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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
+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
Cap. Flow
-$11.2M
Cap. Flow %
-0.02%
Top 10 Hldgs %
36.22%
Holding
710
New
11
Increased
275
Reduced
363
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$543M
2
AEM icon
Agnico Eagle Mines
AEM
+$77.6M
3
KGC icon
Kinross Gold
KGC
+$50M
4
CVX icon
Chevron
CVX
+$43.3M
5
AMD icon
Advanced Micro Devices
AMD
+$40.5M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$117M
2
GEV icon
GE Vernova
GEV
+$76.8M
3
QCOM icon
Qualcomm
QCOM
+$51.6M
4
BAC icon
Bank of America
BAC
+$51.3M
5
PGR icon
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
MRK icon
51
Merck
MRK
$323B
$149M 0.31%
1,777,147
-198,111
-10% -$16.3M
IHS icon
52
IHS Holding
IHS
$2.79B
$148M 0.3%
21,666,802
– –
SHOP icon
53
Shopify
SHOP
$200B
$146M 0.3%
981,949
-65,464
-6% -$8.88M
NOW icon
54
ServiceNow
NOW
$132B
$145M 0.3%
790,110
-30,230
-4% -$5.65M
RY icon
55
Royal Bank of Canada
RY
$293B
$145M 0.3%
986,058
-22,783
-2% -$3.14M
TJX icon
56
TJX Companies
TJX
$175B
$145M 0.3%
1,003,047
+79,944
+9% +$10.6M
UBER icon
57
Uber
UBER
$159B
$144M 0.3%
1,467,365
+18,427
+1% +$1.72M
INTU icon
58
Intuit
INTU
$91.5B
$143M 0.29%
209,554
-1,060
-0.5% -$764K
BSX icon
59
Boston Scientific
BSX
$73.1B
$143M 0.29%
1,461,610
-1,101
-0.1% -$114K
WELL icon
60
Welltower
WELL
$169B
$143M 0.29%
800,474
+43,069
+6% +$7.08M
TMUS icon
61
T-Mobile US
TMUS
$191B
$141M 0.29%
589,863
-11,482
-2% -$2.78M
IBM icon
62
IBM
IBM
$223B
$138M 0.28%
488,171
-147,065
-23% -$38.5M
PANW icon
63
Palo Alto Networks
PANW
$314B
$137M 0.28%
674,618
+1,589
+0.2% +$304K
SCHW
64
Charles Schwab
SCHW
$187B
$136M 0.28%
1,428,604
+230,108
+19% +$21.8M
VZ icon
65
Verizon
VZ
$195B
$131M 0.27%
2,985,834
-144,746
-5% -$6.27M
ISRG icon
66
Intuitive Surgical
ISRG
$139B
$131M 0.27%
293,189
-8,390
-3% -$4.03M
AMAT icon
67
Applied Materials
AMAT
$415B
$131M 0.27%
638,607
+32,181
+5% +$5.84M
DIS icon
68
Walt Disney
DIS
$178B
$128M 0.26%
1,114,844
-69,120
-6% -$8.14M
MS icon
69
Morgan Stanley
MS
$338B
$126M 0.26%
789,569
-156,109
-17% -$23.1M
ANET icon
70
Arista Networks
ANET
$242B
$125M 0.26%
860,237
-135,854
-14% -$17.5M
TMO icon
71
Thermo Fisher Scientific
TMO
$222B
$125M 0.26%
256,722
-2,259
-0.9% -$1.05M
SPOT icon
72
Spotify
SPOT
$105B
$121M 0.25%
173,454
+25,671
+17% +$18M
TXN icon
73
Texas Instruments
TXN
$256B
$119M 0.24%
645,004
-106,132
-14% -$20.8M
KKR icon
74
KKR & Co
KKR
$93.2B
$116M 0.24%
893,600
+45,134
+5% +$6.41M
UNP icon
75
Union Pacific
UNP
$174B
$112M 0.23%
474,313
+4,731
+1% +$1.07M
1 2
3
4 5

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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.