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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
MCK icon
101
McKesson
MCK
$103B
$77.6M 0.19%
115,296
+2,853
+3% +$1.76M
CB icon
102
Chubb
CB
$134B
$77.4M 0.19%
256,398
-15,120
-6% -$4.2M
EOG icon
103
EOG Resources
EOG
$74.6B
$77.3M 0.19%
602,581
+180,122
+43% +$23.2M
MU icon
104
Micron Technology
MU
$972B
$75.1M 0.18%
864,878
-160,788
-16% -$15.4M
ICE icon
105
Intercontinental Exchange
ICE
$84.5B
$74.1M 0.18%
429,311
+15,196
+4% +$2.49M
MO icon
106
Altria Group
MO
$109B
$73.9M 0.18%
1,231,195
+424,766
+53% +$23.2M
CEG icon
107
Constellation Energy
CEG
$95.8B
$71.9M 0.17%
356,512
+84,737
+31% +$22.7M
CMCSA icon
108
Comcast
CMCSA
$89.4B
$71.1M 0.17%
1,927,695
-883,183
-31% -$31.9M
KLAC icon
109
KLA
KLAC
$252B
$71.1M 0.17%
1,045,330
-27,460
-3% -$1.98M
PLD icon
110
Prologis
PLD
$132B
$70.5M 0.17%
630,622
-8,050
-1% -$931K
UBS icon
111
UBS Group
UBS
$177B
$70.2M 0.17%
2,310,867
-325,070
-12% -$10.8M
ADI icon
112
Analog Devices
ADI
$187B
$70.1M 0.17%
347,687
+2,691
+0.8% +$582K
PH icon
113
Parker-Hannifin
PH
$134B
$69.6M 0.17%
114,449
+14,151
+14% +$9.25M
TT icon
114
Trane Technologies
TT
$105B
$68.3M 0.17%
202,665
+1,336
+0.7% +$483K
LRCX icon
115
Lam Research
LRCX
$383B
$68.3M 0.17%
938,840
-87,770
-9% -$6.91M
ELV icon
116
Elevance Health
ELV
$86.2B
$67.9M 0.16%
156,156
+932
+0.6% +$374K
CTAS icon
117
Cintas
CTAS
$81.1B
$67.8M 0.16%
329,902
+49,726
+18% +$9.91M
EWC icon
118
iShares MSCI Canada ETF
EWC
$6.48B
$67.8M 0.16%
1,663,100
+569,707
+52% +$23.4M
HCA icon
119
HCA Healthcare
HCA
$89.6B
$67.3M 0.16%
194,677
+3,752
+2% +$1.21M
MSI icon
120
Motorola Solutions
MSI
$76.5B
$67.1M 0.16%
153,175
+14,046
+10% +$6.27M
SPOT icon
121
Spotify
SPOT
$105B
$66.9M 0.16%
121,623
+4,708
+4% +$2.63M
CVS icon
122
CVS Health
CVS
$122B
$66.8M 0.16%
986,347
+332,144
+51% +$19.9M
PDD icon
123
Pinduoduo
PDD
$132B
$66.8M 0.16%
564,487
+33,700
+6% +$3.87M
SBUX icon
124
Starbucks
SBUX
$119B
$66.4M 0.16%
676,916
+109,951
+19% +$11.4M
SNOW icon
125
Snowflake
SNOW
$116B
$65.9M 0.16%
451,114
+167,538
+59% +$28.4M
3 4
5
6 7

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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.