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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
LOW icon
101
Lowe's Companies
LOW
$123B
$87.3M 0.18%
347,515
-80,774
-19% -$19.8M
QCOM icon
102
Qualcomm
QCOM
$170B
$86.6M 0.18%
520,387
-325,043
-38% -$51.6M
TT icon
103
Trane Technologies
TT
$105B
$86.4M 0.18%
204,695
+30,558
+18% +$13.1M
MELI icon
104
Mercado Libre
MELI
$92.5B
$85.6M 0.18%
36,639
-5,899
-14% -$14.2M
BLK icon
105
Blackrock
BLK
$175B
$84.6M 0.17%
72,565
-14,265
-16% -$15.9M
BA icon
106
Boeing
BA
$184B
$84.6M 0.17%
391,901
+8,408
+2% +$1.9M
EWC icon
107
iShares MSCI Canada ETF
EWC
$6.48B
$84.1M 0.17%
1,663,100
– –
SYK icon
108
Stryker
SYK
$133B
$83.3M 0.17%
225,246
-23,706
-10% -$9.16M
MCK icon
109
McKesson
MCK
$103B
$82.8M 0.17%
107,201
-3,076
-3% -$2.17M
ALL icon
110
Allstate
ALL
$68.2B
$82.3M 0.17%
383,377
+136,808
+55% +$27.6M
KGC icon
111
Kinross Gold
KGC
$32.5B
$81.8M 0.17%
3,294,945
+2,597,455
+372% +$50M
SO icon
112
Southern Company
SO
$105B
$81.5M 0.17%
860,142
+3,296
+0.4% +$308K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$133B
$80.6M 0.17%
205,745
+4,011
+2% +$1.68M
WM icon
114
Waste Management
WM
$90.6B
$79.5M 0.16%
359,995
+163,907
+84% +$36.9M
PGR icon
115
Progressive
PGR
$124B
$79.4M 0.16%
321,585
-208,026
-39% -$51.3M
GEV icon
116
GE Vernova
GEV
$264B
$79.4M 0.16%
129,080
-126,795
-50% -$76.8M
CRH icon
117
CRH
CRH
$66.9B
$78.7M 0.16%
656,794
+65,627
+11% +$6.93M
DUK icon
118
Duke Energy
DUK
$94.5B
$78M 0.16%
630,193
+17,978
+3% +$2.18M
HOOD icon
119
Robinhood
HOOD
$85B
$76.7M 0.16%
535,615
-9,632
-2% -$1.05M
TRV icon
120
Travelers Companies
TRV
$78.3B
$76.7M 0.16%
274,562
+128,809
+88% +$34.5M
CTAS icon
121
Cintas
CTAS
$81.1B
$76.2M 0.16%
371,269
-3,638
-1% -$777K
TD icon
122
Toronto Dominion Bank
TD
$200B
$75.9M 0.16%
949,203
-55,160
-5% -$4.14M
LMT icon
123
Lockheed Martin
LMT
$139B
$74.7M 0.15%
149,638
-28,112
-16% -$12.8M
JCI icon
124
Johnson Controls International
JCI
$91.3B
$74.6M 0.15%
678,419
+168,789
+33% +$18M
RBLX icon
125
Roblox
RBLX
$26.5B
$73.7M 0.15%
531,917
-2,614
-0.5% -$325K
3 4
5
6 7

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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.