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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
ADI icon
101
Analog Devices
ADI
$188B
$88.1M 0.2%
369,969
+22,282
+6% +$4.64M
MDT icon
102
Medtronic
MDT
$114B
$86.6M 0.19%
993,333
-148,232
-13% -$12.6M
COIN icon
103
Coinbase
COIN
$39.4B
$85.4M 0.19%
243,665
+127,240
+109% +$29.7M
FISV
104
Fiserv Inc
FISV
$27.6B
$84.4M 0.19%
489,267
-83,662
-15% -$15.2M
APH icon
105
Amphenol
APH
$208B
$84.3M 0.19%
853,578
-68,049
-7% -$5.57M
CTAS icon
106
Cintas
CTAS
$80.9B
$83.6M 0.19%
374,907
+45,005
+14% +$9.69M
LMT icon
107
Lockheed Martin
LMT
$139B
$82.3M 0.18%
177,750
+33,605
+23% +$15.7M
NEE icon
108
NextEra Energy
NEE
$176B
$81.4M 0.18%
1,173,254
-406,482
-26% -$28.2M
AMT icon
109
American Tower
AMT
$78.9B
$81.3M 0.18%
367,928
+111,580
+44% +$24.1M
ICE icon
110
Intercontinental Exchange
ICE
$85.2B
$81.2M 0.18%
442,532
+13,221
+3% +$2.27M
MCK icon
111
McKesson
MCK
$103B
$80.8M 0.18%
110,277
-5,019
-4% -$3.54M
BA icon
112
Boeing
BA
$186B
$80.4M 0.18%
383,493
-80,641
-17% -$15.2M
COF icon
113
Capital One
COF
$134B
$80.3M 0.18%
377,322
+166,529
+79% +$31.1M
SO icon
114
Southern Company
SO
$105B
$78.7M 0.18%
856,846
-20,248
-2% -$1.82M
SNOW icon
115
Snowflake
SNOW
$116B
$77.1M 0.17%
344,358
-106,756
-24% -$19.3M
EWC icon
116
iShares MSCI Canada ETF
EWC
$6.48B
$76.8M 0.17%
1,663,100
– –
TT icon
117
Trane Technologies
TT
$105B
$76.2M 0.17%
174,137
-28,528
-14% -$11.3M
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$76.1M 0.17%
1,644,045
-393,981
-19% -$19.3M
NKE icon
119
Nike
NKE
$62.2B
$75.8M 0.17%
1,066,587
+332,967
+45% +$20M
VRT icon
120
Vertiv
VRT
$105B
$75.4M 0.17%
586,802
-29,086
-5% -$2.83M
TD icon
121
Toronto Dominion Bank
TD
$201B
$73.7M 0.16%
1,004,363
-83,934
-8% -$5.48M
VEEV icon
122
Veeva Systems
VEEV
$38.1B
$73.7M 0.16%
255,807
+67,637
+36% +$16.8M
MO icon
123
Altria Group
MO
$111B
$73.4M 0.16%
1,252,769
+21,574
+2% +$1.27M
MRSH
124
Marsh
MRSH
$91B
$73.4M 0.16%
335,522
+10,914
+3% +$2.46M
DUK icon
125
Duke Energy
DUK
$95.2B
$72.2M 0.16%
612,215
-27,315
-4% -$3.22M
3 4
5
6 7

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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.