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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
(+8.2%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
710
New
11
Increased
275
Reduced
363
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$543M |
| 2 |
Agnico Eagle Mines
AEM
|
+$77.6M |
| 3 |
Kinross Gold
KGC
|
+$50M |
| 4 |
Chevron
CVX
|
+$43.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$117M |
| 2 |
GE Vernova
GEV
|
+$76.8M |
| 3 |
Qualcomm
QCOM
|
+$51.6M |
| 4 |
Bank of America
BAC
|
+$51.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Healthpeak Properties
DOC
$14.2B
| $3.12M | 0.01% |
162,920
-369,950
| -69% | -$6.63M |
|
627
TransUnion
TRU
$15.2B
| $3.11M | 0.01% |
37,161
-115,515
| -76% | -$10.5M |
|
628
Universal Display
OLED
$4.26B
| $3.1M | 0.01% |
21,580
+9,293
| +76% | +$1.35M |
|
629
J.M. Smucker
SJM
$12.7B
| $3.01M | 0.01% |
27,722
-32,300
| -54% | -$3.51M |
|
|
CFLT
630
DELISTED
Confluent
CFLT
| $3M | 0.01% |
151,375
| – | – |
|
631
Avery Dennison
AVY
$13.6B
| $2.99M | 0.01% |
18,467
-38,700
| -68% | -$6.67M |
|
632
iShares MSCI Qatar ETF
QAT
$63.5M
| $2.96M | 0.01% |
151,798
| – | – |
|
633
LyondellBasell Industries
LYB
$20.6B
| $2.95M | 0.01% |
60,076
-169,874
| -74% | -$9.58M |
|
634
Ovintiv
OVV
$17.7B
| $2.92M | 0.01% |
72,399
| – | – |
|
635
Liberty Broadband Class C
LBRDK
$5.2B
| $2.92M | 0.01% |
45,967
| – | – |
|
636
monday.com
MNDY
$3.71B
| $2.9M | 0.01% |
14,958
-500
| -3% | -$115K |
|
637
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.84M | 0.01% |
132,000
| – | – |
|
638
Baxter International
BAX
$14.3B
| $2.83M | 0.01% |
124,298
-86,100
| -41% | -$2.18M |
|
639
Factset
FDS
$10.1B
| $2.79M | 0.01% |
9,726
-1,600
| -14% | -$611K |
|
640
Annaly Capital Management
NLY
$17.4B
| $2.77M | 0.01% |
136,882
-200,500
| -59% | -$4.16M |
|
641
Qfin Holdings
QFIN
$1.57B
| $2.76M | 0.01% |
95,800
-53,800
| -36% | -$1.83M |
|
642
Descartes Systems
DSGX
$6.87B
| $2.73M | 0.01% |
28,944
+9,343
| +48% | +$955K |
|
|
HOLX
643
DELISTED
Hologic
HOLX
| $2.66M | 0.01% |
39,431
-39,500
| -50% | -$2.62M |
|
644
XP
XP
$8.2B
| $2.63M | 0.01% |
140,200
-4,800
| -3% | -$86.1K |
|
645
United Airlines
UAL
$40.9B
| $2.58M | 0.01% |
26,707
-53,993
| -67% | -$5.19M |
|
646
iShares MSCI Turkey ETF
TUR
$216M
| $2.43M | 0.01% |
71,000
| – | – |
|
647
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
| $2.4M | ﹤0.01% |
39,018
| – | – |
|
648
C.H. Robinson
CHRW
$16.9B
| $2.4M | ﹤0.01% |
18,107
-29,245
| -62% | -$3.43M |
|
649
Hormel Foods
HRL
$13.4B
| $2.28M | ﹤0.01% |
92,295
-86,200
| -48% | -$2.39M |
|
650
Brown-Forman Class B
BF.B
$12.8B
| $2.26M | ﹤0.01% |
83,466
-500
| -0.6% | -$14.5K |
|
Similar funds
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LP
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.