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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
RTX icon
51
RTX Corp
RTX
$302B
$138M 0.33%
1,040,072
-63,937
-6% -$8.11M
GS icon
52
Goldman Sachs
GS
$301B
$138M 0.33%
252,023
+20,772
+9% +$12.5M
ACN icon
53
Accenture
ACN
$109B
$136M 0.33%
436,089
-28,016
-6% -$9.89M
DIS icon
54
Walt Disney
DIS
$178B
$136M 0.33%
1,376,426
+85,466
+7% +$9.18M
ADBE icon
55
Adobe
ADBE
$109B
$135M 0.33%
350,705
-935
-0.3% -$401K
TXN icon
56
Texas Instruments
TXN
$256B
$133M 0.32%
738,859
+172,722
+31% +$32.3M
NOW icon
57
ServiceNow
NOW
$132B
$132M 0.32%
827,020
+10,975
+1% +$2.12M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$130M 0.31%
252,398
– –
INTU icon
59
Intuit
INTU
$91.5B
$129M 0.31%
210,450
-1,254
-0.6% -$753K
TJX icon
60
TJX Companies
TJX
$175B
$128M 0.31%
1,047,421
-564
-0.1% -$68.5K
FISV
61
Fiserv Inc
FISV
$27.8B
$127M 0.31%
572,929
+76,335
+15% +$16.7M
BLK icon
62
Blackrock
BLK
$175B
$126M 0.31%
133,641
+3,772
+3% +$3.7M
UBER icon
63
Uber
UBER
$159B
$125M 0.3%
1,715,211
+11,637
+0.7% +$838K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$124M 0.3%
2,038,026
+39,394
+2% +$2.3M
VZ icon
65
Verizon
VZ
$195B
$124M 0.3%
2,725,541
-285,165
-9% -$11.9M
MS icon
66
Morgan Stanley
MS
$338B
$122M 0.3%
1,047,035
+89,607
+9% +$11.5M
RY icon
67
Royal Bank of Canada
RY
$293B
$122M 0.3%
1,081,746
-2,916
-0.3% -$343K
CAT icon
68
Caterpillar
CAT
$385B
$120M 0.29%
363,081
-2,368
-0.6% -$843K
QCOM icon
69
Qualcomm
QCOM
$170B
$118M 0.29%
770,752
-106,864
-12% -$17.4M
IHS icon
70
IHS Holding
IHS
$2.79B
$113M 0.27%
21,666,802
– –
NEE icon
71
NextEra Energy
NEE
$177B
$112M 0.27%
1,579,736
-118,102
-7% -$8.34M
HON icon
72
Honeywell
HON
$77B
$110M 0.27%
549,731
+40,838
+8% +$8.26M
AMGN icon
73
Amgen
AMGN
$226B
$108M 0.26%
346,916
-25,375
-7% -$7.49M
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$133B
$107M 0.26%
221,180
+14,072
+7% +$6.56M
UNP icon
75
Union Pacific
UNP
$174B
$107M 0.26%
452,305
+3,680
+0.8% +$886K
1 2
3
4 5

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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.