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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
BG icon
626
Bunge Global
BG
$21.6B
$4.14M 0.01%
51,508
-80,600
-61% -$6.34M
RAL
627
Ralliant Corp
RAL
$7.68B
$3.99M 0.01%
+82,358
New +$4.06M
HPQ icon
628
HP
HPQ
$27.3B
$3.98M 0.01%
162,804
-354,051
-69% -$9.02M
AHR icon
629
American Healthcare REIT
AHR
$10.7B
$3.81M 0.01%
+103,672
New +$3.45M
BSY icon
630
Bentley Systems
BSY
$10.7B
$3.78M 0.01%
70,079
-4,102
-6% -$190K
CFLT
631
DELISTED
Confluent
CFLT
$3.77M 0.01%
151,375
– –
INDA icon
632
iShares MSCI India ETF
INDA
$6.6B
$3.65M 0.01%
65,476
– –
RBRK icon
633
Rubrik
RBRK
$20.2B
$3.6M 0.01%
40,135
– –
STN icon
634
Stantec
STN
$8.35B
$3.57M 0.01%
32,845
-75,900
-70% -$7.31M
ECH icon
635
iShares MSCI Chile ETF
ECH
$1.05B
$3.56M 0.01%
113,261
– –
JKHY icon
636
Jack Henry & Associates
JKHY
$11B
$3.5M 0.01%
19,434
-16,500
-46% -$2.93M
AKAM icon
637
Akamai
AKAM
$16.9B
$3.47M 0.01%
43,501
-19,753
-31% -$1.53M
AVTR icon
638
Avantor
AVTR
$9.29B
$3.46M 0.01%
257,086
-3,700
-1% -$50.6K
COO icon
639
Cooper Companies
COO
$14.9B
$3.45M 0.01%
48,415
-37,200
-43% -$2.85M
GREK
640
Global X MSCI Greece ETF
GREK
$330M
$3.44M 0.01%
59,199
– –
SCCO icon
641
Southern Copper
SCCO
$167B
$3.43M 0.01%
35,156
-413
-1% -$36.3K
RIVN icon
642
Rivian
RIVN
$23.7B
$3.41M 0.01%
248,073
-115,729
-32% -$1.57M
WIX icon
643
WIX.com
WIX
$2.61B
$3.21M 0.01%
20,228
-700
-3% -$113K
UAE icon
644
iShares MSCI UAE ETF
UAE
$320M
$3.13M 0.01%
167,075
-294,277
-64% -$5.24M
LKQ icon
645
LKQ Corp
LKQ
$6.22B
$2.97M 0.01%
80,278
+5,100
+7% +$203K
XP icon
646
XP
XP
$8.37B
$2.93M 0.01%
145,000
+900
+0.6% +$15.6K
NCLH icon
647
Norwegian Cruise Line
NCLH
$8.52B
$2.89M 0.01%
142,350
– –
QAT icon
648
iShares MSCI Qatar ETF
QAT
$63.8M
$2.83M 0.01%
151,798
– –
CPB icon
649
Campbell Soup
CPB
$6.69B
$2.8M 0.01%
91,231
-700
-0.8% -$24.6K
AES icon
650
AES
AES
$10.5B
$2.76M 0.01%
262,533
-146,809
-36% -$1.57M
24 25
26
27 28

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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.