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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
+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
(+8.9%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
728
New
9
Increased
270
Reduced
383
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$105M |
| 2 |
KKR & Co
KKR
|
+$43.7M |
| 3 |
Sherwin-Williams
SHW
|
+$38.9M |
| 4 |
Capital One
COF
|
+$31.1M |
| 5 |
Coinbase
COIN
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$111M |
| 2 |
Apple
AAPL
|
+$68.8M |
| 3 |
Waste Management
WM
|
+$59.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$48.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Westlake Corp
WLK
$10.1B
| – | – |
-12,611
| Closed | -$1.26M |
|
727
Wynn Resorts
WYNN
$10.6B
| – | – |
-48,518
| Closed | -$4.05M |
|
|
DAY
728
DELISTED
Dayforce
DAY
| – | – |
-158,079
| Closed | -$9.22M |
|
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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.