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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
-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
(-2.2%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
738
New
12
Increased
347
Reduced
333
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$498M |
| 2 |
NVIDIA
NVDA
|
+$71.9M |
| 3 |
Linde
LIN
|
+$44.8M |
| 4 |
Quanta Services
PWR
|
+$33.9M |
| 5 |
Tesla
TSLA
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$31.9M |
| 2 |
Bank of America
BAC
|
+$29.4M |
| 3 |
Capital One
COF
|
+$29.2M |
| 4 |
Coca-Cola
KO
|
+$27.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Etsy
ETSY
$7.32B
| – | – |
-65,993
| Closed | -$3.49M |
|
727
Huntington Ingalls Industries
HII
$13B
| – | – |
-24,918
| Closed | -$4.71M |
|
728
Henry Schein
HSIC
$9.93B
| – | – |
-25,580
| Closed | -$1.77M |
|
729
Inter&Co
INTR
$2.26B
| – | – |
-90,400
| Closed | -$381K |
|
730
Lattice Semiconductor
LSCC
$18B
| – | – |
-6,376
| Closed | -$361K |
|
731
Lyft
LYFT
$6.64B
| – | – |
-189,818
| Closed | -$2.45M |
|
|
PARA
732
DELISTED
Paramount Global Class B
PARA
| – | – |
-25,910
| Closed | -$271K |
|
733
UiPath
PATH
$8.01B
| – | – |
-20,266
| Closed | -$258K |
|
734
SiriusXM
SIRI
$9.64B
| – | – |
-184,150
| Closed | -$4.2M |
|
735
StoneCo
STNE
$2.46B
| – | – |
-94,100
| Closed | -$750K |
|
736
Teleflex
TFX
$5.91B
| – | – |
-12,794
| Closed | -$2.28M |
|
737
Unity
U
$18.9B
| – | – |
-11,282
| Closed | -$254K |
|
|
AZPN
738
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-5,229
| Closed | -$1.31M |
|
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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.