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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
+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
(+8.9%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
728
New
9
Increased
270
Reduced
383
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$105M |
| 2 |
KKR & Co
KKR
|
+$43.7M |
| 3 |
Sherwin-Williams
SHW
|
+$38.9M |
| 4 |
Capital One
COF
|
+$31.1M |
| 5 |
Coinbase
COIN
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$111M |
| 2 |
Apple
AAPL
|
+$68.8M |
| 3 |
Waste Management
WM
|
+$59.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$48.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Ovintiv
OVV
$17.6B
| $2.75M | 0.01% |
72,399
-243,821
| -77% | -$8.95M |
|
|
NVO
652
Novo Nordisk
NVO
$211B
| $2.65M | 0.01% |
38,392
| – | – |
|
653
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $2.62M | 0.01% |
132,000
| – | – |
|
654
Open Text
OTEX
$5.99B
| $2.57M | 0.01% |
88,144
-100,300
| -53% | -$2.73M |
|
655
Rogers Communications
RCI
$18.7B
| $2.54M | 0.01% |
85,745
-400
| -0.5% | -$10.5K |
|
656
Erie Indemnity
ERIE
$13.2B
| $2.29M | 0.01% |
6,612
-200
| -3% | -$74.2K |
|
657
iShares MSCI Turkey ETF
TUR
$217M
| $2.29M | 0.01% |
71,000
| – | – |
|
658
Brown-Forman Class B
BF.B
$12.9B
| $2.26M | 0.01% |
83,966
+7,288
| +10% | +$234K |
|
659
Descartes Systems
DSGX
$6.86B
| $1.99M | ﹤0.01% |
19,601
-24,500
| -56% | -$2.58M |
|
660
Universal Display
OLED
$4.16B
| $1.9M | ﹤0.01% |
12,287
| – | – |
|
661
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $1.9M | ﹤0.01% |
39,018
| – | – |
|
662
Fox Class B
FOX
$23.6B
| $1.77M | ﹤0.01% |
34,215
-90,100
| -72% | -$4.39M |
|
663
TAL Education Group
TAL
$6.93B
| $1.67M | ﹤0.01% |
163,811
-102,300
| -38% | -$1.06M |
|
664
Bath & Body Works
BBWI
$3.89B
| $1.65M | ﹤0.01% |
55,054
-93,310
| -63% | -$2.73M |
|
665
ICL Group
ICL
$6.89B
| $1.61M | ﹤0.01% |
235,380
-11,169
| -5% | -$72.9K |
|
666
Huntington Ingalls Industries
HII
$13B
| $1.6M | ﹤0.01% |
+6,643
| New | +$1.48M |
|
667
iShares MSCI Thailand ETF
THD
$357M
| $1.59M | ﹤0.01% |
31,469
| – | – |
|
668
FirstService
FSV
$6.27B
| $1.59M | ﹤0.01% |
9,104
| – | – |
|
669
iShares MSCI Indonesia ETF
EIDO
$495M
| $1.31M | ﹤0.01% |
74,024
| – | – |
|
670
Snap
SNAP
$9.05B
| $1.25M | ﹤0.01% |
143,644
-711,730
| -83% | -$5.91M |
|
|
MRP
671
Millrose Properties Inc
MRP
$4.78B
| $1.2M | ﹤0.01% |
42,227
-1,280
| -3% | -$33.8K |
|
672
Compañía de Minas Buenaventura
BVN
$8.78B
| $1.08M | ﹤0.01% |
65,700
| – | – |
|
673
iShares MSCI Philippines ETF
EPHE
$147M
| $1.08M | ﹤0.01% |
39,743
| – | – |
|
674
CarMax
KMX
$8.34B
| $813K | ﹤0.01% |
12,092
-65,176
| -84% | -$4.38M |
|
675
Brookfield Renewable
BEPC
$6.17B
| $805K | ﹤0.01% |
24,611
-300
| -1% | -$8.76K |
|
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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.