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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
+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
Cap. Flow
-$1.06B
Cap. Flow %
-2.35%
Top 10 Hldgs %
32.93%
Holding
728
New
9
Increased
270
Reduced
383
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105M
2
KKR icon
KKR & Co
KKR
+$43.7M
3
SHW icon
Sherwin-Williams
SHW
+$38.9M
4
COF icon
Capital One
COF
+$31.1M
5
COIN icon
Coinbase
COIN
+$29.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$111M
2
AAPL icon
Apple
AAPL
+$68.8M
3
WM icon
Waste Management
WM
+$59.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.9M
5
VOO icon
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
ATHM icon
701
Autohome
ATHM
$2.71B
– –
-12,688
Closed -$352K
BEKE icon
702
KE Holdings
BEKE
$19.5B
– –
-649,396
Closed -$13M
BIO icon
703
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-4,060
Closed -$989K
CHRD icon
704
Chord Energy
CHRD
$7.8B
– –
-17,022
Closed -$1.92M
CZR icon
705
Caesars Entertainment
CZR
$6.13B
– –
-35,000
Closed -$875K
DFS
706
DELISTED
Discover Financial Services
DFS
– –
-154,415
Closed -$26.4M
EMN icon
707
Eastman Chemical
EMN
$8.39B
– –
-106,094
Closed -$9.35M
EXAS
708
DELISTED
Exact Sciences
EXAS
– –
-113,966
Closed -$4.93M
FBIN icon
709
Fortune Brands Innovations
FBIN
$5.73B
– –
-57,066
Closed -$3.47M
KNX icon
710
Knight Transportation
KNX
$11.2B
– –
-7,484
Closed -$325K
KSA icon
711
iShares MSCI Saudi Arabia ETF
KSA
$625M
– –
-280,629
Closed -$11.6M
LUV icon
712
Southwest Airlines
LUV
$22B
– –
-22,900
Closed -$769K
LW icon
713
Lamb Weston
LW
$7.12B
– –
-9,063
Closed -$483K
MGM icon
714
MGM Resorts International
MGM
$10.9B
– –
-55,987
Closed -$1.66M
MKTX icon
715
MarketAxess Holdings
MKTX
$5.72B
– –
-1,045
Closed -$226K
MOS icon
716
The Mosaic Company
MOS
$7.46B
– –
-14,332
Closed -$387K
MRNA icon
717
Moderna
MRNA
$23.9B
– –
-167,547
Closed -$4.75M
NVMI
718
Nova
NVMI
$12.2B
– –
-9,185
Closed -$1.68M
PPL
719
PPL Corp
PPL
$26.3B
– –
-280,885
Closed -$10.1M
SWK icon
720
Stanley Black & Decker
SWK
$15.5B
– –
-127,816
Closed -$9.83M
TECH icon
721
Bio-Techne
TECH
$11.2B
– –
-134,345
Closed -$7.88M
TTC icon
722
Toro Company
TTC
$9.4B
– –
-4,687
Closed -$341K
TXT icon
723
Textron
TXT
$15.3B
– –
-124,536
Closed -$9M
VTRS icon
724
Viatris
VTRS
$18.7B
– –
-569,301
Closed -$4.96M
WBA
725
DELISTED
Walgreens Boots Alliance
WBA
– –
-661,427
Closed -$7.39M
26 27 28
29
30

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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.