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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
DE icon
126
Deere & Co
DE
$164B
$73M 0.15%
159,722
-43,852
-22% -$21.6M
PDD icon
127
Pinduoduo
PDD
$132B
$72.1M 0.15%
545,887
-9,500
-2% -$1.12M
CBRE icon
128
CBRE Group
CBRE
$41.7B
$72M 0.15%
456,658
+213,781
+88% +$33.1M
CDNS icon
129
Cadence Design Systems
CDNS
$91.4B
$71.9M 0.15%
204,774
+30,636
+18% +$10.5M
PFE icon
130
Pfizer
PFE
$154B
$71.3M 0.15%
2,798,345
-1,689,216
-38% -$41.7M
PLD icon
131
Prologis
PLD
$132B
$71.3M 0.15%
622,184
+76,517
+14% +$8.41M
FISV
132
Fiserv Inc
FISV
$27.8B
$70.7M 0.15%
548,607
+59,340
+12% +$8.5M
UBS icon
133
UBS Group
UBS
$177B
$70.6M 0.15%
1,728,618
-75,037
-4% -$2.91M
INTC icon
134
Intel
INTC
$492B
$70.1M 0.14%
2,089,396
+48,152
+2% +$1.17M
ACN icon
135
Accenture
ACN
$109B
$69.9M 0.14%
283,399
-143,798
-34% -$37.5M
NKE icon
136
Nike
NKE
$62.5B
$69.8M 0.14%
1,000,502
-66,085
-6% -$4.92M
HIG icon
137
Hartford Financial Services
HIG
$38.7B
$68.5M 0.14%
513,441
+198,856
+63% +$25.5M
ETN icon
138
Eaton
ETN
$173B
$68.5M 0.14%
182,978
-123,810
-40% -$45M
HBAN icon
139
Huntington Bancshares
HBAN
$35.6B
$67.9M 0.14%
3,933,919
+2,035,351
+107% +$34.8M
PWR icon
140
Quanta Services
PWR
$99.4B
$67.3M 0.14%
162,505
-22,594
-12% -$8.78M
ADSK icon
141
Autodesk
ADSK
$54.1B
$67.1M 0.14%
211,153
+6,822
+3% +$2.08M
PH icon
142
Parker-Hannifin
PH
$134B
$67M 0.14%
88,317
-9,308
-10% -$6.87M
NEM icon
143
Newmont
NEM
$124B
$66.9M 0.14%
793,943
-166,990
-17% -$11.6M
ICE icon
144
Intercontinental Exchange
ICE
$84.5B
$66.3M 0.14%
393,507
-49,025
-11% -$8.76M
MRSH
145
Marsh
MRSH
$91B
$65.9M 0.14%
327,006
-8,516
-3% -$1.75M
CMI icon
146
Cummins
CMI
$87.4B
$65.4M 0.13%
154,750
+63,220
+69% +$24.2M
ENB icon
147
Enbridge
ENB
$112B
$65.3M 0.13%
1,294,602
-74,419
-5% -$3.5M
BN icon
148
Brookfield
BN
$109B
$65.1M 0.13%
1,422,756
-19,595
-1% -$868K
CMCSA icon
149
Comcast
CMCSA
$89.4B
$64.6M 0.13%
2,055,574
+232,512
+13% +$7.79M
CME icon
150
CME Group
CME
$94.8B
$64M 0.13%
236,877
+7,120
+3% +$1.94M
4 5
6
7 8

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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.