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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
-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
Cap. Flow
+$1.01B
Cap. Flow %
2.45%
Top 10 Hldgs %
29.96%
Holding
738
New
12
Increased
347
Reduced
333
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$498M
2
NVDA icon
NVIDIA
NVDA
+$71.9M
3
LIN icon
Linde
LIN
+$44.8M
4
PWR icon
Quanta Services
PWR
+$33.9M
5
TSLA icon
Tesla
TSLA
+$33.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$31.9M
2
BAC icon
Bank of America
BAC
+$29.4M
3
COF icon
Capital One
COF
+$29.2M
4
KO icon
Coca-Cola
KO
+$27.4M
5
UPS icon
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
H icon
701
Hyatt Hotels
H
$16.3B
$819K ﹤0.01%
6,682
-100
-1% -$14.4K
LUV icon
702
Southwest Airlines
LUV
$22.3B
$769K ﹤0.01%
22,900
-16,500
-42% -$522K
UHAL.B icon
703
U-Haul Holding Co Series N
UHAL.B
$12.6B
$728K ﹤0.01%
12,294
-29,980
-71% -$1.88M
BEPC icon
704
Brookfield Renewable
BEPC
$6.4B
$695K ﹤0.01%
24,911
+300
+1% +$8.22K
DVA icon
705
DaVita
DVA
$11.5B
$691K ﹤0.01%
4,519
-20,500
-82% -$3.22M
LW icon
706
Lamb Weston
LW
$7.22B
$483K ﹤0.01%
9,063
-39,225
-81% -$2.22M
MOS icon
707
The Mosaic Company
MOS
$7.44B
$387K ﹤0.01%
14,332
-168,818
-92% -$4.46M
ENPH icon
708
Enphase Energy
ENPH
$5.54B
$384K ﹤0.01%
6,188
-85,570
-93% -$5.41M
MTCH icon
709
Match Group
MTCH
$8.45B
$381K ﹤0.01%
12,210
-364,755
-97% -$11.9M
ATHM icon
710
Autohome
ATHM
$2.65B
$352K ﹤0.01%
12,688
-4,200
-25% -$119K
TTC icon
711
Toro Company
TTC
$9.45B
$341K ﹤0.01%
4,687
-85,572
-95% -$6.76M
KNX icon
712
Knight Transportation
KNX
$11.1B
$325K ﹤0.01%
7,484
-136,634
-95% -$7.04M
QRVO icon
713
Qorvo
QRVO
$8.52B
$321K ﹤0.01%
4,429
-85,308
-95% -$6.5M
BCE icon
714
BCE
BCE
$21.7B
$291K ﹤0.01%
12,673
-4,300
-25% -$101K
SNDK
715
Sandisk
SNDK
$184B
$254K ﹤0.01%
+5,333
New +$265K
MKTX icon
716
MarketAxess Holdings
MKTX
$5.72B
$226K ﹤0.01%
1,045
-14,528
-93% -$3.05M
LEGN icon
717
Legend Biotech
LEGN
$4.23B
$196K ﹤0.01%
5,790
-15,700
-73% -$563K
GRAL
718
GRAIL Inc
GRAL
$3.38B
$34.1K ﹤0.01%
1,335
– –
NLOP
719
Net Lease Office Properties
NLOP
$171M
$188 ﹤0.01%
6
-567
-99% -$17.8K
APA icon
720
APA Corp
APA
$14.4B
– –
-346,943
Closed -$8.01M
BILL icon
721
BILL Holdings
BILL
$4.94B
– –
-10,301
Closed -$873K
CE icon
722
Celanese
CE
$4.92B
– –
-58,663
Closed -$4.06M
CLF icon
723
Cleveland-Cliffs
CLF
$7.11B
– –
-23,020
Closed -$216K
CRL icon
724
Charles River Laboratories
CRL
$13.3B
– –
-26,304
Closed -$4.86M
DINO icon
725
HF Sinclair
DINO
$15.4B
– –
-138,369
Closed -$4.85M
26 27 28
29
30

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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.