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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
CB icon
126
Chubb
CB
$134B
$70.7M 0.16%
244,090
-12,308
-5% -$3.54M
EOG icon
127
EOG Resources
EOG
$74.4B
$70.3M 0.16%
587,484
-15,097
-3% -$1.73M
PWR icon
128
Quanta Services
PWR
$101B
$70M 0.16%
185,099
-57,033
-24% -$18.3M
EQIX icon
129
Equinix
EQIX
$103B
$68.7M 0.15%
86,313
+6,805
+9% +$5.77M
DASH icon
130
DoorDash
DASH
$90.5B
$68.3M 0.15%
276,970
-14,706
-5% -$2.95M
PH icon
131
Parker-Hannifin
PH
$134B
$68.2M 0.15%
97,625
-16,824
-15% -$10.6M
ELV icon
132
Elevance Health
ELV
$86.3B
$67.3M 0.15%
173,095
+16,939
+11% +$6.81M
RCL icon
133
Royal Caribbean
RCL
$82.4B
$66.6M 0.15%
212,775
+73,598
+53% +$17.5M
PNC icon
134
PNC Financial Services
PNC
$100B
$66M 0.15%
354,078
+17,801
+5% +$3.01M
CI icon
135
Cigna
CI
$73.5B
$65.9M 0.15%
199,405
+4,379
+2% +$1.41M
CMCSA icon
136
Comcast
CMCSA
$88.8B
$65.1M 0.14%
1,823,062
-104,633
-5% -$3.62M
USB icon
137
US Bancorp
USB
$99.8B
$63.9M 0.14%
1,411,243
+200,492
+17% +$8.43M
CME icon
138
CME Group
CME
$95.7B
$63.3M 0.14%
229,757
+7,684
+3% +$2.09M
ADSK icon
139
Autodesk
ADSK
$54.3B
$63.3M 0.14%
204,331
+44,713
+28% +$12.7M
CCJ icon
140
Cameco
CCJ
$42.5B
$62.7M 0.14%
846,132
+121,829
+17% +$6.5M
RACE icon
141
Ferrari
RACE
$71.5B
$62.7M 0.14%
128,381
-14,597
-10% -$6.78M
CVS icon
142
CVS Health
CVS
$122B
$62.3M 0.14%
903,562
-82,785
-8% -$5.43M
ORLY icon
143
O'Reilly Automotive
ORLY
$75.1B
$62.2M 0.14%
690,521
+266
+0% +$24.3K
WMB icon
144
Williams Companies
WMB
$87.5B
$62M 0.14%
986,997
+2,410
+0.2% +$142K
ENB icon
145
Enbridge
ENB
$112B
$62M 0.14%
1,369,021
-28,133
-2% -$1.28M
FLUT icon
146
Flutter Entertainment
FLUT
$16.7B
$61.2M 0.14%
214,133
-11,869
-5% -$2.91M
UBS icon
147
UBS Group
UBS
$177B
$60.8M 0.14%
1,803,655
-507,212
-22% -$15.7M
BN icon
148
Brookfield
BN
$108B
$59.4M 0.13%
1,442,351
+43,494
+3% +$1.61M
MSI icon
149
Motorola Solutions
MSI
$76.7B
$59M 0.13%
140,427
-12,748
-8% -$5.33M
PDD icon
150
Pinduoduo
PDD
$132B
$58.1M 0.13%
555,387
-9,100
-2% -$955K
4 5
6
7 8

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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.