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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
-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
(-2.2%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
738
New
12
Increased
347
Reduced
333
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$498M |
| 2 |
NVIDIA
NVDA
|
+$71.9M |
| 3 |
Linde
LIN
|
+$44.8M |
| 4 |
Quanta Services
PWR
|
+$33.9M |
| 5 |
Tesla
TSLA
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$31.9M |
| 2 |
Bank of America
BAC
|
+$29.4M |
| 3 |
Capital One
COF
|
+$29.2M |
| 4 |
Coca-Cola
KO
|
+$27.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
TFI International
TFII
$11.5B
| $2.19M | 0.01% |
28,263
-13,448
| -32% | -$1.49M |
|
677
BWX Technologies
BWXT
$15.5B
| $2.09M | 0.01% |
+21,149
| New | +$2.29M |
|
|
IPG
678
DELISTED
Interpublic Group of Companies
IPG
| $2.05M | 0.01% |
75,660
-64,100
| -46% | -$1.76M |
|
679
XP
XP
$8.06B
| $1.98M | ﹤0.01% |
144,100
+5,200
| +4% | +$71.6K |
|
680
Corebridge Financial
CRBG
$14.9B
| $1.95M | ﹤0.01% |
61,778
-183,900
| -75% | -$5.95M |
|
681
Chord Energy
CHRD
$7.66B
| $1.92M | ﹤0.01% |
17,022
| – | – |
|
682
Universal Display
OLED
$4.26B
| $1.71M | ﹤0.01% |
12,287
| – | – |
|
683
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
| $1.71M | ﹤0.01% |
39,018
| – | – |
|
|
NVMI
684
Nova
NVMI
$12.5B
| $1.68M | ﹤0.01% |
+9,185
| New | +$2.12M |
|
685
MGM Resorts International
MGM
$11B
| $1.66M | ﹤0.01% |
55,987
-89,300
| -61% | -$3M |
|
686
Essential Utilities
WTRG
$11.2B
| $1.64M | ﹤0.01% |
41,429
-45,600
| -52% | -$1.67M |
|
687
iShares MSCI Thailand ETF
THD
$354M
| $1.64M | ﹤0.01% |
31,469
| – | – |
|
688
Samsara
IOT
$23.7B
| $1.55M | ﹤0.01% |
40,488
+26,100
| +181% | +$1.22M |
|
689
FirstService
FSV
$6.32B
| $1.51M | ﹤0.01% |
9,104
-600
| -6% | -$105K |
|
690
Dick's Sporting Goods
DKS
$18.4B
| $1.42M | ﹤0.01% |
7,029
-51,572
| -88% | -$11.5M |
|
691
ICL Group
ICL
$6.88B
| $1.38M | ﹤0.01% |
246,549
+8,379
| +4% | +$49.3K |
|
692
Global E Online
GLBE
$6.9B
| $1.35M | ﹤0.01% |
37,853
+200
| +0.5% | +$9.82K |
|
693
Westlake Corp
WLK
$10.3B
| $1.26M | ﹤0.01% |
12,611
-1,016
| -7% | -$113K |
|
694
iShares MSCI Indonesia ETF
EIDO
$486M
| $1.21M | ﹤0.01% |
74,024
| – | – |
|
695
Magna International
MGA
$18.8B
| $1.17M | ﹤0.01% |
34,415
-1,500
| -4% | -$57.6K |
|
|
MRP
696
Millrose Properties Inc
MRP
$4.91B
| $1.15M | ﹤0.01% |
+43,507
| New | +$1.02M |
|
697
Compañía de Minas Buenaventura
BVN
$8.79B
| $1.03M | ﹤0.01% |
65,700
+2,400
| +4% | +$32.3K |
|
698
iShares MSCI Philippines ETF
EPHE
$147M
| $1.01M | ﹤0.01% |
39,743
| – | – |
|
699
Bio-Rad Laboratories Class A
BIO
$9.43B
| $989K | ﹤0.01% |
4,060
+100
| +3% | +$30.1K |
|
700
Caesars Entertainment
CZR
$6.09B
| $875K | ﹤0.01% |
+35,000
| New | +$1.14M |
|
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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.