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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 | |
|---|---|---|---|---|---|---|
|
NVMI
651
Nova
NVMI
$12.5B
| $2.26M | ﹤0.01% |
+7,100
| New | +$1.96M |
|
652
News Corp Class A
NWSA
$15.4B
| $2.21M | ﹤0.01% |
72,062
-179,600
| -71% | -$5.32M |
|
653
American Financial Group
AFG
$12B
| $2.2M | ﹤0.01% |
15,088
-31,500
| -68% | -$4.18M |
|
654
TAL Education Group
TAL
$6.74B
| $2.08M | ﹤0.01% |
185,511
+21,700
| +13% | +$234K |
|
|
JBS
655
JBS N.V.
JBS
$43B
| $2.07M | ﹤0.01% |
+138,362
| New | +$2.02M |
|
656
Align Technology
ALGN
$12.4B
| $2.03M | ﹤0.01% |
16,227
-15,100
| -48% | -$2.37M |
|
657
Corebridge Financial
CRBG
$14.9B
| $1.92M | ﹤0.01% |
59,878
-82,200
| -58% | -$2.81M |
|
658
iShares MSCI Thailand ETF
THD
$354M
| $1.85M | ﹤0.01% |
31,469
| – | – |
|
659
Compañía de Minas Buenaventura
BVN
$8.8B
| $1.6M | ﹤0.01% |
65,700
| – | – |
|
660
Dick's Sporting Goods
DKS
$18.4B
| $1.48M | ﹤0.01% |
6,674
-15,032
| -69% | -$3.27M |
|
661
ICL Group
ICL
$6.89B
| $1.48M | ﹤0.01% |
235,606
+226
| +0.1% | +$1.45K |
|
|
RAL
662
Ralliant Corp
RAL
$7.88B
| $1.47M | ﹤0.01% |
33,724
-48,634
| -59% | -$2.16M |
|
663
FirstService
FSV
$6.32B
| $1.39M | ﹤0.01% |
7,270
-1,834
| -20% | -$355K |
|
664
iShares MSCI Indonesia ETF
EIDO
$483M
| $1.3M | ﹤0.01% |
74,024
| – | – |
|
665
AES
AES
$10.5B
| $1.28M | ﹤0.01% |
97,452
-165,081
| -63% | -$2.14M |
|
666
Bentley Systems
BSY
$10.9B
| $1.04M | ﹤0.01% |
20,110
-49,969
| -71% | -$2.74M |
|
667
Erie Indemnity
ERIE
$13.5B
| $1.02M | ﹤0.01% |
3,212
-3,400
| -51% | -$1.17M |
|
668
Bath & Body Works
BBWI
$3.83B
| $1.01M | ﹤0.01% |
39,295
-15,759
| -29% | -$467K |
|
669
iShares MSCI Philippines ETF
EPHE
$147M
| $987K | ﹤0.01% |
39,743
| – | – |
|
670
Brookfield Renewable
BEPC
$6.46B
| $841K | ﹤0.01% |
24,411
-200
| -0.8% | -$6.86K |
|
|
SNDK
671
Sandisk
SNDK
$187B
| $598K | ﹤0.01% |
5,333
| – | – |
|
672
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $544K | ﹤0.01% |
10,694
| – | – |
|
673
Hyatt Hotels
H
$16.3B
| $466K | ﹤0.01% |
3,282
| – | – |
|
|
MRP
674
Millrose Properties Inc
MRP
$4.93B
| $432K | ﹤0.01% |
12,853
-29,374
| -70% | -$949K |
|
675
CarMax
KMX
$8.33B
| $415K | ﹤0.01% |
9,259
-2,833
| -23% | -$169K |
|
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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.