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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
KLAC icon
76
KLA
KLAC
$264B
$109M 0.22%
1,013,510
+28,420
+3% +$2.65M
VRT icon
77
Vertiv
VRT
$109B
$108M 0.22%
718,954
+132,152
+23% +$17.6M
APH icon
78
Amphenol
APH
$212B
$107M 0.22%
867,721
+14,143
+2% +$1.55M
AMT icon
79
American Tower
AMT
$79.6B
$107M 0.22%
558,099
+190,171
+52% +$39.6M
CEG icon
80
Constellation Energy
CEG
$98.8B
$107M 0.22%
325,715
+17,749
+6% +$5.73M
AXP icon
81
American Express
AXP
$230B
$105M 0.22%
315,613
-369,134
-54% -$117M
SNOW icon
82
Snowflake
SNOW
$116B
$105M 0.22%
464,366
+120,008
+35% +$25.8M
HON icon
83
Honeywell
HON
$76.2B
$101M 0.21%
507,392
+22,194
+5% +$4.64M
CRWD icon
84
CrowdStrike
CRWD
$227B
$99.5M 0.2%
811,524
-60,568
-7% -$6.89M
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$98.6M 0.2%
161,090
– –
COF icon
86
Capital One
COF
$135B
$98.3M 0.2%
462,350
+85,028
+23% +$18.6M
MDT icon
87
Medtronic
MDT
$115B
$96.4M 0.2%
1,012,273
+18,940
+2% +$1.74M
SPGI icon
88
S&P Global
SPGI
$121B
$94.9M 0.2%
194,914
+12,292
+7% +$6.58M
VST icon
89
Vistra
VST
$49B
$94.7M 0.19%
483,294
-19,827
-4% -$3.93M
CCJ icon
90
Cameco
CCJ
$43.2B
$94.5M 0.19%
1,126,336
+280,204
+33% +$21.7M
CB icon
91
Chubb
CB
$134B
$93.9M 0.19%
332,760
+88,670
+36% +$24.4M
ADI icon
92
Analog Devices
ADI
$191B
$93.1M 0.19%
379,108
+9,139
+2% +$2.2M
AMGN icon
93
Amgen
AMGN
$224B
$93.1M 0.19%
329,795
-22,072
-6% -$6.4M
ADP icon
94
Automatic Data Processing
ADP
$108B
$92.9M 0.19%
316,637
-37,703
-11% -$11.3M
NEE icon
95
NextEra Energy
NEE
$178B
$92.4M 0.19%
1,224,307
+51,053
+4% +$3.73M
ADBE icon
96
Adobe
ADBE
$107B
$91.3M 0.19%
258,964
-41,316
-14% -$14.8M
DHR icon
97
Danaher
DHR
$146B
$90.9M 0.19%
458,655
+1,977
+0.4% +$393K
ALNY icon
98
Alnylam Pharmaceuticals
ALNY
$29.1B
$89.8M 0.18%
196,912
+86,057
+78% +$35M
DB icon
99
Deutsche Bank
DB
$71.9B
$88.5M 0.18%
2,514,910
-469,543
-16% -$16M
SHW icon
100
Sherwin-Williams
SHW
$88.8B
$88.4M 0.18%
255,191
-20,774
-8% -$7.32M
2 3
4
5 6

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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.