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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
+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
(+8.2%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
710
New
11
Increased
275
Reduced
363
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$543M |
| 2 |
Agnico Eagle Mines
AEM
|
+$77.6M |
| 3 |
Kinross Gold
KGC
|
+$50M |
| 4 |
Chevron
CVX
|
+$43.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$117M |
| 2 |
GE Vernova
GEV
|
+$76.8M |
| 3 |
Qualcomm
QCOM
|
+$51.6M |
| 4 |
Bank of America
BAC
|
+$51.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
701
DELISTED
Juniper Networks
JNPR
| – | – |
-287,597
| Closed | -$11.5M |
|
702
Kratos Defense & Security Solutions
KTOS
$12B
| – | – |
-115,091
| Closed | -$5.35M |
|
703
LKQ Corp
LKQ
$6.25B
| – | – |
-80,278
| Closed | -$2.97M |
|
704
Manhattan Associates
MANH
$11.4B
| – | – |
-2,822
| Closed | -$557K |
|
705
MP Materials
MP
$9.84B
| – | – |
-19,300
| Closed | -$642K |
|
706
Match Group
MTCH
$8.45B
| – | – |
-12,210
| Closed | -$377K |
|
707
Qorvo
QRVO
$8.53B
| – | – |
-4,429
| Closed | -$376K |
|
708
Roku
ROKU
$22.4B
| – | – |
-5,822
| Closed | -$512K |
|
709
Skyworks Solutions
SWKS
$10.3B
| – | – |
-7,399
| Closed | -$551K |
|
710
West Fraser Timber
WFG
$5.59B
| – | – |
-63,151
| Closed | -$4.62M |
|
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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.