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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
(-2.2%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
738
New
12
Increased
347
Reduced
333
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$498M |
| 2 |
NVIDIA
NVDA
|
+$71.9M |
| 3 |
Linde
LIN
|
+$44.8M |
| 4 |
Quanta Services
PWR
|
+$33.9M |
| 5 |
Tesla
TSLA
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$31.9M |
| 2 |
Bank of America
BAC
|
+$29.4M |
| 3 |
Capital One
COF
|
+$29.2M |
| 4 |
Coca-Cola
KO
|
+$27.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$75.4B
| $65.9M | 0.16% |
690,255
-9,000
| -1% | -$783K |
|
127
Toronto Dominion Bank
TD
$201B
| $65.2M | 0.16% |
1,088,297
-74,300
| -6% | -$4.33M |
|
128
Equinix
EQIX
$102B
| $64.8M | 0.16% |
79,508
+1,103
| +1% | +$991K |
|
129
Lockheed Martin
LMT
$137B
| $64.4M | 0.16% |
144,145
-37,819
| -21% | -$17.4M |
|
130
Cigna
CI
$72.2B
| $64.2M | 0.16% |
195,026
-46,875
| -19% | -$14.1M |
|
131
Enbridge
ENB
$113B
| $61.8M | 0.15% |
1,397,154
-83,379
| -6% | -$3.63M |
|
|
132
Quanta Services
PWR
$101B
| $61.5M | 0.15% |
242,132
+117,301
| +94% | +$33.9M |
|
133
Ferrari
RACE
$72.1B
| $60.6M | 0.15% |
142,978
-12,060
| -8% | -$5.42M |
|
134
Amphenol
APH
$210B
| $60.4M | 0.15% |
921,627
+54,211
| +6% | +$3.7M |
|
135
Intel
INTC
$492B
| $59.8M | 0.14% |
2,633,379
-223,748
| -8% | -$4.9M |
|
136
Colgate-Palmolive
CL
$73.5B
| $59.4M | 0.14% |
633,865
-41,874
| -6% | -$3.75M |
|
137
PNC Financial Services
PNC
$101B
| $59.1M | 0.14% |
336,277
-61,785
| -16% | -$11.7M |
|
138
CME Group
CME
$93.8B
| $58.9M | 0.14% |
222,073
+6,186
| +3% | +$1.53M |
|
139
Williams Companies
WMB
$88.2B
| $58.8M | 0.14% |
984,587
+65,662
| +7% | +$3.76M |
|
|
HES
140
DELISTED
Hess
HES
| $58.6M | 0.14% |
367,157
+76,977
| +27% | +$11.3M |
|
141
Chipotle Mexican Grill
CMG
$40.3B
| $58.2M | 0.14% |
1,159,081
+16,466
| +1% | +$895K |
|
142
Cheniere Energy
LNG
$55.4B
| $57.7M | 0.14% |
249,438
+44,229
| +22% | +$9.96M |
|
143
Mondelez International
MDLZ
$78.1B
| $57.4M | 0.14% |
846,492
-145,205
| -15% | -$8.95M |
|
144
Sherwin-Williams
SHW
$88.2B
| $57.2M | 0.14% |
163,740
-12,833
| -7% | -$4.5M |
|
145
Newmont
NEM
$123B
| $56M | 0.14% |
1,160,778
+160,963
| +16% | +$7.07M |
|
146
Applovin
APP
$109B
| $55.8M | 0.14% |
210,723
+39,850
| +23% | +$13.7M |
|
147
American Tower
AMT
$79.5B
| $55.8M | 0.14% |
256,348
-110,453
| -30% | -$21.7M |
|
148
Vistra
VST
$48.8B
| $55.6M | 0.13% |
473,475
+121,047
| +34% | +$18.1M |
|
149
Kinder Morgan
KMI
$70.3B
| $55.4M | 0.13% |
1,942,826
+355,820
| +22% | +$9.85M |
|
150
KKR & Co
KKR
$97.7B
| $55M | 0.13% |
475,552
-13,189
| -3% | -$1.81M |
|
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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.