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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
ECH icon
651
iShares MSCI Chile ETF
ECH
$1.04B
$3.38M 0.01%
113,261
– –
INDA icon
652
iShares MSCI India ETF
INDA
$6.6B
$3.37M 0.01%
65,476
-141,131
-68% -$7.11M
SJM icon
653
J.M. Smucker
SJM
$12.5B
$3.32M 0.01%
28,063
-24,600
-47% -$2.66M
ALB icon
654
Albemarle
ALB
$15.3B
$3.22M 0.01%
44,770
-55,708
-55% -$4.53M
LKQ icon
655
LKQ Corp
LKQ
$6.25B
$3.2M 0.01%
75,178
+6,500
+9% +$258K
SCCO icon
656
Southern Copper
SCCO
$164B
$3.17M 0.01%
35,995
+1,272
+4% +$113K
QGEN icon
657
Qiagen
QGEN
$8.81B
$3.04M 0.01%
76,786
-14,946
-16% -$629K
ALLY icon
658
Ally Financial
ALLY
$13.4B
$3.03M 0.01%
83,075
-100,500
-55% -$3.7M
GFL icon
659
GFL Environmental
GFL
$14.9B
$2.97M 0.01%
61,599
-58,100
-49% -$2.63M
BSY icon
660
Bentley Systems
BSY
$11B
$2.92M 0.01%
74,181
+17,437
+31% +$779K
ERIE icon
661
Erie Indemnity
ERIE
$13.4B
$2.85M 0.01%
6,812
+3,100
+84% +$1.27M
AFG icon
662
American Financial Group
AFG
$12B
$2.8M 0.01%
21,288
-7,800
-27% -$1.01M
GREK
663
Global X MSCI Greece ETF
GREK
$330M
$2.78M 0.01%
59,199
– –
BEN icon
664
Franklin Resources
BEN
$16.9B
$2.78M 0.01%
144,247
+80,500
+126% +$1.61M
ALGN icon
665
Align Technology
ALGN
$12.3B
$2.75M 0.01%
17,304
+4,300
+33% +$844K
QAT icon
666
iShares MSCI Qatar ETF
QAT
$63.5M
$2.71M 0.01%
151,798
– –
NCLH icon
667
Norwegian Cruise Line
NCLH
$8.58B
$2.7M 0.01%
142,350
– –
NVO
668
Novo Nordisk
NVO
$207B
$2.67M 0.01%
+38,392
New +$3.17M
BF.B icon
669
Brown-Forman Class B
BF.B
$12.9B
$2.6M 0.01%
76,678
+28,800
+60% +$971K
KEY icon
670
KeyCorp
KEY
$24.3B
$2.6M 0.01%
162,324
-22,434
-12% -$381K
RBRK icon
671
Rubrik
RBRK
$19.9B
$2.45M 0.01%
40,135
– –
TUR icon
672
iShares MSCI Turkey ETF
TUR
$215M
$2.33M 0.01%
71,000
– –
EWH icon
673
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.31M 0.01%
132,000
– –
RCI icon
674
Rogers Communications
RCI
$19.1B
$2.3M 0.01%
86,145
-74,800
-46% -$2.11M
ROKU icon
675
Roku
ROKU
$22.4B
$2.3M 0.01%
32,624
-900
-3% -$72K
25 26
27
28 29

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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.