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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
DIS icon
51
Walt Disney
DIS
$178B
$147M 0.33%
1,183,964
-192,462
-14% -$20M
TMUS icon
52
T-Mobile US
TMUS
$188B
$143M 0.32%
601,345
+25,344
+4% +$6.19M
PGR icon
53
Progressive
PGR
$123B
$141M 0.31%
529,611
-30,172
-5% -$8.27M
CAT icon
54
Caterpillar
CAT
$386B
$141M 0.31%
362,089
-992
-0.3% -$331K
AMD icon
55
Advanced Micro Devices
AMD
$783B
$138M 0.31%
973,143
-10,357
-1% -$1.13M
PANW icon
56
Palo Alto Networks
PANW
$311B
$138M 0.31%
673,029
+82,593
+14% +$15.3M
VZ icon
57
Verizon
VZ
$193B
$135M 0.3%
3,130,580
+405,039
+15% +$17.5M
GEV icon
58
GE Vernova
GEV
$265B
$135M 0.3%
255,875
-29,705
-10% -$12.4M
UBER icon
59
Uber
UBER
$158B
$135M 0.3%
1,448,938
-266,273
-16% -$21.9M
QCOM icon
60
Qualcomm
QCOM
$175B
$135M 0.3%
845,430
+74,678
+10% +$11M
MS icon
61
Morgan Stanley
MS
$340B
$133M 0.3%
945,678
-101,357
-10% -$12.4M
RY icon
62
Royal Bank of Canada
RY
$294B
$133M 0.3%
1,008,841
-72,905
-7% -$8.92M
PEP icon
63
PepsiCo
PEP
$188B
$132M 0.29%
999,620
-81,933
-8% -$11M
ACN icon
64
Accenture
ACN
$109B
$128M 0.28%
427,197
-8,892
-2% -$2.71M
GILD icon
65
Gilead Sciences
GILD
$164B
$127M 0.28%
1,142,072
-98,262
-8% -$10.5M
SHOP icon
66
Shopify
SHOP
$198B
$121M 0.27%
1,047,413
+31,830
+3% +$3.18M
IHS icon
67
IHS Holding
IHS
$2.8B
$120M 0.27%
21,666,802
– –
WELL icon
68
Welltower
WELL
$169B
$116M 0.26%
757,405
+69,725
+10% +$10.4M
ADBE icon
69
Adobe
ADBE
$106B
$116M 0.26%
300,280
-50,425
-14% -$19.4M
TJX icon
70
TJX Companies
TJX
$176B
$114M 0.25%
923,103
-124,318
-12% -$15.8M
SPOT icon
71
Spotify
SPOT
$105B
$113M 0.25%
147,783
+26,160
+22% +$16.8M
KKR icon
72
KKR & Co
KKR
$91B
$113M 0.25%
848,466
+372,914
+78% +$43.7M
MELI icon
73
Mercado Libre
MELI
$93.5B
$111M 0.25%
42,538
-1,052
-2% -$2.46M
CRWD icon
74
CrowdStrike
CRWD
$230B
$111M 0.25%
872,092
-178,008
-17% -$19.3M
AMAT icon
75
Applied Materials
AMAT
$427B
$111M 0.25%
606,426
-7,849
-1% -$1.24M
1 2
3
4 5

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TI
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RIM
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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.