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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
WELL icon
76
Welltower
WELL
$164B
$105M 0.26%
687,680
+207,735
+43% +$29.6M
SPGI icon
77
S&P Global
SPGI
$121B
$105M 0.25%
206,825
-6,359
-3% -$3.25M
WM icon
78
Waste Management
WM
$91.3B
$105M 0.25%
453,727
+136,408
+43% +$30.2M
MDT icon
79
Medtronic
MDT
$116B
$103M 0.25%
1,141,565
+221,568
+24% +$19.8M
ETN icon
80
Eaton
ETN
$179B
$101M 0.25%
372,668
+69,947
+23% +$21.8M
AMD icon
81
Advanced Micro Devices
AMD
$764B
$101M 0.24%
983,500
+29,508
+3% +$3.28M
PANW icon
82
Palo Alto Networks
PANW
$312B
$101M 0.24%
590,436
-51,755
-8% -$9.57M
ADP icon
83
Automatic Data Processing
ADP
$108B
$101M 0.24%
329,700
+29,702
+10% +$8.96M
SCHW
84
Charles Schwab
SCHW
$186B
$100M 0.24%
1,283,191
+147,176
+13% +$11.6M
COP icon
85
ConocoPhillips
COP
$149B
$100M 0.24%
955,057
-99,614
-9% -$9.93M
SYK icon
86
Stryker
SYK
$133B
$97.4M 0.24%
261,714
-39,516
-13% -$15M
SHOP icon
87
Shopify
SHOP
$199B
$96.6M 0.23%
1,015,583
+12,553
+1% +$1.37M
DHR icon
88
Danaher
DHR
$146B
$94.6M 0.23%
461,229
-39,521
-8% -$8.63M
PFE icon
89
Pfizer
PFE
$153B
$94.3M 0.23%
3,720,238
-556,393
-13% -$14.6M
CRWD icon
90
CrowdStrike
CRWD
$227B
$92.6M 0.22%
1,050,100
+197,464
+23% +$18.8M
LOW icon
91
Lowe's Companies
LOW
$125B
$90M 0.22%
386,048
+5,824
+2% +$1.43M
AMAT icon
92
Applied Materials
AMAT
$424B
$89.1M 0.22%
614,275
-27,053
-4% -$4.55M
GEV icon
93
GE Vernova
GEV
$271B
$87.2M 0.21%
285,580
+76,394
+37% +$26.6M
MELI icon
94
Mercado Libre
MELI
$96.3B
$85M 0.21%
43,590
-3,770
-8% -$7.48M
ANET icon
95
Arista Networks
ANET
$247B
$83.7M 0.2%
1,079,674
+25,214
+2% +$2.56M
DE icon
96
Deere & Co
DE
$167B
$81.1M 0.2%
172,738
-21,521
-11% -$10.1M
SO icon
97
Southern Company
SO
$105B
$80.6M 0.2%
877,094
+32,536
+4% +$2.82M
MRSH
98
Marsh
MRSH
$91.2B
$79.2M 0.19%
324,608
+15,442
+5% +$3.5M
BA icon
99
Boeing
BA
$186B
$79.2M 0.19%
464,134
+13,466
+3% +$2.33M
DUK icon
100
Duke Energy
DUK
$94.8B
$78M 0.19%
639,530
+13,424
+2% +$1.53M
2 3
4
5 6

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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.