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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
ETN icon
76
Eaton
ETN
$173B
$110M 0.24%
306,788
-65,880
-18% -$20.3M
SCHW
77
Charles Schwab
SCHW
$188B
$109M 0.24%
1,198,496
-84,695
-7% -$7.09M
ADP icon
78
Automatic Data Processing
ADP
$109B
$109M 0.24%
354,340
+24,640
+7% +$7.57M
PFE icon
79
Pfizer
PFE
$154B
$109M 0.24%
4,487,561
+767,323
+21% +$17.9M
UNP icon
80
Union Pacific
UNP
$174B
$108M 0.24%
469,582
+17,277
+4% +$3.84M
MU icon
81
Micron Technology
MU
$972B
$107M 0.24%
871,933
+7,055
+0.8% +$659K
HON icon
82
Honeywell
HON
$77B
$106M 0.24%
485,198
-64,533
-12% -$13.1M
TMO icon
83
Thermo Fisher Scientific
TMO
$222B
$105M 0.23%
258,981
-96,717
-27% -$40.4M
DE icon
84
Deere & Co
DE
$164B
$104M 0.23%
203,574
+30,836
+18% +$15.1M
ANET icon
85
Arista Networks
ANET
$242B
$102M 0.23%
996,091
-83,583
-8% -$7.23M
CEG icon
86
Constellation Energy
CEG
$95.8B
$99.4M 0.22%
307,966
-48,546
-14% -$12.8M
SYK icon
87
Stryker
SYK
$133B
$98.5M 0.22%
248,952
-12,762
-5% -$4.77M
AMGN icon
88
Amgen
AMGN
$226B
$98.2M 0.22%
351,867
+4,951
+1% +$1.4M
VST icon
89
Vistra
VST
$48.2B
$97.5M 0.22%
503,121
+29,646
+6% +$4.39M
SPGI icon
90
S&P Global
SPGI
$121B
$96.3M 0.21%
182,622
-24,203
-12% -$12.1M
LOW icon
91
Lowe's Companies
LOW
$123B
$95M 0.21%
428,289
+42,241
+11% +$9.43M
LRCX icon
92
Lam Research
LRCX
$383B
$94.8M 0.21%
973,557
+34,717
+4% +$2.75M
SHW icon
93
Sherwin-Williams
SHW
$88.1B
$94.8M 0.21%
275,965
+112,225
+69% +$38.9M
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$91.5M 0.2%
161,090
-91,308
-36% -$48M
BLK icon
95
Blackrock
BLK
$175B
$91.1M 0.2%
86,830
-46,811
-35% -$44.3M
DHR icon
96
Danaher
DHR
$147B
$90.2M 0.2%
456,678
-4,551
-1% -$883K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$133B
$89.8M 0.2%
201,734
-19,446
-9% -$8.96M
APP icon
98
Applovin
APP
$113B
$89.4M 0.2%
255,376
+44,653
+21% +$14.5M
KLAC icon
99
KLA
KLAC
$252B
$88.2M 0.2%
985,090
-60,240
-6% -$4.53M
DB icon
100
Deutsche Bank
DB
$71.9B
$88.2M 0.2%
2,984,453
+878,258
+42% +$23.2M
2 3
4
5 6

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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.