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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 | |
|---|---|---|---|---|---|---|
676
MP Materials
MP
$9.73B
| $642K | ﹤0.01% |
+19,300
| New | +$493K |
|
677
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $581K | ﹤0.01% |
10,694
-1,600
| -13% | -$89.3K |
|
678
Manhattan Associates
MANH
$11.4B
| $557K | ﹤0.01% |
2,822
-39,935
| -93% | -$7.25M |
|
679
Skyworks Solutions
SWKS
$10.4B
| $551K | ﹤0.01% |
7,399
-86,510
| -92% | -$5.77M |
|
680
Roku
ROKU
$22.5B
| $512K | ﹤0.01% |
5,822
-26,802
| -82% | -$1.87M |
|
681
Host Hotels & Resorts
HST
$15.5B
| $478K | ﹤0.01% |
31,112
-469,488
| -94% | -$6.95M |
|
682
EPAM Systems
EPAM
$5.02B
| $470K | ﹤0.01% |
2,657
-36,159
| -93% | -$6.04M |
|
683
Hyatt Hotels
H
$16B
| $458K | ﹤0.01% |
3,282
-3,400
| -51% | -$424K |
|
|
IPG
684
DELISTED
Interpublic Group of Companies
IPG
| $432K | ﹤0.01% |
17,633
-58,027
| -77% | -$1.41M |
|
685
BCE
BCE
$21B
| $385K | ﹤0.01% |
17,373
+4,700
| +37% | +$103K |
|
686
Match Group
MTCH
$8.43B
| $377K | ﹤0.01% |
12,210
| – | – |
|
687
Qorvo
QRVO
$8.56B
| $376K | ﹤0.01% |
4,429
| – | – |
|
688
Legend Biotech
LEGN
$4B
| $347K | ﹤0.01% |
9,790
+4,000
| +69% | +$130K |
|
689
Ally Financial
ALLY
$13.3B
| $342K | ﹤0.01% |
8,780
-74,295
| -89% | -$2.57M |
|
690
Albemarle
ALB
$15.5B
| $339K | ﹤0.01% |
5,407
-39,363
| -88% | -$2.33M |
|
691
Assurant
AIZ
$14.2B
| $287K | ﹤0.01% |
1,455
-18,164
| -93% | -$3.57M |
|
692
SEI Investments
SEIC
$12.6B
| $285K | ﹤0.01% |
3,172
-111,512
| -97% | -$8.99M |
|
693
Enphase Energy
ENPH
$5.41B
| $245K | ﹤0.01% |
6,188
| – | – |
|
|
SNDK
694
Sandisk
SNDK
$181B
| $242K | ﹤0.01% |
5,333
| – | – |
|
695
Global E Online
GLBE
$6.91B
| $232K | ﹤0.01% |
6,927
-30,926
| -82% | -$1.04M |
|
696
Franklin Resources
BEN
$17B
| $192K | ﹤0.01% |
8,069
-136,178
| -94% | -$2.81M |
|
|
AMTM
697
Amentum Holdings
AMTM
$5.97B
| $94.1K | ﹤0.01% |
+3,986
| New | +$83.3K |
|
|
GRAL
698
GRAIL Inc
GRAL
$3.34B
| $68.6K | ﹤0.01% |
1,335
| – | – |
|
|
NLOP
699
Net Lease Office Properties
NLOP
$170M
| $195 | ﹤0.01% |
6
| – | – |
|
700
A.O. Smith
AOS
$8.48B
| – | – |
-116,208
| Closed | -$7.6M |
|
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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.