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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
+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
Cap. Flow
-$11.2M
Cap. Flow %
-0.02%
Top 10 Hldgs %
36.22%
Holding
710
New
11
Increased
275
Reduced
363
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$543M
2
AEM icon
Agnico Eagle Mines
AEM
+$77.6M
3
KGC icon
Kinross Gold
KGC
+$50M
4
CVX icon
Chevron
CVX
+$43.3M
5
AMD icon
Advanced Micro Devices
AMD
+$40.5M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$117M
2
GEV icon
GE Vernova
GEV
+$76.8M
3
QCOM icon
Qualcomm
QCOM
+$51.6M
4
BAC icon
Bank of America
BAC
+$51.3M
5
PGR icon
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
DVA icon
676
DaVita
DVA
$11.5B
$388K ﹤0.01%
2,919
-32,800
-92% -$4.5M
ALLY icon
677
Ally Financial
ALLY
$13.4B
$344K ﹤0.01%
8,780
– –
GLIBK
678
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.01B
$343K ﹤0.01%
+9,193
New +$324K
AIZ icon
679
Assurant
AIZ
$14B
$315K ﹤0.01%
1,455
– –
SEIC icon
680
SEI Investments
SEIC
$12.6B
$269K ﹤0.01%
3,172
– –
GLBE icon
681
Global E Online
GLBE
$6.84B
$248K ﹤0.01%
6,927
– –
BEN icon
682
Franklin Resources
BEN
$17B
$187K ﹤0.01%
8,069
– –
ATHM icon
683
Autohome
ATHM
$2.64B
$126K ﹤0.01%
+4,400
New +$124K
LEGN icon
684
Legend Biotech
LEGN
$4.21B
$81.2K ﹤0.01%
2,490
-7,300
-75% -$270K
GRAL
685
GRAIL Inc
GRAL
$3.33B
$78.9K ﹤0.01%
1,335
– –
AMTM
686
Amentum Holdings
AMTM
$5.59B
$27.9K ﹤0.01%
1,166
-2,820
-71% -$68.7K
NLOP
687
Net Lease Office Properties
NLOP
$172M
$178 ﹤0.01%
6
– –
ALB icon
688
Albemarle
ALB
$15.5B
– –
-5,407
Closed -$339K
ANSS
689
DELISTED
Ansys
ANSS
– –
-63,767
Closed -$22.4M
AVTR icon
690
Avantor
AVTR
$9.28B
– –
-257,086
Closed -$3.46M
BRBR icon
691
BellRing Brands
BRBR
$1.34B
– –
-134,632
Closed -$7.8M
CAG icon
692
Conagra Brands
CAG
$7.11B
– –
-285,988
Closed -$5.85M
CPB icon
693
Campbell Soup
CPB
$6.75B
– –
-91,231
Closed -$2.8M
ENPH icon
694
Enphase Energy
ENPH
$5.54B
– –
-6,188
Closed -$245K
EPAM icon
695
EPAM Systems
EPAM
$5.13B
– –
-2,657
Closed -$470K
HES
696
DELISTED
Hess
HES
– –
-276,351
Closed -$38.3M
HII icon
697
Huntington Ingalls Industries
HII
$13B
– –
-6,643
Closed -$1.6M
HST icon
698
Host Hotels & Resorts
HST
$15.4B
– –
-31,112
Closed -$478K
INDA icon
699
iShares MSCI India ETF
INDA
$6.6B
– –
-65,476
Closed -$3.65M
IPG
700
DELISTED
Interpublic Group of Companies
IPG
– –
-17,633
Closed -$432K
25 26 27
28
29

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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.