
+200
+1% +$52.9K
CFLT
647
DELISTED
Confluent
CFLT
$3.55M 0.01%
151,375
-9,382
-6% -$272K
TAL icon
648
TAL Education Group
TAL
$6.78B
$3.52M 0.01%
266,111
-19,000
-7% -$237K
FBIN icon
649
Fortune Brands Innovations
FBIN
$5.98B
$3.47M 0.01%
57,066
+540
+1% +$36.3K
WIX icon
650
WIX.com
WIX
$2.77B
$3.42M 0.01%
20,928
+400
+2% +$83.1K
24 25
26
27 28

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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.